Founded in 2016, Elite Therapy, classified under reg no. 10163011 is an active company. Currently registered at 92b Barkers Butts Lane CV6 1DZ, Coventry the company has been in the business for eight years. Its financial year was closed on Sunday 30th June and its latest financial statement was filed on Thu, 30th Jun 2022.
The firm has one director. Nicola S., appointed on 5 May 2016. There are currently no secretaries appointed. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 92b Barkers Butts Lane |
| Town | Coventry |
| Post code | CV6 1DZ |
| Country of origin | United Kingdom |
| Registration Number | 10163011 |
| Date of Incorporation | Thu, 5th May 2016 |
| Industry | Other human health activities |
| End of financial Year | 30th June |
| Company age | 8 years old |
| Account next due date | Sun, 31st Mar 2024 (29 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Thu, 11th Jul 2024 (2024-07-11) |
| Last confirmation statement dated | Tue, 27th Jun 2023 |
Position: Director
Appointed: 05 May 2016
The register of PSCs that own or control the company consists of 1 name. As we identified, there is Nicola S. The abovementioned PSC and has 75,01-100% shares.
Nicola S.
| Notified on | 5 May 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-05-31 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Net Worth | 9 442 | ||||||
| Balance Sheet | |||||||
| Current Assets | 12 440 | 5 723 | 5 169 | 6 203 | 67 766 | 8 830 | 30 976 |
| Net Assets Liabilities | 9 442 | 16 476 | 3 274 | -30 846 | -20 355 | -68 374 | -41 407 |
| Cash Bank On Hand | 119 | 994 | 4 756 | 4 654 | 1 495 | ||
| Debtors | 5 604 | 4 175 | 1 447 | 63 112 | 7 335 | ||
| Property Plant Equipment | 7 774 | 5 182 | 2 590 | 630 | 8 872 | ||
| Net Assets Liabilities Including Pension Asset Liability | 9 442 | ||||||
| Reserves/Capital | |||||||
| Shareholder Funds | 9 442 | ||||||
| Other | |||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | -4 026 | -7 920 | 8 945 | 5 480 | |||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Creditors | 6 445 | 22 975 | 33 743 | 29 500 | 39 167 | 29 167 | 19 405 |
| Fixed Assets | 67 541 | 49 875 | 32 833 | 15 791 | 630 | 8 872 | 7 412 |
| Net Current Assets Liabilities | 11 121 | -8 947 | -28 574 | -16 645 | 18 302 | -46 393 | -23 934 |
| Provisions For Liabilities Balance Sheet Subtotal | 2 073 | 1 477 | 985 | 492 | 120 | 1 686 | |
| Total Assets Less Current Liabilities | 78 662 | 40 928 | 4 259 | -854 | 18 932 | -37 521 | -16 522 |
| Amount Specific Advance Or Credit Directors | 20 637 | 347 | 917 | 45 674 | 6 747 | ||
| Amount Specific Advance Or Credit Made In Period Directors | 36 845 | 37 199 | 48 824 | 53 949 | 30 566 | ||
| Amount Specific Advance Or Credit Repaid In Period Directors | 16 555 | 12 769 | 2 233 | 15 932 | 23 819 | ||
| Accumulated Amortisation Impairment Intangible Assets | 30 150 | 44 600 | 59 050 | 72 251 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 5 182 | 7 774 | 10 366 | 13 114 | 13 272 | ||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 2 160 | 1 254 | 276 | ||||
| Increase From Amortisation Charge For Year Intangible Assets | 14 450 | 14 450 | 13 201 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 592 | 2 592 | 2 748 | 158 | |||
| Intangible Assets | 42 101 | 27 651 | 13 201 | ||||
| Intangible Assets Gross Cost | 72 251 | 72 251 | 72 251 | 72 251 | |||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 11 | 106 | |||||
| Property Plant Equipment Gross Cost | 12 956 | 12 956 | 12 956 | 13 744 | 22 144 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 788 | 8 400 | |||||
| Accruals Deferred Income | 3 948 | ||||||
| Creditors Due After One Year | 63 199 | ||||||
| Creditors Due Within One Year | 1 319 | ||||||
| Provisions For Liabilities Charges | 2 073 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company financial statements for the year ending on Fri, 30th Jun 2023 filed on: 28th, March 2024 |
accounts | Free Download (5 pages) |
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