Silvalima Preklinika Ltd
Charlton House Dour Street CT16 1BL Dover
Number: 08207506
Incorporation date: 2012-09-10
Dissolution date: 2023-03-07
End of financial year: 30 September
Category: Private Limited Company
Status: Dissolved
Silvalima Preklinika came into being in 2012 as a company enlisted under no 08207506, located at CT16 1BL Dover at Charlton House. The company's last known status was dissolved. Silvalima Preklinika had been in this business for 11 years.
This specific firm had one managing director: Filipa S. who was managing it for ten years.
Maria D. was the individual with significant control over this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2013-09-30 | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 |
| Currency | |||||||||
| Net Worth | 62 280 | 100 033 | 180 784 | 128 786 | |||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 80 332 | 121 882 | 150 397 | 133 546 | |||||
| Cash Bank On Hand | 133 546 | 120 637 | 39 719 | 15 152 | 32 674 | ||||
| Current Assets | 80 332 | 137 446 | 216 524 | 151 541 | 163 931 | 58 625 | 32 333 | 32 674 | 2 279 |
| Debtors | 15 564 | 66 127 | 17 995 | 43 294 | 18 906 | 17 181 | 2 279 | ||
| Net Assets Liabilities | 128 786 | 127 969 | 46 670 | 16 662 | 15 604 | ||||
| Other Debtors | 6 400 | 7 232 | 2 279 | ||||||
| Property Plant Equipment | 739 | 375 | 11 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 62 280 | ||||||||
| Capital & Reserves | |||||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | |||||
| Profit Loss Account Reserve | 62 180 | 99 933 | 180 684 | 128 686 | |||||
| Shareholder Funds | 62 280 | 100 033 | 180 784 | 128 786 | |||||
| Other Financial Data | |||||||||
| Accrued Income | 4 555 | 30 174 | 12 925 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 364 | 728 | 1 092 | 1 103 | |||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | |||
| Corporation Tax Payable | 15 698 | 20 737 | 1 876 | 2 155 | 2 802 | 367 | |||
| Creditors | 22 755 | 36 561 | 12 259 | 15 680 | 17 070 | 2 179 | |||
| Creditors Due Within One Year | 18 052 | 37 413 | 35 740 | 22 755 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 364 | 364 | 364 | 11 | |||||
| Net Current Assets Liabilities | 62 280 | 100 033 | 180 784 | 128 786 | 127 370 | 46 366 | 16 653 | 15 604 | 100 |
| Number Shares Allotted | 100 | 100 | 100 | ||||||
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | |||||
| Other Creditors | 2 353 | 12 420 | 10 383 | 13 525 | 14 268 | 1 800 | |||
| Other Taxation Social Security Payable | 4 704 | 3 404 | |||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Property Plant Equipment Gross Cost | 1 103 | 1 103 | 1 103 | 1 103 | |||||
| Provisions For Liabilities Balance Sheet Subtotal | 140 | 71 | 2 | ||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 103 | ||||||||
| Total Assets Less Current Liabilities | 62 280 | 100 033 | 180 784 | 128 786 | 128 109 | 46 741 | 16 664 | 15 604 | 100 |
| Trade Debtors Trade Receivables | 13 440 | 6 720 | 11 674 | 4 256 | |||||
| Bank Borrowings Overdrafts | 12 | ||||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 103 | ||||||||
| Disposals Property Plant Equipment | 1 103 | ||||||||
Role: Director
Appointed: 01 June 2013
Latest update: 5 November 2023
| Account next due date | 30 June 2023 |
| Account last made up date | 30 September 2021 |
| Confirmation statement next due date | 24 September 2022 |
| Confirmation statement last made up date | 10 September 2021 |
| Annual Accounts 10 June 2014 | |
|---|---|
| Start Date For Period Covered By Report | 2012-09-10 |
| End Date For Period Covered By Report | 2013-09-30 |
| Date Approval Accounts | 10 June 2014 |
| Annual Accounts 22 July 2015 | |
| Start Date For Period Covered By Report | 01 October 2013 |
| End Date For Period Covered By Report | 30 September 2014 |
| Date Approval Accounts | 22 July 2015 |
| Annual Accounts 6 June 2016 | |
| Start Date For Period Covered By Report | 01 October 2014 |
| End Date For Period Covered By Report | 30 September 2015 |
| Date Approval Accounts | 6 June 2016 |
| Annual Accounts 8 June 2017 | |
| Start Date For Period Covered By Report | 01 October 2015 |
| End Date For Period Covered By Report | 30 September 2016 |
| Date Approval Accounts | 8 June 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 October 2016 |
| End Date For Period Covered By Report | 30 September 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 October 2017 |
| End Date For Period Covered By Report | 30 September 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 October 2018 |
| End Date For Period Covered By Report | 30 September 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 October 2019 |
| End Date For Period Covered By Report | 30 September 2020 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 October 2020 |
| End Date For Period Covered By Report | 30 September 2021 |
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