Silverbirch Healthcare Ltd. is a private limited company located at 17 Highfield Road, Dartford DA1 2JS. Its total net worth is estimated to be around 0 pounds, and the fixed assets belonging to the company come to 0 pounds. Incorporated on 2017-07-31, this 6-year-old company is run by 1 director.
Director Catherine C., appointed on 31 July 2017.
The company is officially classified as "social work activities without accommodation for the elderly and disabled" (SIC: 88100).
The latest confirmation statement was sent on 2023-07-12 and the due date for the subsequent filing is 2024-07-26. Furthermore, the accounts were filed on 31 October 2022 and the next filing should be sent on 31 July 2024.
| Office Address | 17 Highfield Road |
| Town | Dartford |
| Post code | DA1 2JS |
| Country of origin | United Kingdom |
| Registration Number | 10891819 |
| Date of Incorporation | Mon, 31st Jul 2017 |
| Industry | Social work activities without accommodation for the elderly and disabled |
| End of financial Year | 31st October |
| Company age | 7 years old |
| Account next due date | Wed, 31st Jul 2024 (94 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Fri, 26th Jul 2024 (2024-07-26) |
| Last confirmation statement dated | Wed, 12th Jul 2023 |
Position: Director
Appointed: 31 July 2017
The list of PSCs who own or have control over the company is made up of 2 names. As we identified, there is Catherine C. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Riyaz C. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Catherine C.
| Notified on | 31 July 2017 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Riyaz C.
| Notified on | 31 July 2017 |
| Ceased on | 23 June 2022 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 7 540 | 923 | |||
| Current Assets | 6 220 | 7 823 | 94 657 | 115 643 | 78 172 |
| Debtors | 87 117 | 114 720 | 78 172 | ||
| Net Assets Liabilities | -32 825 | -30 622 | -72 822 | -127 195 | -114 362 |
| Other Debtors | 100 | 100 | 100 | ||
| Property Plant Equipment | 6 162 | 10 160 | 7 469 | ||
| Other | |||||
| Accrued Income | 74 668 | 96 867 | 65 676 | ||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | -15 442 | -26 140 | -43 058 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 6 978 | 10 749 | 15 601 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 7 769 | 2 161 | |||
| Average Number Employees During Period | 19 | 35 | 55 | 52 | |
| Bank Borrowings | 42 912 | 37 732 | |||
| Bank Overdrafts | 17 784 | ||||
| Creditors | 52 012 | 57 667 | 50 000 | 42 912 | 37 732 |
| Fixed Assets | 10 240 | 8 786 | 6 162 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 771 | 4 852 | |||
| Net Current Assets Liabilities | -27 623 | -13 268 | 14 074 | -94 443 | -84 099 |
| Other Payables Accrued Expenses | 43 058 | 92 226 | 49 130 | ||
| Other Remaining Borrowings | 50 000 | 42 912 | 69 363 | ||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 18 169 | 36 576 | 74 668 | ||
| Property Plant Equipment Gross Cost | 13 140 | 20 909 | 23 070 | ||
| Taxation Social Security Payable | 13 247 | 36 102 | 20 814 | ||
| Total Assets Less Current Liabilities | -17 383 | -4 482 | 20 236 | -84 283 | -76 630 |
| Total Borrowings | 50 000 | 42 912 | 37 732 | ||
| Trade Debtors Trade Receivables | 12 349 | 17 753 | 12 396 | ||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 2023-07-12 filed on: 2nd, September 2023 |
confirmation statement | Free Download (4 pages) |
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