Elgenia Health Ltd in Bromyard, HR7 4TH

Description

Data updated on: 01-11-2023

Located at The Barn Upper Brockington, Bromyard HR7 4TH Elgenia Health Ltd is classified as a Private Limited Company registered under the 09833237 Companies House Reg No. This firm appeared on 2015-10-20. This enterprise's Standard Industrial Classification Code is 47749, that means Retail sale of medical and orthopaedic goods in specialised stores (not incl. hearing aids) n.e.c.. Elgenia Health Limited reported its latest accounts for the period up to 2022/10/31. The firm's most recent confirmation statement was submitted on 2023/10/03.

Within the limited company, a variety of director's responsibilities have so far been performed by Eleanor G. who was appointed 9 years ago.

Eleanor G. is the individual with significant control over this firm, owns over 3/4 of company shares.

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	652	3 544	2 869	12 081	4 136
Current Assets	15 333	14 088	11 578	28 390	45 551
Debtors	8 963	6 921	4 937	2 364	6 800
Net Assets Liabilities	-23 091	-13 198	-13 818	-1 783	22 634
Other Debtors			344
Property Plant Equipment	1 429	817	22 800	20 986	18 247
Total Inventories	5 718	3 623	3 772	13 945	34 615

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	2 014	2 626	4 226	6 985	9 724
Average Number Employees During Period	1	1	1	1	1
Bank Borrowings Overdrafts			1 479	3 312	3 395
Corporation Tax Payable				230	6 370
Creditors	39 853	28 103	32 182	38 589	31 990
Fixed Assets	1 429	817	22 800	20 986	18 247
Increase From Depreciation Charge For Year Property Plant Equipment		612	1 600	2 759	2 739
Net Current Assets Liabilities	-24 520	-14 015	-20 604	-10 199	13 561
Other Creditors	31 352	20 666	23 300	24 721	7 103
Other Taxation Social Security Payable	854	477		523	3 367
Property Plant Equipment Gross Cost		3 443	27 026	27 971	27 971
Total Additions Including From Business Combinations Property Plant Equipment				945
Total Assets Less Current Liabilities	-23 091	-13 198	2 196	10 787	31 808
Trade Creditors Trade Payables	7 647	6 960	7 403	9 803	11 755
Trade Debtors Trade Receivables	8 963	6 921	4 593	2 364	6 800
Advances Credits Directors	30 242	19 531	22 130	23 496	5 728
Advances Credits Made In Period Directors	4 932		2 599	1 366
Advances Credits Repaid In Period Directors		10 711

Company staff

Eleanor G.

Role: Director

Appointed: 20 October 2015

Latest update: 18 February 2024

People with significant control

Eleanor G.

Notified on 16 October 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	17 October 2024
Confirmation statement last made up date	03 October 2023

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

Elgenia Health Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Eleanor G.

People with significant control

Eleanor G.

Accounts Documents

Company filings

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