Elite Medical Appointments Limited in Swansea, SA8 4HU

Description

Data updated on: 01-11-2023

Elite Medical Appointments came into being in 2009 as a company enlisted under no 06991442, located at SA8 4HU Swansea at 11 High Street. This firm has been in business for 15 years and its last known status is active. The enterprise's declared SIC number is 86900 which means Other human health activities. 2023/01/31 is the last time when account status updates were filed.

According to the latest data, there is a single director in the company: Halie R. (since Fri, 14th Aug 2009). That limited company had been managed by Justin R. up until Tue, 7th Nov 2017. What is more another director, specifically Stephen R. resigned 11 years ago.

Halie R. is the individual who controls this firm, has substantial control or influence over the company, 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	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	-750	-6 062	-2 454	-6 967	-4 724	4 747

Balance Sheet
Cash Bank On Hand							28 012	60 517	38 721	26 170	27 604	43 950
Current Assets	5 860	14 712	10 074	6 626	21 475	46 174	172 193	539 496	889 051	858 358	776 721	781 478
Debtors	3 797	4 690	6 785	3 045	17 581		144 181	478 979	850 330	832 188	749 117	737 528
Net Assets Liabilities							53 536	121 729	267 916	358 706	371 774	396 187
Other Debtors							16 196	22 301	22 500	22 500	23 694	24 783
Cash Bank In Hand	2 063	10 022	3 289	3 581	3 894
Net Assets Liabilities Including Pension Asset Liability	-750	-6 062	-2 454	-6 967	-4 724	4 747

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-850	-6 162	-2 554	-7 067	-4 824
Shareholder Funds	-750	-6 062	-2 454	-6 967	-4 724	4 747

Other Financial Data
Amounts Owed By Group Undertakings Participating Interests								25 133	116 148	90 500	103 500	103 500
Bank Borrowings Overdrafts										50 000	6 000	6 720
Corporation Tax Payable							20 888	15 996	34 760
Creditors							118 657	417 767	621 135	449 652	365 447	352 991
Net Current Assets Liabilities	-750	-6 062	-2 454	-6 967	-4 724	4 747	53 536	121 729	267 916	408 706	411 274	428 487
Other Creditors							61 100	81 283	98 281	58 228	51 581	55 572
Other Taxation Social Security Payable							25 353	28 195	55 946	81 629	55 343	60 991
Total Assets Less Current Liabilities	-750	-6 062	-2 454	-6 967	-4 724	4 747	53 536	121 729	267 916	408 706	411 274	428 487
Trade Creditors Trade Payables							11 316	292 293	432 148	309 795	252 523	229 708
Trade Debtors Trade Receivables							127 985	431 545	711 682	719 188	621 923	609 245
Advances Credits Directors						15 183	52 983	52 983
Advances Credits Made In Period Directors							37 800
Creditors Due Within One Year	6 610	20 774	12 528	13 593	26 199	41 427
Number Shares Allotted				100	100
Par Value Share				1	1
Share Capital Allotted Called Up Paid			100	100	100

Company staff

Halie R.

Role: Director

Appointed: 14 August 2009

Latest update: 31 January 2024

People with significant control

Halie R.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	28 August 2024
Confirmation statement last made up date	14 August 2023

Annual Accounts 10 May 2013
Start Date For Period Covered By Report	2011-09-01
End Date For Period Covered By Report	2012-08-31
Date Approval Accounts	10 May 2013
Annual Accounts 4 April 2014
Start Date For Period Covered By Report	2012-09-01
End Date For Period Covered By Report	2013-08-31
Date Approval Accounts	4 April 2014
Annual Accounts 28 May 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	28 May 2015
Annual Accounts 23 May 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	23 May 2016
Annual Accounts 24 May 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	24 May 2017
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	31/01/2019
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	31/01/2020
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	31/01/2021
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	31/01/2022
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	31/01/2023

Elite Medical Appointments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Halie R.

Justin R.

Stephen R.

People with significant control

Halie R.

Accounts Documents

Company filings

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