Dms Healthcare started in year 2013 as Private Limited Company with registration number 08514208. The Dms Healthcare company has been functioning successfully for 11 years now and its status is active. The firm's office is based in Southport at Forshaws Accountants Limited Railex Business Centre. Postal code: PR9 9LY.
There is a single director in the company at the moment - Arif D., appointed on 2 May 2013. In addition, a secretary was appointed - Arif D., appointed on 2 May 2013. As of 26 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Forshaws Accountants Limited Railex Business Centre |
| Office Address2 | Crossens Way |
| Town | Southport |
| Post code | PR9 9LY |
| Country of origin | United Kingdom |
| Registration Number | 08514208 |
| Date of Incorporation | Thu, 2nd May 2013 |
| Industry | General medical practice activities |
| End of financial Year | 31st March |
| Company age | 11 years old |
| Account next due date | Tue, 31st Dec 2024 (249 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Thu, 16th May 2024 (2024-05-16) |
| Last confirmation statement dated | Tue, 2nd May 2023 |
Position: Secretary
Appointed: 02 May 2013
Position: Director
Appointed: 02 May 2013
The register of PSCs that own or control the company consists of 2 names. As BizStats identified, there is Arif D. This PSC and has 25-50% shares. Another one in the PSC register is Fehmida D. This PSC owns 25-50% shares.
Arif D.
| Notified on | 30 April 2017 |
| Nature of control: |
25-50% shares |
Fehmida D.
| Notified on | 30 April 2017 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-03-31 | 2015-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 12 351 | 24 041 | ||||||
| Balance Sheet | ||||||||
| Current Assets | 25 452 | 37 035 | 66 581 | 25 106 | 30 386 | 21 842 | 39 923 | 44 309 |
| Net Assets Liabilities | 23 139 | 17 543 | 14 609 | 5 589 | 17 966 | 22 124 | ||
| Cash Bank In Hand | 23 004 | 34 034 | ||||||
| Debtors | 2 448 | 3 001 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 12 351 | 24 041 | ||||||
| Tangible Fixed Assets | 96 | 96 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 1 | 1 | ||||||
| Profit Loss Account Reserve | 12 350 | 24 040 | ||||||
| Shareholder Funds | 12 351 | 24 041 | ||||||
| Other | ||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 746 | 733 | 756 | 756 | 756 | 810 | ||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 2 | 2 | 2 | 2 | 2 | 2 | ||
| Creditors | 42 698 | 7 012 | 15 118 | 15 499 | 21 580 | 23 784 | ||
| Fixed Assets | 96 | 96 | 180 | 95 | 377 | 4 072 | ||
| Net Current Assets Liabilities | 12 255 | 23 964 | 23 883 | 18 094 | 15 268 | 6 343 | 18 343 | 20 525 |
| Provisions For Liabilities Balance Sheet Subtotal | 1 665 | |||||||
| Total Assets Less Current Liabilities | 12 351 | 24 060 | 23 885 | 18 276 | 15 365 | 6 345 | 18 722 | 24 599 |
| Creditors Due Within One Year | 13 197 | 13 071 | ||||||
| Number Shares Allotted | 1 | |||||||
| Par Value Share | 1 | |||||||
| Provisions For Liabilities Charges | 19 | |||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | ||||||
| Tangible Fixed Assets Additions | 44 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 108 | 152 | ||||||
| Tangible Fixed Assets Depreciation | 12 | 56 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 44 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Accounts for a micro company for the period ending on Friday 31st March 2023 filed on: 30th, June 2023 |
accounts | Free Download (7 pages) |
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