Endgame Health Limited is a private limited company situated at Titanium 1, Kings Inch Place, Renfrew PA4 8WF. Its net worth is estimated to be roughly 0 pounds, and the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2018-03-05, this 6-year-old company is run by 1 director.
Director Ronan M., appointed on 05 March 2018.
The company is classified as "other human health activities" (SIC code: 86900).
The latest confirmation statement was filed on 2023-03-04 and the date for the next filing is 2024-03-18. Moreover, the accounts were filed on 31 December 2022 and the next filing is due on 30 September 2024.
Office Address | Titanium 1 |
Office Address2 | Kings Inch Place |
Town | Renfrew |
Post code | PA4 8WF |
Country of origin | United Kingdom |
Registration Number | SC590451 |
Date of Incorporation | Mon, 5th Mar 2018 |
Industry | Other human health activities |
End of financial Year | 31st December |
Company age | 6 years old |
Account next due date | Mon, 30th Sep 2024 (153 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Mon, 18th Mar 2024 (2024-03-18) |
Last confirmation statement dated | Sat, 4th Mar 2023 |
The list of persons with significant control who own or control the company is made up of 1 name. As BizStats identified, there is Ronan M. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Ronan M.
Notified on | 5 March 2018 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | |||||
Cash Bank On Hand | 1 | 60 266 | 126 774 | 141 546 | 106 803 |
Current Assets | 1 | 68 689 | 128 643 | 144 309 | 123 470 |
Debtors | 1 | 8 423 | 1 870 | 2 763 | 16 667 |
Net Assets Liabilities | 1 | 43 660 | 49 567 | 94 291 | |
Other Debtors | 1 | 8 423 | 1 869 | 2 763 | 16 667 |
Property Plant Equipment | 16 846 | 13 538 | 8 903 | 12 223 | |
Other | |||||
Accumulated Amortisation Impairment Intangible Assets | 20 813 | 41 625 | 62 437 | 83 249 | |
Accumulated Depreciation Impairment Property Plant Equipment | 4 474 | 9 086 | 14 079 | 19 684 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 21 320 | 1 304 | 358 | 8 925 | |
Average Number Employees During Period | 7 | 7 | 8 | 8 | |
Balances Amounts Owed By Related Parties | 10 000 | ||||
Balances Amounts Owed To Related Parties | 64 335 | 78 835 | 65 604 | 25 794 | |
Bank Borrowings Overdrafts | 41 667 | 50 000 | |||
Corporation Tax Payable | 15 316 | 19 340 | |||
Creditors | 41 667 | 50 000 | 100 545 | 56 298 | |
Dividends Paid On Shares | 83 248 | ||||
Fixed Assets | 100 094 | 75 974 | 50 527 | 33 035 | |
Increase From Amortisation Charge For Year Intangible Assets | 20 813 | 20 812 | 20 812 | 20 812 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 4 474 | 4 612 | 4 993 | 5 605 | |
Intangible Assets | 83 248 | 62 436 | 41 624 | 20 812 | |
Intangible Assets Gross Cost | 104 061 | 104 061 | 104 061 | ||
Net Current Assets Liabilities | 1 | -14 767 | 23 593 | 43 764 | 67 172 |
Number Shares Issued Fully Paid | 1 | 1 | |||
Other Creditors | 65 941 | 81 754 | 68 777 | 30 796 | |
Other Taxation Social Security Payable | 344 | 1 667 | 29 589 | 25 212 | |
Par Value Share | 1 | 1 | |||
Property Plant Equipment Gross Cost | 21 320 | 22 624 | 22 982 | 31 907 | |
Total Assets Less Current Liabilities | 1 | 85 327 | 99 567 | 94 291 | 100 207 |
Trade Creditors Trade Payables | 1 855 | 2 290 | 2 179 | 290 | |
Number Shares Allotted | 1 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 31st December 2022 filed on: 6th, July 2023 |
accounts | Free Download (8 pages) |
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