Founded in 2017, Edenhill Healthcare, classified under reg no. 10671199 is an active company. Currently registered at Lakeside House TS18 3NB, Stockton-on-tees the company has been in the business for seven years. Its financial year was closed on August 31 and its latest financial statement was filed on 31st August 2022.
The firm has 3 directors, namely David J., Marisa A. and Kevin S.. Of them, David J., Marisa A., Kevin S. have been with the company the longest, being appointed on 15 March 2017. As of 15 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Lakeside House |
| Office Address2 | Kingfisher Way |
| Town | Stockton-on-tees |
| Post code | TS18 3NB |
| Country of origin | United Kingdom |
| Registration Number | 10671199 |
| Date of Incorporation | Wed, 15th Mar 2017 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 31st August |
| Company age | 7 years old |
| Account next due date | Fri, 31st May 2024 (16 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Sat, 23rd Mar 2024 (2024-03-23) |
| Last confirmation statement dated | Thu, 9th Mar 2023 |
Position: Director
Appointed: 15 March 2017
Position: Director
Appointed: 15 March 2017
Position: Director
Appointed: 15 March 2017
The register of persons with significant control that own or control the company is made up of 2 names. As we established, there is David J. The abovementioned PSC and has 50,01-75% shares. Another one in the persons with significant control register is Marisa A. This PSC owns 25-50% shares and has 25-50% voting rights.
David J.
| Notified on | 15 March 2017 |
| Nature of control: |
50,01-75% shares |
Marisa A.
| Notified on | 2 August 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 5 398 | 6 808 | 7 715 | 1 725 |
| Current Assets | 6 598 | 8 204 | 8 915 | 1 925 |
| Debtors | 1 200 | 1 396 | 1 200 | 200 |
| Net Assets Liabilities | 5 192 | 4 839 | 4 238 | 6 931 |
| Other Debtors | 200 | 396 | 200 | 200 |
| Other | ||||
| Accrued Liabilities | 2 495 | 2 666 | 2 254 | 2 076 |
| Amounts Owed To Related Parties | 108 726 | 150 924 | 230 624 | 282 124 |
| Creditors | 503 681 | 447 287 | 390 656 | 330 353 |
| Further Item Creditors Component Total Creditors | 275 377 | 211 837 | 154 893 | 79 968 |
| Investments Fixed Assets | 1 169 202 | 1 169 202 | 1 169 202 | 1 169 202 |
| Investments In Subsidiaries | 1 169 202 | 1 169 202 | 1 169 202 | 1 169 202 |
| Investments In Subsidiaries Measured Fair Value | 1 169 202 | 1 169 202 | 1 169 202 | |
| Net Current Assets Liabilities | -660 329 | -717 076 | -774 309 | -831 918 |
| Other Creditors | 373 600 | 383 600 | 370 000 | 370 000 |
| Prepayments | 1 000 | 1 000 | 1 000 | |
| Taxation Social Security Payable | 38 | 447 | 574 | |
| Total Assets Less Current Liabilities | 508 873 | 452 126 | 394 893 | 337 284 |
| Total Borrowings | 503 681 | 447 287 | 390 656 | 330 353 |
| Trade Creditors Trade Payables | 3 613 | 3 600 | ||
| Amount Specific Advance Or Credit Directors | 129 076 | 120 120 | 120 120 | |
| Amount Specific Advance Or Credit Made In Period Directors | 9 376 | 9 796 | ||
| Amount Specific Advance Or Credit Repaid In Period Directors | -9 538 | -18 752 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st August 2022 filed on: 31st, May 2023 |
accounts | Free Download (11 pages) |
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