Sylwia Care started in year 2013 as Private Limited Company with registration number 08403029. The Sylwia Care company has been functioning successfully for 11 years now and its status is active. The firm's office is based in London at 561 Finchley Road. Postal code: NW3 7BJ.
The company has one director. Sylwia S., appointed on 14 February 2013. There are currently no secretaries appointed. As of 25 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 561 Finchley Road |
| Town | London |
| Post code | NW3 7BJ |
| Country of origin | United Kingdom |
| Registration Number | 08403029 |
| Date of Incorporation | Thu, 14th Feb 2013 |
| Industry | Other human health activities |
| End of financial Year | 28th February |
| Company age | 11 years old |
| Account next due date | Thu, 30th Nov 2023 (147 days after) |
| Account last made up date | Mon, 28th Feb 2022 |
| Next confirmation statement due date | Mon, 22nd Jan 2024 (2024-01-22) |
| Last confirmation statement dated | Sun, 8th Jan 2023 |
Position: Director
Appointed: 14 February 2013
The list of PSCs who own or control the company consists of 1 name. As we found, there is Sylwia S. This PSC has significiant influence or control over this company,.
Sylwia S.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-02-28 | 2015-02-28 | 2016-02-28 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Net Worth | -48 955 | 1 | 1 | 1 | ||||||
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 1 | 1 | 98 900 | 92 875 | 146 473 | 86 650 | 81 148 | |||
| Current Assets | 3 999 | 1 | 1 | 1 | 1 | 156 700 | 244 695 | 442 051 | 238 951 | 230 199 |
| Debtors | 3 999 | 57 800 | 48 724 | 295 578 | 152 301 | 149 051 | ||||
| Net Assets Liabilities | 1 | 100 | 100 | 209 575 | 135 214 | 172 326 | 220 487 | |||
| Other Debtors | 87 651 | 100 715 | 2 000 | |||||||
| Property Plant Equipment | 5 370 | 4 296 | 3 437 | 7 100 | 10 192 | |||||
| Cash Bank In Hand | 1 | 1 | ||||||||
| Intangible Fixed Assets | 33 600 | |||||||||
| Net Assets Liabilities Including Pension Asset Liability | -48 955 | 1 | 1 | 1 | ||||||
| Tangible Fixed Assets | 384 | |||||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 1 | 1 | 1 | |||||||
| Profit Loss Account Reserve | -48 956 | |||||||||
| Shareholder Funds | -48 955 | 1 | 1 | 1 | ||||||
| Other | ||||||||||
| Version Production Software | 2 020 | 2 021 | ||||||||
| Accrued Liabilities | 25 473 | 36 452 | 34 838 | 15 493 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 8 620 | 9 694 | 10 553 | 12 328 | 14 876 | |||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 5 438 | 5 640 | ||||||||
| Average Number Employees During Period | 25 | 30 | 30 | 30 | 30 | |||||
| Bank Borrowings | 33 841 | 24 189 | ||||||||
| Bank Borrowings Overdrafts | 50 000 | 10 649 | 10 649 | |||||||
| Creditors | 30 223 | -168 581 | 125 726 | 73 404 | 35 236 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 074 | 859 | 1 775 | 2 548 | ||||||
| Loans From Directors | 23 900 | -8 225 | ||||||||
| Net Current Assets Liabilities | -19 539 | 1 | 1 | 1 | 1 | 126 477 | 217 305 | 316 325 | 165 547 | 194 963 |
| Other Creditors | 18 910 | |||||||||
| Other Provisions Balance Sheet Subtotal | -33 520 | -33 520 | -33 520 | |||||||
| Property Plant Equipment Gross Cost | 13 990 | 13 990 | 13 990 | 19 428 | 25 068 | |||||
| Taxation Social Security Payable | 29 683 | 11 691 | 35 712 | -827 | 17 319 | |||||
| Total Assets Less Current Liabilities | 14 445 | 1 | 1 | 1 | 100 | 100 | 101 694 | 172 647 | 205 155 | |
| Trade Creditors Trade Payables | 540 | 2 252 | 3 562 | 4 844 | ||||||
| Trade Debtors Trade Receivables | 57 800 | 48 724 | 194 863 | 152 301 | 147 051 | |||||
| Value-added Tax Payable | -176 395 | |||||||||
| Fixed Assets | 33 984 | 100 | 100 | |||||||
| Creditors Due After One Year | 63 400 | |||||||||
| Creditors Due Within One Year | 23 538 | |||||||||
| Intangible Fixed Assets Additions | 42 000 | |||||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 8 400 | |||||||||
| Intangible Fixed Assets Amortisation Charged In Period | 8 400 | |||||||||
| Intangible Fixed Assets Cost Or Valuation | 42 000 | |||||||||
| Intangible Fixed Assets Disposals | 33 600 | |||||||||
| Tangible Fixed Assets Additions | 480 | |||||||||
| Tangible Fixed Assets Cost Or Valuation | 384 | |||||||||
| Tangible Fixed Assets Depreciation | 96 | |||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 96 | |||||||||
| Tangible Fixed Assets Disposals | 384 | |||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to February 28, 2023 filed on: 29th, November 2023 |
accounts | Free Download (7 pages) |
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