Ella Healthcare started in year 2014 as Private Limited Company with registration number 09365790. The Ella Healthcare company has been functioning successfully for ten years now and its status is active. The firm's office is based in Cambridge at 22 Topper Street. Postal code: CB4 2WL.
The company has one director. Lerin G., appointed on 23 December 2014. There are currently no secretaries appointed. As of 6 May 2024, there was 1 ex director - Biju M.. There were no ex secretaries.
| Office Address | 22 Topper Street |
| Town | Cambridge |
| Post code | CB4 2WL |
| Country of origin | United Kingdom |
| Registration Number | 09365790 |
| Date of Incorporation | Tue, 23rd Dec 2014 |
| Industry | Temporary employment agency activities |
| End of financial Year | 31st December |
| Company age | 10 years old |
| Account next due date | Mon, 30th Sep 2024 (147 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sat, 6th Jan 2024 (2024-01-06) |
| Last confirmation statement dated | Fri, 23rd Dec 2022 |
Position: Director
Appointed: 23 December 2014
The list of persons with significant control who own or have control over the company is made up of 2 names. As we found, there is Lerin G. This PSC and has 25-50% shares. The second entity in the PSC register is Biju M. This PSC owns 25-50% shares.
Lerin G.
| Notified on | 23 December 2016 |
| Nature of control: |
25-50% shares |
Biju M.
| Notified on | 23 December 2016 |
| Ceased on | 4 April 2018 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-12-31 | 2016-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 1 364 | 7 286 | ||||
| Current Assets | 48 489 | 10 937 | 2 287 | |||
| Debtors | 48 489 | 38 055 | 17 251 | 21 573 | 9 573 | 9 573 |
| Net Assets Liabilities | 12 610 | 7 564 | -8 686 | -7 922 | 7 161 | 5 543 |
| Other Debtors | 1 880 | 5 797 | ||||
| Property Plant Equipment | 68 | 903 | 419 | 1 066 | 853 | 682 |
| Other | ||||||
| Version Production Software | 2 021 | 1 | 1 | |||
| Accrued Liabilities | 923 | 780 | 1 440 | 2 001 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 17 | 470 | 1 592 | 1 743 | 213 | 384 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 798 | 1 066 | ||||
| Administration Support Average Number Employees | 1 | 1 | ||||
| Average Number Employees During Period | 2 | 1 | 1 | 1 | 1 | |
| Bank Borrowings | 13 527 | |||||
| Bank Borrowings Overdrafts | 13 659 | 24 336 | 24 391 | 26 936 | ||
| Creditors | 35 947 | 31 213 | 26 356 | 17 034 | 6 424 | 4 920 |
| Fixed Assets | 68 | 853 | 682 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 453 | 151 | 213 | 171 | ||
| Loans From Directors | -17 810 | |||||
| Net Current Assets Liabilities | 12 542 | 6 842 | -9 105 | 4 539 | 4 513 | 2 633 |
| Nominal Value Allotted Share Capital | 2 | 2 | ||||
| Number Shares Allotted | 2 | |||||
| Other Creditors | 53 | 64 | 64 | |||
| Par Value Share | 1 | |||||
| Prepayments Accrued Income | 6 252 | 36 679 | 1 142 | 649 | ||
| Property Plant Equipment Gross Cost | 85 | 1 373 | 2 011 | 2 809 | 1 066 | 1 066 |
| Taxation Social Security Payable | 461 | 5 797 | ||||
| Total Assets Less Current Liabilities | 12 610 | 7 745 | -8 686 | 5 605 | 5 366 | 1 951 |
| Trade Creditors Trade Payables | 91 | 46 | ||||
| Trade Debtors Trade Receivables | 42 237 | 14 229 | 15 127 | |||
| Capital Reserves | 12 610 | |||||
| Corporation Tax Payable | 3 456 | |||||
| Corporation Tax Recoverable | 1 376 | |||||
| Creditors Due Within One Year | 35 947 | |||||
| Other Taxation Social Security Payable | 67 | |||||
| Provisions For Liabilities Balance Sheet Subtotal | 181 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 288 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Saturday 23rd December 2023 filed on: 26th, December 2023 |
confirmation statement | Free Download (3 pages) |
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