Eh4 Healthcare Limited in Edinburgh, EH4 7ND

Description

Data updated on: 01-11-2023

Eh4 Healthcare Limited can be found at 461 Queensferry Road, in Edinburgh. The firm area code is EH4 7ND. Eh4 Healthcare has been operating on the market since the firm was set up on Tue, 30th Jul 2013. The firm Companies House Registration Number is SC455606. This business's declared SIC number is 86230 which stands for Dental practice activities. The firm's latest filed accounts documents describe the period up to 2022-08-31 and the most recent annual confirmation statement was released on 2023-07-30.

Ian O. is this particular company's individual director, who was formally appointed in 2013 in July. Since July 2013 John G., had fulfilled assigned duties for the following business up until the resignation on Wed, 27th Mar 2024.

Ian O. is the individual with significant control over 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	2014-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency
Net Worth	190 056

Balance Sheet
Cash Bank On Hand		202 612	263 758	265 555	211 734	261 809	459 881	517 848	572 295
Current Assets	71 679	246 352	313 743	322 624	273 723	329 934	582 707	612 961	612 702
Debtors	860	38 740	43 985	51 069	55 989	62 125	116 826	82 452	35 407
Net Assets Liabilities		469 074	638 362	612 192	473 505	444 367	631 101	674 651	569 373
Other Debtors		190	4 523	311	8 642	252	3 416	2 295	18 031
Property Plant Equipment		133 228	147 632	318 478	299 621	266 296	236 583	263 497	238 564
Total Inventories		5 000	6 000	6 000	6 000	6 000	6 000	12 661	5 000
Cash Bank In Hand	65 819
Intangible Fixed Assets	543 239
Net Assets Liabilities Including Pension Asset Liability	190 056
Stocks Inventory	5 000
Tangible Fixed Assets	75 777

Capital & Reserves
Called Up Share Capital	4
Profit Loss Account Reserve	190 052
Shareholder Funds	190 056

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		109 439	160 900	225 436	296 509	373 380	450 251	527 122	603 993
Accumulated Depreciation Impairment Property Plant Equipment		58 916	88 438	125 682	164 805	202 601	235 326	271 395	310 021
Additions Other Than Through Business Combinations Intangible Assets				196 118
Additions Other Than Through Business Combinations Property Plant Equipment			43 926	209 050	20 266	4 471	3 012	62 983	13 693
Average Number Employees During Period		10	10	14	17	19	16	18	17
Bank Borrowings		43 385	37 638	319 514	339 133	332 005	311 815	282 824	265 929
Creditors		68 244	66 797	334 533	343 833	332 005	311 815	282 824	265 929
Disposals Decrease In Depreciation Impairment Property Plant Equipment				-220
Disposals Property Plant Equipment				-960
Finance Lease Liabilities Present Value Total		24 859	29 159	15 019	4 700	5 616
Fixed Assets	619 016	596 377	559 320	861 748	771 818	661 622	555 038	505 081	403 277
Increase From Amortisation Charge For Year Intangible Assets			51 461	64 536	71 073	76 871	76 871	76 871	76 871
Increase From Depreciation Charge For Year Property Plant Equipment			29 522	37 464	39 123	37 796	32 725	36 069	38 626
Intangible Assets		463 149	411 688	543 270	472 197	395 326	318 455	241 584	164 713
Intangible Assets Gross Cost		572 588	572 588	768 706	768 706	768 706	768 706	768 706	768 706
Net Current Assets Liabilities	-368 270	-46 471	160 311	107 289	66 690	131 932	401 679	480 774	457 274
Other Creditors		3 768	9 475	4 390	10 334	10 793	11 304	10 061	11 550
Other Remaining Borrowings		157 134	21 384	16 621	77 117	35 841		60
Property Plant Equipment Gross Cost		192 144	236 070	444 160	464 426	468 897	471 909	534 892	548 585
Provisions For Liabilities Balance Sheet Subtotal		12 588	14 472	22 312	21 170	17 182	13 801	28 380	25 249
Taxation Social Security Payable		2 340	2 653	2 606	4 741	6 321	4 360	5 609	6 362
Total Assets Less Current Liabilities	250 746	549 906	719 631	969 037	838 508	793 554	956 717	985 855	860 551
Total Borrowings		68 244	66 797	334 533	343 833	332 005	311 815	282 824	265 929
Trade Creditors Trade Payables		23 085	23 863	48 708	21 549	66 372	33 072	16 173	44 815
Trade Debtors Trade Receivables		38 550	39 462	50 758	47 347	61 873	113 410	80 157	17 376
Amount Specific Advance Or Credit Directors							1 239	405	495
Amount Specific Advance Or Credit Made In Period Directors							1 239	406	495
Amount Specific Advance Or Credit Repaid In Period Directors								4
Creditors Due After One Year	58 548
Creditors Due Within One Year	439 949
Instalment Debts Due After5 Years	32 719
Intangible Fixed Assets Additions	572 588
Intangible Fixed Assets Aggregate Amortisation Impairment	29 349
Intangible Fixed Assets Amortisation Charged In Period	29 349
Intangible Fixed Assets Cost Or Valuation	572 588
Number Shares Allotted	1
Par Value Share	1
Provisions For Liabilities Charges	2 142
Secured Debts	17 514
Share Capital Allotted Called Up Paid	1
Tangible Fixed Assets Additions	86 333
Tangible Fixed Assets Cost Or Valuation	86 333
Tangible Fixed Assets Depreciation	10 556
Tangible Fixed Assets Depreciation Charged In Period	10 556

Company staff

Ian O.

Role: Director

Appointed: 30 July 2013

Latest update: 27 April 2024

People with significant control

Ian O.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

John G.

Notified on 6 April 2016

Ceased on 27 March 2024

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	13 August 2024
Confirmation statement last made up date	30 July 2023

Annual Accounts 8 December 2014
Start Date For Period Covered By Report	2013-07-30
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	8 December 2014
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	2022-08-31
Annual Accounts
Start Date For Period Covered By Report	2022-09-01
End Date For Period Covered By Report	2023-08-31

Eh4 Healthcare Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ian O.

John G.

People with significant control

Ian O.

John G.

Accounts Documents

Company filings

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