Dhp Care started in year 2009 as Private Limited Company with registration number 06981097. The Dhp Care company has been functioning successfully for fifteen years now and its status is active. The firm's office is based in Manchester at Harewood House 2-6 Rochdale Road. Postal code: M24 6DP.
The firm has 3 directors, namely Howard B., Daniel B. and Paul B.. Of them, Daniel B., Paul B. have been with the company the longest, being appointed on 5 August 2009 and Howard B. has been with the company for the least time - from 6 September 2022. As of 14 May 2024, there was 1 ex director - Howard B.. There were no ex secretaries.
Office Address | Harewood House 2-6 Rochdale Road |
Office Address2 | Middleton |
Town | Manchester |
Post code | M24 6DP |
Country of origin | United Kingdom |
Registration Number | 06981097 |
Date of Incorporation | Wed, 5th Aug 2009 |
Industry | Other human health activities |
End of financial Year | 31st December |
Company age | 15 years old |
Account next due date | Mon, 30th Sep 2024 (139 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Mon, 28th Oct 2024 (2024-10-28) |
Last confirmation statement dated | Sat, 14th Oct 2023 |
The list of persons with significant control who own or control the company includes 2 names. As we found, there is Paul B. This PSC and has 25-50% shares. The second one in the PSC register is Daniel B. This PSC owns 25-50% shares.
Paul B.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Daniel B.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||||||||
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Accounts Information Date | 2011-08-31 | 2011-12-31 | 2012-12-31 | 2013-12-31 | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Net Worth | -31 223 | -44 887 | 25 348 | 49 870 | 36 956 | 76 506 | |||||||
Balance Sheet | |||||||||||||
Cash Bank On Hand | 91 220 | 15 318 | 161 481 | 100 231 | 306 613 | 466 033 | 649 724 | ||||||
Current Assets | 56 099 | 45 093 | 210 176 | 160 745 | 200 922 | 343 449 | 486 511 | 586 969 | 951 687 | 1 336 510 | 1 812 938 | 2 242 300 | 2 679 495 |
Debtors | 50 533 | 45 013 | 193 638 | 160 745 | 181 109 | 336 709 | 395 291 | 571 651 | 790 206 | 1 236 279 | 1 506 325 | 1 776 267 | 2 029 771 |
Net Assets Liabilities | 141 299 | 205 642 | 485 305 | 810 698 | 1 267 823 | 1 736 352 | 2 002 881 | ||||||
Property Plant Equipment | 186 193 | ||||||||||||
Cash Bank In Hand | 5 566 | 80 | 16 538 | 19 813 | 1 725 | ||||||||
Intangible Fixed Assets | 24 000 | 24 000 | 21 000 | 18 000 | 15 000 | 12 000 | |||||||
Net Assets Liabilities Including Pension Asset Liability | -31 223 | -44 887 | 25 348 | 49 870 | 36 956 | 76 506 | |||||||
Tangible Fixed Assets | 469 | 469 | 389 | 73 | |||||||||
Reserves/Capital | |||||||||||||
Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | -31 323 | -44 987 | 25 248 | 49 770 | 36 856 | 76 406 | |||||||
Shareholder Funds | -31 223 | -44 887 | 25 348 | 49 870 | 36 956 | 76 506 | |||||||
Other | |||||||||||||
Accumulated Amortisation Impairment Intangible Assets | 21 000 | 24 000 | 27 000 | 30 000 | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 963 | 12 379 | |||||||||||
Average Number Employees During Period | 200 | 200 | 145 | 155 | 175 | ||||||||
Creditors | 354 212 | 387 327 | 469 382 | 525 812 | 545 115 | 505 948 | 724 728 | ||||||
Fixed Assets | 24 469 | 24 469 | 21 389 | 18 073 | 15 000 | 12 000 | 9 000 | 6 000 | 3 000 | 186 193 | |||
Increase From Amortisation Charge For Year Intangible Assets | 3 000 | 3 000 | 3 000 | ||||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 10 416 | ||||||||||||
Intangible Assets | 9 000 | 6 000 | 3 000 | ||||||||||
Intangible Assets Gross Cost | 30 000 | 30 000 | 30 000 | 30 000 | |||||||||
Net Current Assets Liabilities | -34 699 | -52 095 | 11 807 | 31 797 | 21 956 | 64 506 | 132 299 | 199 642 | 482 305 | 810 698 | 1 267 823 | 1 736 352 | 1 954 767 |
Property Plant Equipment Gross Cost | 1 963 | 198 572 | |||||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 196 609 | ||||||||||||
Total Assets Less Current Liabilities | -10 230 | -27 626 | 33 196 | 49 870 | 36 956 | 76 506 | 141 299 | 205 642 | 485 305 | 810 698 | 1 267 823 | 1 736 352 | 2 140 960 |
Amount Specific Advance Or Credit Directors | 325 726 | 362 900 | 402 200 | 520 197 | |||||||||
Amount Specific Advance Or Credit Made In Period Directors | 37 174 | 39 300 | 117 997 | ||||||||||
Accruals Deferred Income | 600 | ||||||||||||
Creditors Due After One Year Total Noncurrent Liabilities | 20 393 | 17 261 | |||||||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 6 000 | 6 000 | 9 000 | 12 000 | 15 000 | 18 000 | |||||||
Intangible Fixed Assets Cost Or Valuation | 30 000 | 30 000 | 30 000 | 30 000 | 30 000 | 30 000 | |||||||
Prepayments Accrued Income Not Expressed Within Current Asset Sub-total | -90 798 | -97 188 | |||||||||||
Tangible Fixed Assets Cost Or Valuation | 1 301 | 1 301 | 1 963 | 1 963 | 1 963 | ||||||||
Tangible Fixed Assets Depreciation | 832 | 832 | 1 574 | 1 890 | 1 963 | ||||||||
Creditors Due After One Year | 17 261 | 7 848 | |||||||||||
Creditors Due Within One Year | 97 188 | 198 369 | 128 948 | 178 966 | 278 943 | ||||||||
Intangible Fixed Assets Amortisation Charged In Period | 3 000 | 3 000 | 3 000 | 3 000 | |||||||||
Number Shares Allotted | 100 | 100 | |||||||||||
Par Value Share | 1 | 1 | |||||||||||
Current Asset Investments | 5 015 | ||||||||||||
Tangible Fixed Assets Additions | 662 | ||||||||||||
Tangible Fixed Assets Depreciation Charged In Period | 742 | 316 | 73 | ||||||||||
Share Capital Allotted Called Up Paid | 100 | 100 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates 2023/10/14 filed on: 16th, October 2023 |
confirmation statement | Free Download (4 pages) |
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