Elite Therapy Limited in Coventry, CV6 1DZ

Description

Data updated on: 01-11-2023

The enterprise is known as Elite Therapy Limited. This company was established eight years ago and was registered with 10163011 as the registration number. This headquarters of this company is based in Coventry. You may visit it at 92b Barkers Butts Lane. This business's principal business activity number is 86900 - Other human health activities. Elite Therapy Ltd reported its account information for the financial period up to 2022/06/30. The firm's latest confirmation statement was released on 2023/06/27.

Nicola S. is this firm's only director, that was formally appointed in 2016 in May.

Nicola S. 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	2017-05-31	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	9 442

Balance Sheet
Current Assets	12 440	5 723	5 169	6 203	67 766	8 830	30 976
Net Assets Liabilities	9 442	16 476	3 274	-30 846	-20 355	-68 374	-41 407
Cash Bank On Hand		119	994	4 756	4 654	1 495
Debtors		5 604	4 175	1 447	63 112	7 335
Property Plant Equipment		7 774	5 182	2 590	630	8 872
Net Assets Liabilities Including Pension Asset Liability	9 442

Capital & Reserves
Shareholder Funds	9 442

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal	-4 026	-7 920				8 945	5 480
Average Number Employees During Period	1	1	1	1	1	1	1
Creditors	6 445	22 975	33 743	29 500	39 167	29 167	19 405
Fixed Assets	67 541	49 875	32 833	15 791	630	8 872	7 412
Net Current Assets Liabilities	11 121	-8 947	-28 574	-16 645	18 302	-46 393	-23 934
Provisions For Liabilities Balance Sheet Subtotal	2 073	1 477	985	492	120	1 686
Total Assets Less Current Liabilities	78 662	40 928	4 259	-854	18 932	-37 521	-16 522
Amount Specific Advance Or Credit Directors		20 637	347	917	45 674		6 747
Amount Specific Advance Or Credit Made In Period Directors			36 845	37 199	48 824	53 949	30 566
Amount Specific Advance Or Credit Repaid In Period Directors			16 555	12 769	2 233	15 932	23 819
Accumulated Amortisation Impairment Intangible Assets		30 150	44 600	59 050	72 251
Accumulated Depreciation Impairment Property Plant Equipment		5 182	7 774	10 366	13 114	13 272
Future Minimum Lease Payments Under Non-cancellable Operating Leases		2 160	1 254	276
Increase From Amortisation Charge For Year Intangible Assets			14 450	14 450	13 201
Increase From Depreciation Charge For Year Property Plant Equipment			2 592	2 592	2 748	158
Intangible Assets		42 101	27 651	13 201
Intangible Assets Gross Cost		72 251	72 251	72 251	72 251
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						11	106
Property Plant Equipment Gross Cost		12 956	12 956	12 956	13 744	22 144
Total Additions Including From Business Combinations Property Plant Equipment					788	8 400
Accruals Deferred Income	3 948
Creditors Due After One Year	63 199
Creditors Due Within One Year	1 319
Provisions For Liabilities Charges	2 073

Company staff

Nicola S.

Role: Director

Appointed: 05 May 2016

Latest update: 22 March 2024

People with significant control

Nicola S.

Notified on 5 May 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	11 July 2024
Confirmation statement last made up date	27 June 2023

Annual Accounts 5 February 2018
Start Date For Period Covered By Report	2016-05-05
End Date For Period Covered By Report	2017-05-31
Date Approval Accounts	5 February 2018
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023

Elite Therapy Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicola S.

People with significant control

Nicola S.

Accounts Documents

Company filings

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