Founded in 2015, Elgenia Health, classified under reg no. 09833237 is an active company. Currently registered at The Barn Upper Brockington HR7 4TH, Bromyard the company has been in the business for 9 years. Its financial year was closed on October 31 and its latest financial statement was filed on Mon, 31st Oct 2022.
The firm has one director. Eleanor G., appointed on 20 October 2015. There are currently no secretaries appointed. As of 29 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | The Barn Upper Brockington |
| Office Address2 | Bredenbury |
| Town | Bromyard |
| Post code | HR7 4TH |
| Country of origin | United Kingdom |
| Registration Number | 09833237 |
| Date of Incorporation | Tue, 20th Oct 2015 |
| Industry | Retail sale of medical and orthopaedic goods in specialised stores (not incl. hearing aids) n.e.c. |
| End of financial Year | 31st October |
| Company age | 9 years old |
| Account next due date | Wed, 31st Jul 2024 (63 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Thu, 17th Oct 2024 (2024-10-17) |
| Last confirmation statement dated | Tue, 3rd Oct 2023 |
Position: Director
Appointed: 20 October 2015
The register of persons with significant control who own or have control over the company includes 1 name. As we found, there is Eleanor G. The abovementioned PSC and has 75,01-100% shares.
Eleanor G.
| Notified on | 16 October 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 652 | 3 544 | 2 869 | 12 081 | 4 136 |
| Current Assets | 15 333 | 14 088 | 11 578 | 28 390 | 45 551 |
| Debtors | 8 963 | 6 921 | 4 937 | 2 364 | 6 800 |
| Net Assets Liabilities | -23 091 | -13 198 | -13 818 | -1 783 | 22 634 |
| Other Debtors | 344 | ||||
| Property Plant Equipment | 1 429 | 817 | 22 800 | 20 986 | 18 247 |
| Total Inventories | 5 718 | 3 623 | 3 772 | 13 945 | 34 615 |
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 014 | 2 626 | 4 226 | 6 985 | 9 724 |
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 |
| Bank Borrowings Overdrafts | 1 479 | 3 312 | 3 395 | ||
| Corporation Tax Payable | 230 | 6 370 | |||
| Creditors | 39 853 | 28 103 | 32 182 | 38 589 | 31 990 |
| Fixed Assets | 1 429 | 817 | 22 800 | 20 986 | 18 247 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 612 | 1 600 | 2 759 | 2 739 | |
| Net Current Assets Liabilities | -24 520 | -14 015 | -20 604 | -10 199 | 13 561 |
| Other Creditors | 31 352 | 20 666 | 23 300 | 24 721 | 7 103 |
| Other Taxation Social Security Payable | 854 | 477 | 523 | 3 367 | |
| Property Plant Equipment Gross Cost | 3 443 | 27 026 | 27 971 | 27 971 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 945 | ||||
| Total Assets Less Current Liabilities | -23 091 | -13 198 | 2 196 | 10 787 | 31 808 |
| Trade Creditors Trade Payables | 7 647 | 6 960 | 7 403 | 9 803 | 11 755 |
| Trade Debtors Trade Receivables | 8 963 | 6 921 | 4 593 | 2 364 | 6 800 |
| Advances Credits Directors | 30 242 | 19 531 | 22 130 | 23 496 | 5 728 |
| Advances Credits Made In Period Directors | 4 932 | 2 599 | 1 366 | ||
| Advances Credits Repaid In Period Directors | 10 711 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Tue, 3rd Oct 2023 filed on: 3rd, October 2023 |
confirmation statement | Free Download (3 pages) |
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