BizStats
You are here: bizstats.co.uk > a-z index > D list > DE list > DEN list

Denora Healthcare Ltd COVENTRY

Denora Healthcare started in year 2010 as Private Limited Company with registration number 07143777. The Denora Healthcare company has been functioning successfully for 14 years now and its status is active. The firm's office is based in Coventry at Cashs Business Centre 1st Floor. Postal code: CV1 4PB.

The firm has one director. Amit P., appointed on 2 February 2010. There are currently no secretaries appointed. As of 29 April 2024, there was 1 ex secretary - Sheikha P.. There were no ex directors.

Denora Healthcare Ltd Address / Contact

Office Address Cashs Business Centre 1st Floor
Office Address2 228 Widdrington Road
Town Coventry
Post code CV1 4PB
Country of origin United Kingdom

Company Information / Profile

Registration Number 07143777
Date of Incorporation Tue, 2nd Feb 2010
Industry Dental practice activities
End of financial Year 31st March
Company age 14 years old
Account next due date Sun, 31st Dec 2023 (120 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Fri, 16th Feb 2024 (2024-02-16)
Last confirmation statement dated Thu, 2nd Feb 2023

Company staff

Amit P.

Position: Director

Appointed: 02 February 2010

Sheikha P.

Position: Secretary

Appointed: 02 February 2010

Resigned: 25 August 2015

People with significant control

The register of PSCs who own or have control over the company is made up of 1 name. As we identified, there is Amit P. This PSC has 75,01-100% voting rights and has 75,01-100% shares.

Amit P.

Notified on 6 April 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date 2011-03-312012-03-312013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth-44983 839105 920137 029136 53666 807       
Balance Sheet
Cash Bank In Hand 17 95599 83558 47359 87153 686       
Cash Bank On Hand     53 686154 14671 188171 763289 372383 903565 031480 004
Current Assets31 15752 463135 013101 94287 752170 779227 999158 574309 982431 509656 171776 391717 702
Debtors28 57229 30929 72940 71925 006114 45871 13984 935135 706139 661269 696207 944232 957
Intangible Fixed Assets175 750166 50076 50071 50066 50061 500       
Net Assets Liabilities     66 807125 333134 310296 011480 507787 3481 236 3831 531 444
Net Assets Liabilities Including Pension Asset Liability-44983 839105 920137 029136 53666 807       
Other Debtors     84 32555 36262 50793 004114 298226 289179 152211 275
Property Plant Equipment     115 393144 902131 978147 999134 466244 779612 390 
Stocks Inventory2 5853 0003 2502 7502 8752 635       
Tangible Fixed Assets77 38262 55790 91088 918110 104115 393       
Total Inventories     2 6352 7142 4512 5132 4762 5723 4164 741
Reserves/Capital
Called Up Share Capital222222       
Profit Loss Account Reserve-45183 837105 918137 027136 53466 805       
Shareholder Funds-44983 839105 920137 029136 53666 807       
Other
Amount Specific Advance Or Credit Directors     60 000       
Amount Specific Advance Or Credit Made In Period Directors     60 000       
Amount Specific Advance Or Credit Repaid In Period Directors      60 000      
Accumulated Amortisation Impairment Intangible Assets     38 50048 50058 50068 50078 50088 50098 50099 999
Accumulated Depreciation Impairment Property Plant Equipment     122 146156 680188 607220 481251 035280 364340 756489 763
Average Number Employees During Period      101011109911
Bank Borrowings     127 705120 438112 896105 440    
Bank Borrowings Overdrafts     127 705120 438112 896105 440    
Creditors     127 705120 438112 896105 44092 321110 545131 772179 138
Creditors Due After One Year123 76587 45278 29868 82459 020127 705       
Creditors Due Within One Year160 973110 229118 20554 01159 881142 442       
Deferred Tax Liabilities     10 71818 63216 88315 31714 64714 55722 12635 016
Dividends Paid      125 00079 10055 00048 00037 00042 00060 000
Fixed Assets253 132229 057167 410160 418176 604176 893196 402173 478179 499155 966256 279613 8901 027 896
Increase From Amortisation Charge For Year Intangible Assets      10 00010 00010 00010 00010 00010 0001 499
Increase From Depreciation Charge For Year Property Plant Equipment      34 53431 92731 87430 55429 32960 392149 007
Intangible Assets     61 50051 50041 50031 50021 50011 5001 5001
Intangible Assets Gross Cost     100 000100 000100 000100 000100 000100 000100 000 
Intangible Fixed Assets Aggregate Amortisation Impairment9 25018 50023 50028 50033 50038 500       
Intangible Fixed Assets Amortisation Charged In Period 9 2505 0005 0005 0005 000       
Intangible Fixed Assets Cost Or Valuation185 000185 000100 000100 000100 000        
Net Current Assets Liabilities-129 816-57 76616 80847 93127 87128 33768 00190 611237 269339 188545 626644 619538 564
Number Shares Allotted 22222       
Other Creditors     78 98883 14832 47013 0447 6457 8517 12124 666
Other Taxation Social Security Payable     41 25840 99323 57358 43461 69784 665113 458101 351
Par Value Share 11111       
Prepayments Accrued Income Current Asset 2 1992 199          
Profit Loss      183 52688 077216 701232 496343 841491 035355 061
Property Plant Equipment Gross Cost     237 539301 582320 585368 480385 501525 143953 14624 870
Provisions     10 71818 63216 88315 31714 64714 55722 12635 016
Provisions For Liabilities Balance Sheet Subtotal     10 71818 63216 88315 31714 64714 55722 12635 016
Provisions For Liabilities Charges   2 4968 91910 718       
Secured Debts     127 705       
Share Capital Allotted Called Up Paid222222       
Tangible Fixed Assets Additions 65148 94912 07247 21931 921       
Tangible Fixed Assets Cost Or Valuation96 72797 378146 327158 399205 618237 539       
Tangible Fixed Assets Depreciation19 34534 82155 41769 48195 514122 146       
Tangible Fixed Assets Depreciation Charged In Period 15 47620 59614 06426 03326 632       
Total Additions Including From Business Combinations Property Plant Equipment      64 04319 00347 89517 021139 642428 003346 158
Total Assets Less Current Liabilities123 316171 291184 218208 349204 475205 230264 403264 089416 768495 154801 9051 258 5091 566 460
Trade Creditors Trade Payables     22 19635 85711 9201 23522 97918 02911 19353 121
Trade Debtors Trade Receivables     30 13315 77722 42842 70225 36343 40728 79221 682
Advances Credits Directors     60 000       

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Mortgage Officers
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023
filed on: 13th, December 2023 		Free Download (10 pages)

Company search

Advertisements

Companies nearby

© bizstats.co.uk 2024.

Terms of Use and Privacy Policy
Contains public sector information licensed under the Open Government Licence v2.0.

Contact us

Email: info@bizstats.co.uk
All the information provided is derived from publicly available records. Unintentional errors are possible - bizstats.co.uk is not responsible for how accurate or up to date the data is. You use the information provided at your own risk.