Elitemed Limited in Stockport, SK2 6LR

Description

Data updated on: 01-11-2023

Elitemed Limited has existed in this business for fourteen years. Started with registration number 07233911 in the year 2010, the company is located at Lansdowne House, Stockport SK2 6LR. The firm's SIC and NACE codes are 86210 meaning General medical practice activities. The business latest filed accounts documents cover the period up to 2022/04/30 and the most recent annual confirmation statement was submitted on 2023/04/23.

We have a single managing director at the moment leading this particular limited company, namely Rahala N. who's been executing the director's responsibilities since 2010/04/23. Since 2015 Adam O., had been functioning as a director for this specific limited company up to the moment of the resignation in 2019. In addition another director, specifically Rahala N. quit in December 2015.

Executives who have control over the firm are as follows: Rahala O. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Adam O. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-4 385	108	-9 187	551

Balance Sheet
Cash Bank In Hand	2 274	3 533		71
Cash Bank On Hand								2 155	23 109	55 418	175 655	536 835	375 678
Current Assets	2 274	7 072		1 865	5 052	18 164	8 280	21 865	43 681	62 765	202 682	556 376	808 442
Debtors		3 539		1 794				19 710	20 572	7 347	27 027	19 541	432 764
Net Assets Liabilities									1 613	6 494	14 034	206 237	411 278
Net Assets Liabilities Including Pension Asset Liability	-4 385	108	-9 187
Other Debtors										2 495		3 632	407 530
Property Plant Equipment								2 995	5 286	8 087	10 113
Tangible Fixed Assets	8 654	7 786	6 228	6 023

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	-4 485	8	-9 287	451
Shareholder Funds	-4 385	108	-9 187	551

Other Financial Data
Accrued Liabilities								1 519	3 679	3 727	2 495
Accumulated Depreciation Impairment Property Plant Equipment								11 337	12 418	14 201	16 729	28 029	38 656
Average Number Employees During Period								3	3	3	3	3	3
Bank Borrowings Overdrafts											10 000	11 100	11 100
Capital Reserves				551	486	2 772
Corporation Tax Payable								3 632
Creditors						19 102	26 004	22 131	47 354	63 345	40 000	393 531	21 916
Creditors Due Within One Year	15 313	14 487	15 415	7 337	9 333	19 102
Fixed Assets				6 023	4 767	3 710	2 812	2 995
Increase From Depreciation Charge For Year Property Plant Equipment									1 081	1 783	2 528		10 627
Net Current Assets Liabilities	-13 039	-7 415	-15 415	-5 472	-4 281	-938	-17 724	-3 898	-3 673	-580	45 562	162 845	367 292
Number Shares Allotted		100	100	100
Number Shares Issued Fully Paid									100	100	100		100
Other Creditors												16 384	3 457
Other Taxation Social Security Payable												209 640	326 659
Par Value Share		1	1	1					1	1	1		1
Property Plant Equipment Gross Cost								14 332	17 704	22 288		106 086	107 454
Provisions For Liabilities Balance Sheet Subtotal										1 013	1 641	3 365	2 896
Provisions For Liabilities Charges		263
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		1 078		1 299
Tangible Fixed Assets Cost Or Valuation	11 001	12 079	12 079	13 378
Tangible Fixed Assets Depreciation	2 347	4 293	5 851	7 355
Tangible Fixed Assets Depreciation Charged In Period		1 946	1 558	1 504
Total Additions Including From Business Combinations Property Plant Equipment									3 372	4 584			1 368
Total Assets Less Current Liabilities	-4 385	371	-9 187	551	486	2 772	-14 912	2 728	1 613	7 507	55 675	240 902	436 090
Trade Creditors Trade Payables								9 869	12 935	20 313	53 586	156 407	99 934
Trade Debtors Trade Receivables								4 904	16 940	1 142	23 395	15 909	25 234
Prepayments										78