Dmp Healthcare (holdings) Ltd is a private limited company that can be found at 14 Lyon Road, Harrow HA1 2EN. Its total net worth is valued to be around 0 pounds, and the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2017-09-08, this 6-year-old company is run by 1 director.
Director Brijesh P., appointed on 08 September 2017.
The company is officially categorised as "activities of other holding companies n.e.c." (Standard Industrial Classification code: 64209).
The last confirmation statement was sent on 2023-10-24 and the deadline for the subsequent filing is 2024-11-07. Moreover, the accounts were filed on 31 March 2022 and the next filing is due on 31 December 2023.
| Office Address | 14 Lyon Road |
| Town | Harrow |
| Post code | HA1 2EN |
| Country of origin | United Kingdom |
| Registration Number | 10953265 |
| Date of Incorporation | Fri, 8th Sep 2017 |
| Industry | Activities of other holding companies n.e.c. |
| End of financial Year | 31st March |
| Company age | 7 years old |
| Account next due date | Sun, 31st Dec 2023 (131 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Thu, 7th Nov 2024 (2024-11-07) |
| Last confirmation statement dated | Tue, 24th Oct 2023 |
Position: Director
Appointed: 08 September 2017
The register of PSCs that own or control the company includes 1 name. As we found, there is Brijesh P. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Brijesh P.
| Notified on | 8 September 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-09-30 | 2019-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 32 371 | 48 460 | 525 320 | 400 512 | 1 061 673 |
| Current Assets | 3 844 192 | 3 602 281 | 3 250 657 | 2 256 405 | 2 737 566 |
| Debtors | 3 811 821 | 3 553 821 | 2 725 337 | 1 855 893 | 1 675 893 |
| Net Assets Liabilities | -46 123 | -41 400 | -61 602 | 20 523 | 669 927 |
| Other | |||||
| Accrued Liabilities Deferred Income | 1 800 | 3 000 | 1 440 | 1 800 | 1 800 |
| Amounts Owed By Related Parties | 3 801 821 | 3 503 821 | 2 725 337 | 1 840 893 | 1 655 893 |
| Amounts Owed To Group Undertakings | 35 000 | -15 000 | |||
| Average Number Employees During Period | 1 | 1 | 1 | ||
| Bank Borrowings Overdrafts | 2 390 795 | 2 342 961 | 2 245 350 | 2 173 207 | 2 050 644 |
| Corporation Tax Payable | 1 596 | 19 264 | |||
| Creditors | 2 390 795 | 2 342 961 | 2 245 350 | 2 173 207 | 2 050 644 |
| Investments Fixed Assets | 200 | 200 | 275 486 | 275 486 | 275 486 |
| Investments In Group Undertakings Participating Interests | 275 486 | 275 486 | 275 486 | ||
| Net Current Assets Liabilities | 2 344 472 | 2 301 361 | 1 908 262 | 1 918 244 | 2 445 085 |
| Other Creditors | 534 098 | 534 098 | 134 098 | 34 098 | 200 |
| Other Remaining Borrowings | 800 001 | 600 001 | 1 020 000 | 169 999 | 169 999 |
| Total Assets Less Current Liabilities | 2 344 672 | 2 301 561 | 2 183 748 | 2 193 730 | 2 720 571 |
| Trade Creditors Trade Payables | 1 800 | 3 600 | |||
| Trade Debtors Trade Receivables | 10 000 | 50 000 | 20 000 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 19th, December 2023 |
accounts | Free Download (10 pages) |
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