Day 2 Day Health Care Uk Ltd is a private limited company that can be found at Office 4 5A Signal Walk, Highams Park, London E4 9BW. Its total net worth is estimated to be around 0 pounds, while the fixed assets the company owns total up to 0 pounds. Incorporated on 2018-09-13, this 5-year-old company is run by 3 directors.
Director Philip M., appointed on 13 September 2018. Director James P., appointed on 13 September 2018. Director Rold P., appointed on 13 September 2018.
The company is officially classified as "hospital activities" (Standard Industrial Classification: 86101), "medical nursing home activities" (Standard Industrial Classification code: 86102), "other residential care activities n.e.c." (Standard Industrial Classification code: 87900).
The last confirmation statement was sent on 2023-09-12 and the due date for the subsequent filing is 2024-09-26. Likewise, the annual accounts were filed on 30 September 2022 and the next filing should be sent on 30 June 2024.
| Office Address | Office 4 5A Signal Walk |
| Office Address2 | Highams Park |
| Town | London |
| Post code | E4 9BW |
| Country of origin | United Kingdom |
| Registration Number | 11566822 |
| Date of Incorporation | Thu, 13th Sep 2018 |
| Industry | Hospital activities |
| Industry | Medical nursing home activities |
| End of financial Year | 30th September |
| Company age | 6 years old |
| Account next due date | Sun, 30th Jun 2024 (64 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Thu, 26th Sep 2024 (2024-09-26) |
| Last confirmation statement dated | Tue, 12th Sep 2023 |
Position: Director
Appointed: 13 September 2018
Position: Director
Appointed: 13 September 2018
Position: Director
Appointed: 13 September 2018
The register of PSCs who own or have control over the company consists of 3 names. As we identified, there is Rold P. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is James P. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Philip M., who also fulfils the Companies House criteria to be categorised as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Rold P.
| Notified on | 13 September 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
James P.
| Notified on | 13 September 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Philip M.
| Notified on | 13 September 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Balance Sheet | ||||
| Cash Bank On Hand | 236 | 68 206 | 54 860 | 461 028 |
| Current Assets | 3 319 | 70 279 | 272 905 | 721 818 |
| Debtors | 3 083 | 2 073 | 218 045 | 260 790 |
| Net Assets Liabilities | -2 316 | 7 329 | 139 932 | 345 240 |
| Other Debtors | 3 083 | 2 073 | 67 639 | 47 855 |
| Property Plant Equipment | 664 | 3 744 | 26 483 | |
| Other | ||||
| Version Production Software | 2 021 | |||
| Accrued Liabilities | 1 800 | 2 800 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 166 | 378 | 3 636 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 830 | 3 292 | 25 997 | |
| Amounts Owed By Group Undertakings Participating Interests | 107 605 | 132 605 | ||
| Average Number Employees During Period | 8 | 21 | 36 | 119 |
| Bank Borrowings | 45 000 | 36 649 | 26 649 | |
| Bank Borrowings Overdrafts | 5 000 | 9 586 | 10 000 | |
| Creditors | 5 635 | 18 488 | 99 231 | 373 354 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 166 | 212 | 3 258 | |
| Loans From Directors | 1 175 | |||
| Net Current Assets Liabilities | -2 316 | 51 791 | 173 674 | 348 464 |
| Other Creditors | 3 956 | 3 126 | 43 264 | 82 262 |
| Property Plant Equipment Gross Cost | 830 | 4 122 | 30 119 | |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 126 | 837 | 3 058 | |
| Taxation Social Security Payable | 9 162 | 43 581 | 94 387 | |
| Total Assets Less Current Liabilities | -2 316 | 52 455 | 177 418 | 374 947 |
| Trade Creditors Trade Payables | 1 679 | 1 200 | 1 000 | 182 730 |
| Trade Debtors Trade Receivables | 42 801 | 80 330 | ||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-09-12 filed on: 22nd, September 2023 |
confirmation statement | Free Download (3 pages) |
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