Espere Healthcare started in year 2004 as Private Limited Company with registration number 05032968. The Espere Healthcare company has been functioning successfully for twenty years now and its status is active. The firm's office is based in Shefford at Shefford House. Postal code: SG17 5DD.
The firm has 5 directors, namely Louis P., Rob H. and Evert N. and others. Of them, Christopher S. has been with the company the longest, being appointed on 3 February 2004 and Louis P. and Rob H. and Evert N. have been with the company for the least time - from 18 September 2023. Currently there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
Office Address | Shefford House |
Office Address2 | 15 High Street |
Town | Shefford |
Post code | SG17 5DD |
Country of origin | United Kingdom |
Registration Number | 05032968 |
Date of Incorporation | Tue, 3rd Feb 2004 |
Industry | Wholesale of pharmaceutical goods |
End of financial Year | 28th February |
Company age | 20 years old |
Account next due date | Thu, 30th Nov 2023 (163 days after) |
Account last made up date | Mon, 28th Feb 2022 |
Next confirmation statement due date | Fri, 18th Oct 2024 (2024-10-18) |
Last confirmation statement dated | Wed, 4th Oct 2023 |
The register of PSCs that own or have control over the company consists of 3 names. As we established, there is Bap Medical Bv from Apeldoorn, Netherlands. The abovementioned PSC is classified as "a limited liability company" and has 75,01-100% shares. The abovementioned PSC and has 75,01-100% shares. Another entity in the PSC register is Christopher S. This PSC owns 50,01-75% shares and has 50,01-75% voting rights. The third one is David B., who also fulfils the Companies House criteria to be categorised as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Bap Medical Bv
64 Laan Van Westenenk 64, Apeldoorn, Netherlands
Legal authority | Dutch Company Name Act (Handelsnaamwet) |
Legal form | Limited Liability Company |
Country registered | Netherlands |
Place registered | Handelsregister |
Registration number | 08149584 |
Notified on | 18 September 2023 |
Nature of control: |
75,01-100% shares |
Christopher S.
Notified on | 6 April 2016 |
Ceased on | 18 September 2023 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights |
David B.
Notified on | 6 April 2016 |
Ceased on | 1 April 2022 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
Balance Sheet | |||||
Cash Bank On Hand | 164 079 | 164 214 | 163 225 | ||
Current Assets | 224 471 | 219 871 | 395 708 | 485 809 | 508 213 |
Debtors | 128 120 | 165 961 | 211 311 | ||
Net Assets Liabilities | 183 267 | 253 657 | 99 442 | 10 743 | 31 268 |
Property Plant Equipment | 543 | 6 219 | 5 086 | ||
Total Inventories | 135 939 | 155 634 | 133 677 | ||
Other | |||||
Version Production Software | 1 | 1 | 1 | 1 | |
Accumulated Depreciation Impairment Property Plant Equipment | 7 843 | 9 365 | 10 498 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 7 198 | ||||
Average Number Employees During Period | 7 | 7 | 7 | 7 | 9 |
Creditors | 258 556 | 151 071 | 188 842 | 189 845 | 215 613 |
Fixed Assets | 1 850 | 1 159 | 543 | 6 219 | 5 086 |
Increase From Depreciation Charge For Year Property Plant Equipment | 1 522 | 1 133 | |||
Net Current Assets Liabilities | 3 118 | 100 642 | 239 296 | 295 964 | 292 600 |
Number Shares Allotted | 13 943 | 13 943 | |||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 30 967 | 31 842 | 32 430 | ||
Property Plant Equipment Gross Cost | 8 386 | 15 584 | 15 584 | ||
Provisions For Liabilities Balance Sheet Subtotal | 472 | 472 | |||
Total Assets Less Current Liabilities | 1 268 | 101 801 | 239 839 | 302 183 | 297 686 |
Type | Category | Free download | |
---|---|---|---|
AA01 |
Current accounting period shortened to 2023/12/31, originally was 2024/02/28. filed on: 13th, December 2023 |
accounts | Free Download (1 page) |
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