Dore Medical Ltd in Sheffield, S17 3NA

Description

Data updated on: 01-11-2023

Dore Medical began its operations in the year 2014 as a Private Limited Company under the following Company Registration No.: 08964375. The business has been active for 10 years and it's currently active. This firm's head office is registered in Sheffield at 9 Dore Road. Anyone could also locate the company by the post code : S17 3NA. The enterprise's Standard Industrial Classification Code is 86220 which stands for Specialists medical practice activities. 2022-03-31 is the last time when account status updates were reported.

At the moment, the directors officially appointed by the following company are: Deepa K. assigned this position on 2014-03-28 and Pradeep T. assigned this position on 2014-03-28.

Executives who control the firm include: Pradeep T. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Deepa K. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	50 077	106 216

Balance Sheet
Cash Bank On Hand		104 478	189 611	362 620	494 071	663 550	557 630	621 724
Current Assets	125 867	210 882	338 276	581 433	747 484	919 155	1 205 862	1 434 116	1 609 438
Debtors	64 452	106 404	148 665	218 813	253 413	255 605	648 232	812 392
Net Assets Liabilities		106 216	220 424
Property Plant Equipment		592	355	19 667	18 895	19 371	17 811	17 279
Cash Bank In Hand	61 415	104 478
Tangible Fixed Assets	829	592
Other Debtors							370 010	460 010
Net Assets Liabilities Including Pension Asset Liability	50 077	106 216

Capital & Reserves
Profit Loss Account Reserve	49 877	106 016
Shareholder Funds	50 077	106 216
Called Up Share Capital	200	200

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		356	593	1 775	3 535	5 784	8 048	11 548
Creditors		105 258	118 207	191 156	150 208	140 178	172 639	179 971	185 594
Increase From Depreciation Charge For Year Property Plant Equipment			237		1 760	2 249	2 264	3 500
Loans From Directors		39 828	58 059
Net Current Assets Liabilities	49 248	105 624	220 069	390 277	597 276	778 977	1 033 223	1 254 145	1 423 844
Nominal Value Allotted Share Capital		200	200
Number Shares Allotted	200	200	200
Other Creditors		31 330	16 528	99 004	41 419	36 613	52 487	59 867
Par Value Share	1	1	1
Property Plant Equipment Gross Cost		948	948	21 442	22 430	25 155	25 859	28 827
Taxation Social Security Payable		34 100	43 620
Trade Debtors Trade Receivables		106 404	148 665	218 813	253 413	255 605	278 222	352 382
Creditors Due Within One Year	76 619	105 258
Fixed Assets				19 667	58 895	59 371	57 811	57 279	55 631
Investments Fixed Assets					40 000	40 000	40 000	40 000
Other Investments Other Than Loans					40 000	40 000	40 000	40 000
Other Taxation Social Security Payable				92 152	108 789	103 565	120 152	120 104
Tangible Fixed Assets Additions	948
Tangible Fixed Assets Cost Or Valuation	948	948
Tangible Fixed Assets Depreciation	119	356
Tangible Fixed Assets Depreciation Charged In Period	119	237
Total Additions Including From Business Combinations Property Plant Equipment					988	2 725	704	2 968
Total Assets Less Current Liabilities	49 877			409 944	656 171	838 348	1 091 034	1 311 424	1 479 475
Share Capital Allotted Called Up Paid	200	200

Company staff

Deepa K.

Role: Director

Appointed: 28 March 2014

Latest update: 25 December 2023

Pradeep T.

Role: Director

Appointed: 28 March 2014

Latest update: 25 December 2023

People with significant control

Pradeep T.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Deepa K.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	11 April 2024
Confirmation statement last made up date	28 March 2023

Annual Accounts 19 December 2016
Start Date For Period Covered By Report	1 April 2015
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	19 December 2016
Annual Accounts
Start Date For Period Covered By Report	1 April 2016
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	1 April 2017
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 21 October 2015
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	21 October 2015

Dore Medical Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Deepa K.

Pradeep T.

People with significant control

Pradeep T.

Deepa K.

Accounts Documents

Company filings

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