Founded in 2015, Derwentside Healthcare, classified under reg no. 09613355 is an active company. Currently registered at 83 Queens Road DH8 0BW, Consett the company has been in the business for nine years. Its financial year was closed on March 30 and its latest financial statement was filed on Thu, 31st Mar 2022.
The firm has 5 directors, namely Victoria C., Kim B. and Calum P. and others. Of them, Caren P. has been with the company the longest, being appointed on 29 May 2015 and Victoria C. has been with the company for the least time - from 29 April 2019. As of 16 May 2024, there were 3 ex directors - Liam A., John B. and others listed below. There were no ex secretaries.
Office Address | 83 Queens Road |
Town | Consett |
Post code | DH8 0BW |
Country of origin | United Kingdom |
Registration Number | 09613355 |
Date of Incorporation | Fri, 29th May 2015 |
Industry | General medical practice activities |
End of financial Year | 30th March |
Company age | 9 years old |
Account next due date | Sat, 30th Dec 2023 (138 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sat, 21st Sep 2024 (2024-09-21) |
Last confirmation statement dated | Thu, 7th Sep 2023 |
The register of PSCs that own or have control over the company consists of 1 name. As BizStats discovered, there is Caren P. The abovementioned PSC and has 75,01-100% shares.
Caren P.
Notified on | 6 April 2016 |
Ceased on | 30 May 2018 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-05-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-30 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | |||||||||
Cash Bank On Hand | 154 860 | 250 911 | 294 759 | 923 374 | 828 522 | 828 522 | 2 092 160 | 1 315 840 | |
Current Assets | 135 890 | 159 541 | 306 889 | 480 468 | 1 038 412 | 1 066 151 | 1 066 151 | 2 097 456 | 2 197 892 |
Debtors | 4 681 | 55 978 | 185 709 | 115 038 | 237 629 | 237 629 | 5 296 | 882 052 | |
Net Assets Liabilities | 647 | 1 707 | 8 354 | 40 932 | 230 429 | 327 481 | 327 481 | 423 060 | 476 919 |
Other Debtors | 4 681 | 7 216 | 14 870 | 6 592 | 6 212 | 6 212 | 5 296 | 787 813 | |
Property Plant Equipment | 3 696 | 6 397 | 3 327 | 1 295 | 2 077 | 2 077 | 1 512 | 239 | |
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 381 | 3 330 | 6 400 | 8 432 | 10 764 | 10 764 | 12 037 | 13 310 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 4 650 | 3 114 | 708 | ||||||
Average Number Employees During Period | 2 | 2 | 1 | 2 | 3 | 3 | 3 | 3 | |
Creditors | 137 978 | 161 530 | 304 932 | 442 863 | 809 278 | 740 747 | 740 747 | 1 675 908 | 1 721 212 |
Fixed Assets | 2 735 | 3 696 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 949 | 3 070 | 2 032 | 2 332 | 1 273 | 1 273 | |||
Net Current Assets Liabilities | -2 088 | -1 989 | 1 957 | 37 605 | 229 134 | 325 404 | 325 404 | 421 548 | 476 680 |
Other Creditors | 1 330 | 1 690 | 2 110 | 12 180 | 4 450 | 4 450 | 4 810 | 44 194 | |
Property Plant Equipment Gross Cost | 5 077 | 9 727 | 9 727 | 9 727 | 12 841 | 12 841 | 13 549 | 13 549 | |
Taxation Social Security Payable | 1 188 | 3 448 | 11 862 | 46 688 | 30 326 | 30 326 | 29 783 | 14 524 | |
Total Assets Less Current Liabilities | 647 | 1 707 | |||||||
Trade Debtors Trade Receivables | 48 762 | 170 839 | 108 446 | 231 417 | 231 417 | 94 239 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 8th, December 2023 |
accounts | Free Download (5 pages) |
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