Santerik Healthcare Limited in Dartford, DA1 4PZ

Description

Data updated on: 01-11-2023

This particular Santerik Healthcare Limited firm has been operating offering its services for at least 10 years, as it's been established in 2014. Started with Registered No. 09074754, Santerik Healthcare is categorised as a Private Limited Company located in 42 Mayplace Avenue, Dartford DA1 4PZ. This business's declared SIC number is 86101, that means Hospital activities. Its most recent annual accounts were submitted for the period up to 2022-06-30 and the most recent annual confirmation statement was released on 2023-06-06.

According to the latest data, this limited company is directed by a single managing director: Eric A., who was appointed in June 2014.

Eric A. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	515	1 745

Balance Sheet
Cash Bank On Hand		3 189	128	2 864	411		72	15 050	3 871
Current Assets	1 169	3 189	1 878	2 864	11 816	9 070	3 793	24 050	13 695
Debtors			1 750		11 405	9 070	3 721	9 000	9 824
Net Assets Liabilities		1 745	440	1 310	6 996	4 800	1 853	12 088	-1 196
Other Debtors			1 750		11 405	9 070	3 721	9 000	9 824
Property Plant Equipment							527	434	341
Cash Bank In Hand	1 169	3 189
Net Assets Liabilities Including Pension Asset Liability	515	1 745

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	415	1 645
Shareholder Funds	515	1 745

Other Financial Data
Accrued Liabilities Deferred Income		50	202	550
Accumulated Depreciation Impairment Property Plant Equipment							93	186	279
Additions Other Than Through Business Combinations Property Plant Equipment							620
Administrative Expenses		38 347	34 851	21 455
Average Number Employees During Period					1	1	1	1	1
Creditors		1 444	1 438	1 554	4 820	4 270	2 467	12 396	15 232
Gross Profit Loss		45 317	41 032	23 843
Increase From Depreciation Charge For Year Property Plant Equipment							93	93	93
Net Current Assets Liabilities	515	1 745	440	1 310	6 996	4 800	1 326	11 654	-1 537
Operating Profit Loss		6 970	6 181	2 388
Other Creditors				550	550		513	513	650
Profit Loss		5 576	4 945	1 934
Profit Loss On Ordinary Activities Before Tax		6 970	6 181	2 388
Property Plant Equipment Gross Cost							620	620	620
Taxation Social Security Payable		1 394	1 236	1 004	4 270	4 270	1 954	11 883	14 582
Tax Tax Credit On Profit Or Loss On Ordinary Activities		1 394	1 236	454
Total Assets Less Current Liabilities	515	1 745	440	1 310
Turnover Revenue		45 317	41 032	23 843
Creditors Due Within One Year	654	1 444
Number Shares Allotted	100	100
Par Value Share	1	1
Share Capital Allotted Called Up Paid	100	100

Company staff

Eric A.

Role: Director

Appointed: 06 June 2014

Latest update: 1 March 2024

People with significant control

Eric A.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	20 June 2024
Confirmation statement last made up date	06 June 2023

Annual Accounts 14 October 2015
Start Date For Period Covered By Report	2014-06-06
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	14 October 2015
Annual Accounts 19 September 2016
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	19 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
End Date For Period Covered By Report	30 June 2018

Santerik Healthcare Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Eric A.

People with significant control

Eric A.

Accounts Documents

Company filings

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