Severn Healthcare Technologies Limited in Harrow, HA2 6ED

Description

Data updated on: 01-11-2023

Started with Reg No. 08257059 twelve years ago, Severn Healthcare Technologies Limited was set up as a Private Limited Company. The company's latest office address is 21 Broadwalk, Pinner Road Harrow. This company's classified under the NACE and SIC code 74909 - Other professional, scientific and technical activities not elsewhere classified. Severn Healthcare Technologies Ltd filed its latest accounts for the financial year up to 2022-12-31. The company's most recent annual confirmation statement was submitted on 2023-10-17.

As mentioned in the company's register, since April 2017 there have been three directors: Sacha B., Caroline S. and George S..

Executives with significant control over the firm are: George S. owns 1/2 or less of company shares. Caroline S. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-12-31	2021-12-31	2022-12-31
Currency
Net Worth	1

Balance Sheet
Cash Bank On Hand		1 894 063	2 236 140
Current Assets		3 537 850	4 807 495
Debtors		742 731	1 195 836
Net Assets Liabilities		2 266 488	2 774 411
Other Debtors		38 297	34 913
Property Plant Equipment		219 477	199 043
Total Inventories		901 056	1 375 519
Cash Bank In Hand	1
Net Assets Liabilities Including Pension Asset Liability	1

Capital & Reserves
Shareholder Funds	1

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		70 008	105 012
Accumulated Depreciation Impairment Property Plant Equipment		344 640	423 704
Additions Other Than Through Business Combinations Property Plant Equipment			97 630
Average Number Employees During Period		19	21
Corporation Tax Payable		196 494	149 493
Creditors		1 586 122	2 292 406
Fixed Assets		324 469	269 031
Increase From Amortisation Charge For Year Intangible Assets			35 004
Increase From Depreciation Charge For Year Property Plant Equipment			107 759
Intangible Assets		104 992	69 988
Intangible Assets Gross Cost		175 000	175 000
Net Current Assets Liabilities		1 951 728	2 515 089
Other Creditors		232 135	436 569
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			28 695
Other Disposals Property Plant Equipment			39 000
Other Taxation Social Security Payable		471 360	606 269
Property Plant Equipment Gross Cost		564 117	622 747
Provisions For Liabilities Balance Sheet Subtotal		9 709	9 709
Total Assets Less Current Liabilities		2 276 197	2 784 120
Trade Creditors Trade Payables		686 133	1 100 075
Trade Debtors Trade Receivables		704 434	1 160 923
Number Shares Allotted	1
Par Value Share	1
Share Capital Allotted Called Up Paid	1

Company staff

Sacha B.

Role: Director

Appointed: 26 April 2017

Latest update: 5 March 2024

Caroline S.

Role: Director

Appointed: 26 April 2017

Latest update: 5 March 2024

George S.

Role: Director

Appointed: 07 January 2014

Latest update: 5 March 2024

People with significant control

George S.

Notified on 30 June 2016

Nature of control:

1/2 or less of shares

Caroline S.

Notified on 30 June 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	31 October 2024
Confirmation statement last made up date	17 October 2023

Annual Accounts 16 July 2014
Start Date For Period Covered By Report	2012-10-17
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	16 July 2014
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31 December 2022

Severn Healthcare Technologies Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sacha B.

Caroline S.

George S.

Dipak S.

People with significant control

George S.

Caroline S.

Accounts Documents

Company filings

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