Esprit Health Limited in Rode Nr Frome, BA11 6QB

Description

Data updated on: 01-11-2023

This Esprit Health Limited company has been operating in this business field for at least seventeen years, having started in 2007. Started with registration number 06303444, Esprit Health is a Private Limited Company located in 3 Orneage Close 3 Orneage Close, Rode Nr Frome BA11 6QB. This business's classified under the NACE and SIC code 86900 and has the NACE code: Other human health activities. Thursday 31st March 2022 is the last time company accounts were reported.

Andrew H. is this specific enterprise's solitary managing director, who was chosen to lead the company on 2007-07-05. Moreover, the managing director's duties are aided with by a secretary - Hodder S., who was chosen by the following company seventeen years ago.

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

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-928	-3 061	-5 522	-4 336	-6 739	-6 034

Balance Sheet
Cash Bank On Hand						565	1 485	459
Net Assets Liabilities						-6 034	-5 400	-6 029
Property Plant Equipment						510	380	285
Cash Bank In Hand	1 841	818	3 617	881	546	565
Tangible Fixed Assets	969	1 327	1 170	878	680	510
Current Assets	1 841	818
Net Assets Liabilities Including Pension Asset Liability	-928	-3 061		-4 336	-6 739	-6 034

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	-1 928	-4 061	-6 522	-5 336	-7 739	-7 034
Shareholder Funds	-928	-3 061	-5 522	-4 336	-6 739	-6 034

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						2 714	2 844	2 939
Average Number Employees During Period						1	1	1
Comprehensive Income Expense						705	634	-629
Creditors						7 109	7 265	6 773
Increase From Depreciation Charge For Year Property Plant Equipment							130	95
Net Current Assets Liabilities	-1 897	-4 388	-6 692	-5 214	-7 419	-6 544	-5 780	-6 314
Other Creditors						7 109	7 265	6 773
Profit Loss						705	634	-629
Property Plant Equipment Gross Cost						3 224	3 224	3 224
Director Remuneration						5 076	5 076
Creditors Due Within One Year		5 206	10 309	6 095	7 965	7 109
Number Shares Allotted			1 000	1 000	1 000	1 000
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		1 000	1 000	1 000
Tangible Fixed Assets Additions		801	236
Tangible Fixed Assets Cost Or Valuation	2 187	2 988	3 224
Tangible Fixed Assets Depreciation	1 218	1 661	2 054	2 346
Tangible Fixed Assets Depreciation Charged In Period			393	292
Total Assets Less Current Liabilities	-928	-3 061	-5 522	-4 336
Advances Credits Directors	3 379	4 486	9 937	5 352
Advances Credits Made In Period Directors		378	857
Advances Credits Repaid In Period Directors		1 485	6 308
Creditors Due Within One Year Total Current Liabilities	3 738	5 206
Fixed Assets	969	1 327		878	680	510
Tangible Fixed Assets Depreciation Charge For Period		443
Value Shares Allotted				1 000	1 000	1 000

Company staff

Hodder S.

Role: Secretary

Appointed: 05 July 2007

Latest update: 11 April 2024

Andrew H.

Role: Director

Appointed: 05 July 2007

Latest update: 11 April 2024

People with significant control

Andrew H.

Notified on 5 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	18 July 2024
Confirmation statement last made up date	04 July 2023

Annual Accounts 8 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	8 December 2015
Annual Accounts 9 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	9 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2014
Annual Accounts
Start Date For Period Covered By Report	1 April 2018
End Date For Period Covered By Report	31 March 2014
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2014
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2014
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2014
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2014
Annual Accounts 2 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	2 December 2013
Annual Accounts 18 November 2014
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	18 November 2014
Annual Accounts
End Date For Period Covered By Report	31 March 2014

Esprit Health Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Hodder S.

Andrew H.

People with significant control

Andrew H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

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Esprit Health Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Hodder S.

Andrew H.

People with significant control

Andrew H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2013

HQ address,
2014