Darren Healthcare Services started in year 2015 as Private Limited Company with registration number 09483181. The Darren Healthcare Services company has been functioning successfully for nine years now and its status is active. The firm's office is based in Sunderland at 28 Hawthorn Street. Postal code: SR4 7UP.
The company has 3 directors, namely Darren P., Pramila P. and Aruna P.. Of them, Aruna P. has been with the company the longest, being appointed on 11 March 2015 and Darren P. and Pramila P. have been with the company for the least time - from 29 December 2021. As of 21 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 28 Hawthorn Street |
Town | Sunderland |
Post code | SR4 7UP |
Country of origin | United Kingdom |
Registration Number | 09483181 |
Date of Incorporation | Wed, 11th Mar 2015 |
Industry | Other human health activities |
End of financial Year | 31st March |
Company age | 9 years old |
Account next due date | Tue, 31st Dec 2024 (224 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Fri, 12th Jan 2024 (2024-01-12) |
Last confirmation statement dated | Thu, 29th Dec 2022 |
The register of PSCs who own or have control over the company consists of 1 name. As BizStats found, there is Aruna P. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Aruna P.
Notified on | 11 March 2017 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 |
Net Worth | 100 | 100 | 100 | ||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 52 472 | 18 429 | 13 098 | 50 971 | 14 640 | ||||
Current Assets | 100 | 660 | 100 | 44 089 | 52 472 | 43 754 | 13 098 | 50 971 | 21 828 |
Debtors | 25 325 | 7 188 | |||||||
Net Assets Liabilities | 100 | 30 853 | 44 807 | 100 | 100 | 27 506 | 3 128 | ||
Other Debtors | 325 | 7 188 | |||||||
Cash Bank In Hand | 100 | 660 | 100 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 100 | 100 | 100 | ||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | 100 | ||||||
Shareholder Funds | 100 | 100 | 100 | ||||||
Other | |||||||||
Version Production Software | 2 024 | 2 024 | |||||||
Average Number Employees During Period | 2 | 2 | 2 | 1 | 1 | 1 | |||
Bank Borrowings | 35 000 | 29 166 | 21 487 | 13 983 | |||||
Creditors | 7 214 | 7 665 | 35 000 | 5 811 | 1 978 | 4 717 | |||
Loans From Directors | -25 000 | -21 979 | -7 500 | ||||||
Net Current Assets Liabilities | 100 | 100 | 100 | 36 875 | 44 807 | 35 100 | 29 266 | 48 993 | 17 111 |
Taxation Social Security Payable | 8 654 | 5 811 | 9 478 | 4 717 | |||||
Total Assets Less Current Liabilities | 100 | 100 | 100 | 36 875 | 44 807 | 35 100 | 7 287 | 48 993 | 17 111 |
Trade Debtors Trade Receivables | 325 | ||||||||
Other Creditors | 35 000 | ||||||||
Trade Creditors Trade Payables | 7 665 | 8 654 | |||||||
Creditors Due Within One Year | 560 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates December 29, 2023 filed on: 11th, January 2024 |
confirmation statement | Free Download (3 pages) |
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