Silverbirch Healthcare Ltd. in Dartford, DA1 2JS

Description

Data updated on: 01-11-2023

10891819 - reg. no. used by Silverbirch Healthcare Ltd.. This firm was registered as a Private Limited Company on 2017-07-31. This firm has been in this business for seven years. This business could be contacted at 17 Highfield Road in Dartford. It's post code assigned to this address is DA1 2JS. The enterprise's classified under the NACE and SIC code 88100 and has the NACE code: Social work activities without accommodation for the elderly and disabled. Silverbirch Healthcare Limited. filed its latest accounts for the financial period up to 2022/10/31. The most recent confirmation statement was released on 2023/07/12.

There seems to be 1 managing director presently supervising this particular limited company, specifically Catherine C. who's been executing the director's responsibilities for seven years. Since 2017-07-31 Riyaz C., had fulfilled assigned duties for this limited company up until the resignation on 2023-06-30.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency

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 Financial Data
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

Company staff

Catherine C.

Role: Director

Appointed: 31 July 2017

Latest update: 21 March 2024

People with significant control

Catherine C. is the individual who controls this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Catherine C.

Notified on 31 July 2017

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Riyaz C.

Notified on 31 July 2017

Ceased on 23 June 2022

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	26 July 2024
Confirmation statement last made up date	12 July 2023

Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31

Silverbirch Healthcare Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Catherine C.

Riyaz C.

People with significant control

Catherine C.

Riyaz C.

Accounts Documents

Company filings

Filing category

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