Founded in 2016, Psw Healthcare, classified under reg no. 09948057 is an active company. Currently registered at 3 Waterside Drive SL3 6EZ, Slough the company has been in the business for 8 years. Its financial year was closed on 31st January and its latest financial statement was filed on 2023-01-31.
The company has 2 directors, namely Karanjit W., Perminder W.. Of them, Karanjit W., Perminder W. have been with the company the longest, being appointed on 12 January 2016. As of 29 March 2024, our data shows no information about any ex officers on these positions.
Office Address | 3 Waterside Drive |
Town | Slough |
Post code | SL3 6EZ |
Country of origin | United Kingdom |
Registration Number | 09948057 |
Date of Incorporation | Tue, 12th Jan 2016 |
Industry | Dental practice activities |
End of financial Year | 31st January |
Company age | 8 years old |
Account next due date | Thu, 31st Oct 2024 (216 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Thu, 25th Jan 2024 (2024-01-25) |
Last confirmation statement dated | Wed, 11th Jan 2023 |
The list of persons with significant control that own or have control over the company is made up of 2 names. As we established, there is Karanjit W. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Perminder W. This PSC owns 25-50% shares and has 25-50% voting rights.
Karanjit W.
Notified on | 22 December 2020 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Perminder W.
Notified on | 10 January 2017 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 100 | 1 414 | 1 969 | 1 969 | 6 689 | 54 224 | 18 524 |
Current Assets | 100 | 27 615 | 30 743 | 26 976 | 30 965 | 69 581 | 38 824 |
Debtors | 26 201 | 28 774 | 25 007 | 24 276 | 15 357 | 20 300 | |
Net Assets Liabilities | 100 | 1 616 | 4 026 | 2 396 | 9 370 | 4 547 | 39 053 |
Other Debtors | 26 201 | 28 774 | 25 007 | 24 276 | 15 357 | 20 300 | |
Property Plant Equipment | 18 902 | 18 151 | 14 521 | 11 617 | 15 339 | ||
Other | |||||||
Cash On Hand | 100 | ||||||
Number Shares Issued Fully Paid | 100 | ||||||
Par Value Share | 1 | ||||||
Accumulated Amortisation Impairment Intangible Assets | 20 670 | 41 340 | 62 010 | 82 680 | 103 350 | 124 020 | |
Accumulated Depreciation Impairment Property Plant Equipment | 4 362 | 8 897 | 12 527 | 15 431 | 20 544 | 23 612 | |
Average Number Employees During Period | 5 | 5 | 5 | 5 | 5 | 6 | |
Bank Borrowings Overdrafts | 382 087 | 360 545 | 338 109 | 314 713 | 331 340 | 241 603 | |
Creditors | 382 087 | 360 545 | 338 109 | 314 713 | 331 340 | 66 136 | |
Fixed Assets | 411 630 | 390 209 | 365 909 | 342 335 | 325 387 | 307 968 | |
Increase From Amortisation Charge For Year Intangible Assets | 20 670 | 20 670 | 20 670 | 20 670 | 20 670 | 20 670 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 4 362 | 4 535 | 3 630 | 2 904 | 5 113 | 3 068 | |
Intangible Assets | 392 728 | 372 058 | 351 388 | 330 718 | 310 048 | 289 378 | |
Intangible Assets Gross Cost | 413 398 | 413 398 | 413 398 | 413 398 | 413 398 | ||
Net Current Assets Liabilities | 100 | -27 927 | -25 638 | -25 404 | -18 252 | 10 500 | -27 312 |
Other Creditors | 25 280 | 3 135 | 6 591 | 3 510 | 2 394 | 5 296 | |
Other Taxation Social Security Payable | 5 462 | 19 848 | 16 813 | 17 026 | 20 519 | 22 225 | |
Property Plant Equipment Gross Cost | 23 264 | 27 048 | 27 048 | 27 048 | 35 883 | 42 202 | |
Total Additions Including From Business Combinations Intangible Assets | 413 398 | ||||||
Total Additions Including From Business Combinations Property Plant Equipment | 23 264 | 3 784 | 8 835 | 6 319 | |||
Total Assets Less Current Liabilities | 100 | 383 703 | 364 571 | 340 505 | 324 083 | 335 887 | 280 656 |
Trade Creditors Trade Payables | 8 598 | 4 176 | 3 881 | 3 035 | 5 482 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2024-01-11 filed on: 17th, January 2024 |
confirmation statement | Free Download (3 pages) |
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