Dpi Healthcare started in year 2015 as Private Limited Company with registration number 09488330. The Dpi Healthcare company has been functioning successfully for nine years now and its status is active. The firm's office is based in Walsall at Wallace House. Postal code: WS1 2LT.
The firm has 2 directors, namely Dinusha I., Senaka J.. Of them, Dinusha I., Senaka J. have been with the company the longest, being appointed on 13 March 2015. As of 29 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Wallace House |
Office Address2 | 20 Birmingham Road |
Town | Walsall |
Post code | WS1 2LT |
Country of origin | United Kingdom |
Registration Number | 09488330 |
Date of Incorporation | Fri, 13th Mar 2015 |
Industry | Regulation of health care, education, cultural and other social services, not incl. social security |
End of financial Year | 31st March |
Company age | 9 years old |
Account next due date | Tue, 31st Dec 2024 (246 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Wed, 27th Mar 2024 (2024-03-27) |
Last confirmation statement dated | Mon, 13th Mar 2023 |
The list of PSCs that own or control the company includes 2 names. As BizStats established, there is Dinusha I. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares. Another one in the persons with significant control register is Senaka J. This PSC owns 25-50% shares and has 25-50% voting rights.
Dinusha I.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Senaka J.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||
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Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 585 | |||||||
Balance Sheet | ||||||||
Cash Bank In Hand | 13 491 | |||||||
Cash Bank On Hand | 13 491 | 24 222 | 10 104 | 3 991 | 15 808 | 6 932 | 5 149 | 4 567 |
Current Assets | 26 673 | 28 015 | 28 180 | 23 623 | 52 476 | 83 755 | 62 448 | 44 901 |
Debtors | 13 182 | 3 793 | 18 076 | 19 632 | 36 668 | 76 823 | 57 299 | 40 334 |
Net Assets Liabilities | 19 | 4 949 | 5 533 | 20 247 | 1 788 | |||
Other Debtors | 3 876 | 2 403 | 14 843 | 12 437 | 30 030 | 69 343 | 53 209 | 38 179 |
Property Plant Equipment | 562 | 1 477 | 1 561 | 609 | 175 | 1 266 | 621 | |
Tangible Fixed Assets | 562 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | |||||||
Profit Loss Account Reserve | 485 | |||||||
Shareholder Funds | 585 | |||||||
Other | ||||||||
Amount Specific Advance Or Credit Directors | 3 876 | 1 290 | ||||||
Amount Specific Advance Or Credit Made In Period Directors | 3 876 | 1 290 | ||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 3 876 | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 163 | 857 | 1 904 | 2 856 | 3 290 | 1 028 | 1 655 | 2 267 |
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |
Bank Borrowings Overdrafts | 14 010 | 32 539 | 21 878 | 15 968 | ||||
Creditors | 26 650 | 28 920 | 27 904 | 24 213 | 14 010 | 32 539 | 21 878 | 15 968 |
Creditors Due Within One Year | 26 650 | |||||||
Dividends Paid | 112 700 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 694 | 1 047 | 952 | 434 | 672 | 638 | 612 | |
Net Current Assets Liabilities | 23 | -905 | 276 | -590 | 18 784 | 36 806 | 41 504 | 17 747 |
Number Shares Allotted | 100 | |||||||
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | 100 | |
Other Creditors | 950 | 975 | 1 304 | 1 213 | 1 033 | 1 063 | 1 501 | 1 878 |
Other Taxation Social Security Payable | 25 700 | 27 945 | 26 600 | 23 000 | 24 750 | 34 415 | 8 306 | 19 366 |
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Profit Loss | 112 687 | |||||||
Property Plant Equipment Gross Cost | 725 | 2 334 | 3 465 | 3 465 | 3 465 | 2 294 | 2 276 | |
Share Capital Allotted Called Up Paid | 100 | |||||||
Tangible Fixed Assets Additions | 725 | |||||||
Tangible Fixed Assets Cost Or Valuation | 725 | |||||||
Tangible Fixed Assets Depreciation | 163 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 163 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 1 609 | 1 131 | 1 763 | |||||
Total Assets Less Current Liabilities | 585 | 572 | 1 837 | 19 | 18 959 | 38 072 | 42 125 | 17 756 |
Trade Debtors Trade Receivables | 9 306 | 1 390 | 3 233 | 7 195 | 6 638 | 7 480 | 4 090 | 2 155 |
Advances Credits Directors | 3 876 | |||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 934 | 11 | ||||||
Disposals Property Plant Equipment | 2 934 | 18 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 31st March 2023 filed on: 27th, October 2023 |
accounts | Free Download (8 pages) |
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