Elixia Healthcare Ltd in Hook, RG27 9ED

Description

Data updated on: 01-11-2023

This Elixia Healthcare Ltd company has been operating in this business for fifteen years, as it's been founded in 2009. Registered with number 07022514, Elixia Healthcare is a Private Limited Company with office in The Surgery, Hook RG27 9ED. It began under the business name Hook And Hartley Wintney Medical Services, but for the last 13 years has been on the market under the business name Elixia Healthcare Ltd. The firm's registered with SIC code 47730 - Dispensing chemist in specialised stores. Elixia Healthcare Limited reported its account information for the period that ended on 2022-09-30. The latest annual confirmation statement was submitted on 2022-11-24.

Because of this enterprise's growth, it became vital to appoint other company leaders, namely: Mohammed R., Malwinder S., Sarah L. who have been assisting each other since January 2023 for the benefit of this specific limited company.

Andrew F. is the individual who controls this firm, owns over 3/4 of company shares.

Previous company's names
Elixia Healthcare Ltd 2011-11-24
Hook And Hartley Wintney Medical Services Ltd 2009-09-17

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	1	1	-49 440

Balance Sheet
Cash Bank On Hand				215 681	88 789	110 090	165 309	184 950	26 796
Current Assets			140 464	566 672	552 491	583 159	513 923	538 169	350 741
Debtors			30 771	265 389	382 357	399 112	280 874	281 163	256 646
Net Assets Liabilities				104 020	141 233	180 988	66 742	93 443	43 054
Other Debtors					57 626	34 899
Property Plant Equipment				66 890	58 087	51 082	47 225	43 548	37 858
Total Inventories				85 602	81 345	73 957	67 740	72 056	67 299
Cash Bank In Hand			84 493
Net Assets Liabilities Including Pension Asset Liability	1	1	-49 440
Stocks Inventory			25 200
Tangible Fixed Assets			98 648

Capital & Reserves
Called Up Share Capital		1	1
Profit Loss Account Reserve			-49 441
Shareholder Funds	1	1	-49 440

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				46 841	55 644	63 167	70 355	77 172	82 862
Additions Other Than Through Business Combinations Property Plant Equipment							3 331	3 140
Average Number Employees During Period					11	10	16	15	15
Corporation Tax Payable					11 440	10 913
Creditors				20 849	469 345	453 253	46 797	38 125	28 297
Increase From Depreciation Charge For Year Property Plant Equipment					8 803	7 523	7 188	6 817	5 690
Net Current Assets Liabilities			34 531	57 979	83 146	129 906	66 314	88 020	33 493
Other Creditors				20 849	40 128	17 629
Other Inventories							67 740	72 056	67 299
Other Taxation Social Security Payable				875	4 398	3 919
Property Plant Equipment Gross Cost				113 731	113 731	114 249	117 580	120 720	120 720
Total Additions Including From Business Combinations Property Plant Equipment						518
Total Assets Less Current Liabilities		1	133 180	124 869	141 233	180 988	113 539	131 568	71 351
Trade Creditors Trade Payables				381 257	413 379	420 792
Trade Debtors Trade Receivables				210 015	324 731	364 213
Called Up Share Capital Not Paid Not Expressed As Current Asset	1	1	1
Creditors Due After One Year			182 620
Creditors Due Within One Year			105 933
Fixed Assets			98 648
Number Shares Allotted		1
Par Value Share		1
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions			99 783
Tangible Fixed Assets Cost Or Valuation			99 783
Tangible Fixed Assets Depreciation			1 135
Tangible Fixed Assets Depreciation Charged In Period			1 135

Company staff

Mohammed R.

Role: Director

Appointed: 07 January 2023

Latest update: 23 April 2024

Malwinder S.

Role: Director

Appointed: 14 November 2011

Latest update: 23 April 2024

Sarah L.

Role: Director

Appointed: 02 November 2009

Latest update: 23 April 2024

Andrew F.

Role: Director

Appointed: 22 September 2009

Latest update: 23 April 2024

People with significant control

Andrew F.

Notified on 17 September 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	08 December 2023
Confirmation statement last made up date	24 November 2022

Annual Accounts 14 June 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	14 June 2013
Annual Accounts 25 June 2014
Start Date For Period Covered By Report	2012-10-01
Date Approval Accounts	25 June 2014
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30
Annual Accounts
End Date For Period Covered By Report	2013-09-30

Elixia Healthcare Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mohammed R.

Malwinder S.

Sarah L.

Andrew F.

Laura H.

Yomtov J.

People with significant control

Andrew F.

Accounts Documents

Company filings

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