Xlr8 Health Ltd in Broxbourne, EN10 7FF

Description

Data updated on: 01-11-2023

Xlr8 Health came into being in 2013 as a company enlisted under no 08600320, located at EN10 7FF Broxbourne at Paradise Barn. This firm has been in business for 11 years and its last known state is active. This company's principal business activity number is 96090 - Other service activities not elsewhere classified. The business latest accounts cover the period up to 2022-07-31 and the most recent confirmation statement was released on 2023-07-08.

Harminder S. and Parmjit S. are the firm's directors and have been managing the firm since 2013.

Executives who control the firm include: Parmjit S. owns 1/2 or less of company shares. Harminder S. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	2	100	206 810	849 768

Balance Sheet
Cash Bank On Hand							1 401 933	1 267 736	833 627	992 249
Current Assets		100	480 721	1 165 109	1 581 232	1 659 280	1 507 421	1 438 628	1 214 496	1 326 997
Debtors							105 488	170 892	380 869	334 748
Other Debtors									130 670	138 347
Property Plant Equipment							9 551	126 326	127 190	84 763
Net Assets Liabilities					1 302 689	1 328 431	1 457 889
Net Assets Liabilities Including Pension Asset Liability	2	2	206 810	849 768

Capital & Reserves
Shareholder Funds	2	100	206 810	849 768

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							24 971	67 078	109 474	125 691
Average Number Employees During Period						2	2	2	2	2
Bank Borrowings Overdrafts									656	1 402
Creditors					294 065	343 584	59 083	41 739	17 470	86 287
Disposals Decrease In Depreciation Impairment Property Plant Equipment										12 036
Disposals Property Plant Equipment										27 510
Increase From Depreciation Charge For Year Property Plant Equipment								42 107	42 396	28 253
Net Current Assets Liabilities		100	480 721	831 377	1 287 167	1 315 696	1 448 338	1 396 889	1 197 026	1 240 710
Other Creditors							3 605	3 811	12 596	18 149
Other Taxation Social Security Payable							45 463	15 771		56 081
Property Plant Equipment Gross Cost							34 522	193 404	236 664	210 454
Total Additions Including From Business Combinations Property Plant Equipment								158 882	43 260	1 300
Total Assets Less Current Liabilities		100	499 433	849 768	1 302 689	1 328 431	1 457 889	1 523 215	1 324 216	1 325 473
Trade Creditors Trade Payables							10 015	22 157	4 218	10 655
Trade Debtors Trade Receivables							105 488	170 892	250 199	196 401
Fixed Assets			18 712	18 391	15 522	12 735	9 551
Called Up Share Capital Not Paid Not Expressed As Current Asset	2	2
Creditors Due After One Year			292 623
Creditors Due Within One Year			292 623	333 732
Number Shares Allotted	2	2
Par Value Share	1	1
Share Capital Allotted Called Up Paid	2	2

Company staff

Harminder S.

Role: Director

Appointed: 08 July 2013

Latest update: 1 May 2024

Parmjit S.

Role: Director

Appointed: 08 July 2013

Latest update: 1 May 2024

People with significant control

Parmjit S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Harminder S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	22 July 2024
Confirmation statement last made up date	08 July 2023

Annual Accounts 8 April 2015
Start Date For Period Covered By Report	2013-07-08
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	8 April 2015
Annual Accounts 5 April 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	5 April 2016
Annual Accounts 29 April 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	29 April 2017
Annual Accounts 30 April 2018
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Date Approval Accounts	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023

Xlr8 Health Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Harminder S.

Parmjit S.

People with significant control

Parmjit S.

Harminder S.

Accounts Documents

Company filings

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