Founded in 2011, Djm Healthcare, classified under reg no. 07833818 is an active company. Currently registered at 43 Osborne Rd EN6 1SB, Potters Bar the company has been in the business for thirteen years. Its financial year was closed on November 30 and its latest financial statement was filed on 2022/11/30.
Currently there are 2 directors in the the firm, namely Julie M. and Dennis M.. In addition one secretary - Julie M. - is with the company. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 43 Osborne Rd |
| Town | Potters Bar |
| Post code | EN6 1SB |
| Country of origin | United Kingdom |
| Registration Number | 07833818 |
| Date of Incorporation | Thu, 3rd Nov 2011 |
| Industry | Other human health activities |
| End of financial Year | 30th November |
| Company age | 13 years old |
| Account next due date | Sat, 31st Aug 2024 (124 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Fri, 17th Nov 2023 (2023-11-17) |
| Last confirmation statement dated | Thu, 3rd Nov 2022 |
Position: Director
Appointed: 06 April 2017
Position: Secretary
Appointed: 03 November 2011
Position: Director
Appointed: 03 November 2011
The list of persons with significant control who own or have control over the company consists of 1 name. As BizStats identified, there is Dennis M. This PSC and has 25-50% shares.
Dennis M.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 | 2023-11-30 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 121 729 | 177 452 | |||||
| Current Assets | 124 353 | 179 683 | 193 831 | 195 478 | 203 867 | 239 970 | 221 643 |
| Debtors | 2 624 | 2 231 | |||||
| Net Assets Liabilities | 29 235 | 32 097 | 12 772 | 5 049 | 14 096 | 1 498 | 28 275 |
| Property Plant Equipment | 5 030 | 4 827 | |||||
| Other | |||||||
| Accumulated Amortisation Impairment Intangible Assets | 19 000 | 22 500 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 9 934 | 11 543 | |||||
| Creditors | 11 818 | 29 315 | 88 750 | 24 074 | 17 980 | 244 383 | 194 061 |
| Fixed Assets | 21 030 | 17 327 | 14 307 | 11 623 | 6 646 | 39 173 | 30 046 |
| Increase From Amortisation Charge For Year Intangible Assets | 3 500 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 609 | ||||||
| Intangible Assets | 16 000 | 12 500 | |||||
| Intangible Assets Gross Cost | 35 000 | 35 000 | |||||
| Net Current Assets Liabilities | 112 535 | 150 368 | 105 081 | 171 404 | 185 887 | 4 413 | 27 582 |
| Property Plant Equipment Gross Cost | 14 964 | 16 370 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 406 | ||||||
| Total Assets Less Current Liabilities | 133 565 | 167 695 | 119 388 | 183 027 | 192 533 | 34 760 | 57 628 |
| Average Number Employees During Period | 4 | 4 | 4 | 3 | 4 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Accounts for a micro company for the period ending on 2023/11/30 filed on: 13th, February 2024 |
accounts | Free Download (3 pages) |
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