Elite Surgical Care Group Limited in Droitwich, WR9 9AY

Description

Data updated on: 01-11-2023

This business known as Elite Surgical Care Group was registered on 28th February 2013 as a Private Limited Company. This business's headquarters can be reached at Droitwich on The Oakley, Kidderminster Road. If you have to get in touch with this company by post, its area code is WR9 9AY. The reg. no. for Elite Surgical Care Group Limited is 08424862. This business's SIC code is 82990 and their NACE code stands for Other business support service activities not elsewhere classified. Elite Surgical Care Group Ltd filed its latest accounts for the period that ended on 2023-02-28. The firm's latest annual confirmation statement was submitted on 2022-12-18.

The company has one managing director at the moment managing the business, specifically Mohammed H. who has been utilizing the director's tasks for 11 years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	10	10	730 860

Balance Sheet
Cash Bank On Hand			221 976	1 467 001	2 191 341	1 341 316	1 641 341	1 695 914	254 807
Current Assets		10	819 833	1 877 001	2 868 973	4 129 874	5 196 982	5 545 621	6 205 372
Debtors			597 857	410 000	677 632	2 788 558	3 555 641	3 849 707	5 950 565
Other Debtors			380 000	410 000	530 500	2 624 685	3 555 641	3 673 306	5 950 565
Property Plant Equipment									763 867
Cash Bank In Hand	10	10	221 976
Net Assets Liabilities Including Pension Asset Liability	10	10

Capital & Reserves
Called Up Share Capital		10	10
Profit Loss Account Reserve			730 850
Shareholder Funds	10	10	730 860

Other Financial Data
Amounts Owed By Related Parties			217 857		147 132	163 873		176 401
Amounts Owed To Group Undertakings				115 280		196 070	625 714	596 070	929 644
Average Number Employees During Period						1	1	1	1
Creditors			88 983	239 854	151 216	253 274	724 526	675 956	1 084 399
Fixed Assets								10	763 877
Investments Fixed Assets			10	10	10	10	10	10	10
Net Current Assets Liabilities		10	730 850	1 637 147	2 717 757	3 876 600	4 472 456	4 869 665	5 120 973
Number Shares Issued Fully Paid						30	30	30	30
Other Creditors			88 983	124 574	151 216	57 204	98 812	79 886	154 155
Par Value Share			1			1	1	1	1
Property Plant Equipment Gross Cost									763 867
Total Additions Including From Business Combinations Property Plant Equipment									763 867
Total Assets Less Current Liabilities		10	730 860	1 637 157	2 717 767	3 876 610	4 472 466	4 869 675	5 884 850
Trade Creditors Trade Payables									600
Accounting Period Subsidiary			2 016
Creditors Due Within One Year			88 983
Number Shares Allotted			3
Share Capital Allotted Called Up Paid		10	3

Company staff

Mohammed H.

Role: Director

Appointed: 28 February 2013

Latest update: 3 April 2024

People with significant control

Executives who control the firm include: Mohammed H. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Sulhum Investments Limited owns 1/2 or less of company shares and has 1/2 or less of voting rights. This company can be reached in Droitwich at Kidderminster Road, WR9 9AY, Worcestershire and was registered as a PSC under the registration number 11270555.

Mohammed H.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Sulhum Investments Limited

Address: The Oakley Kidderminster Road, Droitwich, Worcestershire, WR9 9AY, United Kingdom

Legal authority Companies Act

Legal form Limited Company

Country registered United Kingdom

Place registered Uk Register Of Companies

Registration number 11270555

Notified on 19 April 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Humara H.

Notified on 6 April 2016

Ceased on 19 April 2018

Nature of control:

1/2 or less of shares

Humara H.

Notified on 6 April 2016

Ceased on 19 April 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Mohammed H.

Notified on 6 April 2016

Ceased on 20 December 2017

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	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	01 January 2024
Confirmation statement last made up date	18 December 2022

Annual Accounts 25th November 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	25th November 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016

Elite Surgical Care Group Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mohammed H.

Oakley Secretarial Services Limited

People with significant control

Mohammed H.

Sulhum Investments Limited

Humara H.

Humara H.

Mohammed H.

Accounts Documents

Company filings

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