Lenus Health Ltd in Edinburgh, EH6 7BG

Description

Data updated on: 01-11-2023

SC652563 is a registration number of Lenus Health Ltd. This firm was registered as a Private Limited Company on 2020-01-24. This firm has been operating on the British market for the last 4 years. The company could be reached at Leith Assembly Rooms, 43 Constitution Street in Edinburgh. The head office's zip code assigned is EH6 7BG. The enterprise's principal business activity number is 62020 meaning Information technology consultancy activities. The business latest annual accounts were submitted for the period up to 2022-03-31 and the most recent confirmation statement was released on 2023-08-07.

The directors currently listed by this specific business are: Andrew H. appointed in 2021, Craig T. appointed on 2020-01-24 and Paul M. appointed in 2020 in January.

Paul M. is the individual with significant control over this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	112 950	1 984 063	1 945 538
Current Assets	178 613	2 337 659	2 840 885
Debtors	65 663	353 596	895 347
Net Assets Liabilities	94 816	1 606 699	1 615 017
Other Debtors	9 341	11 565	472 129
Property Plant Equipment		12 993	20 576

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	2 458	7 374	12 289
Accumulated Depreciation Impairment Property Plant Equipment		6 496	20 588
Additions Other Than Through Business Combinations Intangible Assets	49 155
Additions Other Than Through Business Combinations Property Plant Equipment		19 489	21 675
Amortisation Rate Used For Intangible Assets	10	10	10
Average Number Employees During Period		10	26
Balances Amounts Owed By Related Parties		230 659	112 800
Balances Amounts Owed To Related Parties		191 397	86 665
Corporation Tax Payable	9 179
Creditors	130 494	544 608	704 326
Depreciation Rate Used For Property Plant Equipment		33	33
Fixed Assets	46 697	54 774	57 442
Increase From Amortisation Charge For Year Intangible Assets	2 458	4 916	4 915
Increase From Depreciation Charge For Year Property Plant Equipment		6 496	14 092
Intangible Assets	46 697	41 781	36 866
Intangible Assets Gross Cost	49 155	49 155	49 155
Loans Owed To Related Parties	5 000	2 460	2 460
Net Current Assets Liabilities	48 119	1 793 051	2 136 559
Number Equity Instruments Granted Share-based Payment Arrangement			210
Number Equity Instruments Outstanding Share-based Payment Arrangement			210
Number Shares Issued Fully Paid	2 064	650	975
Other Creditors	93 615	276 581	429 930
Other Taxation Social Security Payable	27 327	50 587	167 014
Par Value Share		0	0
Payments To Related Parties			30 000
Property Plant Equipment Gross Cost		19 489	41 164
Share-based Payment Expense Equity Settled			19 128
Total Assets Less Current Liabilities	94 816	1 847 825	2 194 001
Trade Creditors Trade Payables	373	217 440	107 382
Trade Debtors Trade Receivables	56 322	342 031	423 218
Weighted Average Exercise Price Equity Instruments Granted Share-based Payment Arrangement			2 458
Weighted Average Exercise Price Equity Instruments Outstanding Share-based Payment Arrangement			2 458

Company staff

Andrew H.

Role: Director

Appointed: 18 October 2021

Latest update: 21 March 2024