Dms Healthcare Limited in Southport, PR9 9LY

Description

Data updated on: 01-11-2023

Dms Healthcare Limited has been in the UK for at least 11 years. Started with Companies House Reg No. 08514208 in the year 2013, the firm is registered at Forshaws Accountants Limited Railex Business Centre, Southport PR9 9LY. The company's declared SIC number is 86210 and their NACE code stands for General medical practice activities. 2023-03-31 is the last time account status updates were filed.

Arif D. is the following firm's individual managing director, who was appointed 11 years ago. To provide support to the directors, this particular firm has been utilizing the skillset of Arif D. as a secretary since 2013.

Executives who have control over the firm are as follows: Arif D. owns 1/2 or less of company shares. Fehmida D. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	12 351	24 041

Balance Sheet
Current Assets	25 452	37 035	66 581	25 106	30 386	21 842	39 923	44 309
Net Assets Liabilities			23 139	17 543	14 609	5 589	17 966	22 124
Cash Bank In Hand	23 004	34 034
Debtors	2 448	3 001
Net Assets Liabilities Including Pension Asset Liability	12 351	24 041
Tangible Fixed Assets	96	96

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	12 350	24 040
Shareholder Funds	12 351	24 041

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal			746	733	756	756	756	810
Called Up Share Capital Not Paid Not Expressed As Current Asset			2	2	2	2	2	2
Creditors			42 698	7 012	15 118	15 499	21 580	23 784
Fixed Assets	96	96		180	95		377	4 072
Net Current Assets Liabilities	12 255	23 964	23 883	18 094	15 268	6 343	18 343	20 525
Provisions For Liabilities Balance Sheet Subtotal								1 665
Total Assets Less Current Liabilities	12 351	24 060	23 885	18 276	15 365	6 345	18 722	24 599
Creditors Due Within One Year	13 197	13 071
Number Shares Allotted		1
Par Value Share		1
Provisions For Liabilities Charges		19
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions		44
Tangible Fixed Assets Cost Or Valuation	108	152
Tangible Fixed Assets Depreciation	12	56
Tangible Fixed Assets Depreciation Charged In Period		44

Company staff

Arif D.

Role: Secretary

Appointed: 02 May 2013

Latest update: 7 May 2024

Arif D.

Role: Director

Appointed: 02 May 2013

Latest update: 7 May 2024

People with significant control

Arif D.

Notified on 30 April 2017

Nature of control:

1/2 or less of shares

Fehmida D.

Notified on 30 April 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	16 May 2024
Confirmation statement last made up date	02 May 2023

Annual Accounts 18 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	18 December 2015
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31/03/2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31/03/2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31/03/2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31/03/2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31/03/2023

Dms Healthcare Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Arif D.

Arif D.

People with significant control

Arif D.

Fehmida D.

Accounts Documents

Company filings

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