Ehealth Digital Media started in year 2014 as Private Limited Company with registration number 08914502. The Ehealth Digital Media company has been functioning successfully for ten years now and its status is active. The firm's office is based in Swansea at 137 Newton Road. Postal code: SA3 4ST.
The company has 3 directors, namely Philip D., Carl B. and Kimberley L.. Of them, Philip D., Carl B., Kimberley L. have been with the company the longest, being appointed on 27 February 2014. As of 6 May 2024, there was 1 ex director - Joanna L.. There were no ex secretaries.
Office Address | 137 Newton Road |
Office Address2 | Newton |
Town | Swansea |
Post code | SA3 4ST |
Country of origin | United Kingdom |
Registration Number | 08914502 |
Date of Incorporation | Thu, 27th Feb 2014 |
Industry | Video production activities |
End of financial Year | 31st March |
Company age | 10 years old |
Account next due date | Tue, 31st Dec 2024 (239 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Thu, 4th Apr 2024 (2024-04-04) |
Last confirmation statement dated | Tue, 21st Mar 2023 |
The list of persons with significant control that own or control the company consists of 3 names. As BizStats researched, there is Kimberley L. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Philip D. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Joanna L., who also meets the Companies House conditions to be indexed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Kimberley L.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Philip D.
Notified on | 6 April 2016 |
Ceased on | 28 March 2024 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Joanna L.
Notified on | 6 April 2016 |
Ceased on | 31 March 2018 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | -14 474 | ||||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 78 849 | 92 542 | |||||||
Current Assets | 52 600 | 250 951 | 98 288 | 162 685 | 94 670 | 100 030 | 128 690 | 96 223 | 152 460 |
Debtors | 7 384 | 128 234 | 15 820 | 7 488 | |||||
Net Assets Liabilities | -143 991 | -21 732 | -26 793 | -4 534 | 37 482 | 53 334 | 85 339 | ||
Other Debtors | 4 671 | ||||||||
Property Plant Equipment | 2 369 | 1 530 | |||||||
Cash Bank In Hand | 45 216 | 122 717 | |||||||
Intangible Fixed Assets | 39 448 | 43 842 | |||||||
Net Assets Liabilities Including Pension Asset Liability | -14 474 | -21 274 | |||||||
Tangible Fixed Assets | 15 540 | 19 473 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | -14 574 | -21 374 | |||||||
Shareholder Funds | -14 474 | ||||||||
Other | |||||||||
Version Production Software | 2 022 | ||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 38 | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 37 200 | 40 334 | |||||||
Additions Other Than Through Business Combinations Property Plant Equipment | 2 295 | ||||||||
Average Number Employees During Period | 3 | 3 | 3 | 3 | 3 | ||||
Creditors | 335 540 | 131 892 | 50 474 | 3 932 | 106 094 | 92 629 | 43 217 | 67 083 | |
Dividend Per Share Final | 591 | ||||||||
Fixed Assets | 54 988 | 63 315 | 15 114 | 7 689 | 2 369 | 1 530 | 1 421 | 328 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 3 134 | ||||||||
Net Current Assets Liabilities | -69 462 | 35 311 | -33 604 | 112 211 | 90 738 | -6 064 | 36 061 | 53 006 | 85 377 |
Number Shares Issued Fully Paid | 70 | 70 | |||||||
Other Creditors | 10 682 | ||||||||
Par Value Share | 1 | 1 | 1 | ||||||
Prepayments | 175 | ||||||||
Property Plant Equipment Gross Cost | 39 569 | 41 864 | |||||||
Taxation Social Security Payable | 3 132 | 7 082 | |||||||
Total Assets Less Current Liabilities | -14 474 | 98 626 | 98 168 | 119 900 | 93 107 | -4 534 | 37 482 | 53 334 | 85 377 |
Total Borrowings | 119 898 | 79 900 | |||||||
Trade Creditors Trade Payables | 801 | 7 991 | |||||||
Trade Debtors Trade Receivables | 10 974 | 7 488 | |||||||
Amount Specific Advance Or Credit Directors | 113 | -6 121 | -29 975 | -19 975 | |||||
Amount Specific Advance Or Credit Made In Period Directors | 1 725 | 9 603 | 7 678 | 10 000 | |||||
Company Contributions To Money Purchase Plans Directors | 40 | 18 284 | |||||||
Director Remuneration | 71 285 | 17 264 | |||||||
Creditors Due After One Year | 119 960 | 119 900 | |||||||
Creditors Due Within One Year | 122 062 | 215 640 | |||||||
Intangible Fixed Assets Additions | 39 448 | 12 383 | |||||||
Intangible Fixed Assets Cost Or Valuation | 39 448 | 51 831 | |||||||
Number Shares Allotted | 100 | 100 | |||||||
Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
Tangible Fixed Assets Additions | 17 440 | 9 854 | |||||||
Tangible Fixed Assets Cost Or Valuation | 17 440 | 27 294 | |||||||
Tangible Fixed Assets Depreciation | 1 900 | 7 821 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 1 900 | 5 921 | |||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 1 838 | 3 037 | 13 799 | ||||||
Capital Employed | -14 474 | -21 274 | |||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 7 989 | ||||||||
Intangible Fixed Assets Amortisation Charged In Period | 7 989 |
Type | Category | Free download | |
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CH01 |
On June 30, 2023 director's details were changed filed on: 18th, January 2024 |
officers | Free Download (2 pages) |
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