Enimed (holdings) Limited is a private limited company that can be found at 109-111 Field End Road, Eastcote HA5 1QG. Incorporated on 2022-01-12, this 2-year-old company is run by 2 directors.
Director Vikash P., appointed on 12 January 2022. Director Krishma P., appointed on 12 January 2022.
The company is classified as "activities of other holding companies n.e.c." (Standard Industrial Classification: 64209).
The last confirmation statement was filed on 2023-01-11 and the date for the next filing is 2024-01-25.
| Office Address | 109-111 Field End Road |
| Town | Eastcote |
| Post code | HA5 1QG |
| Country of origin | United Kingdom |
| Registration Number | 13843726 |
| Date of Incorporation | Wed, 12th Jan 2022 |
| Industry | Activities of other holding companies n.e.c. |
| End of financial Year | 30th January |
| Company age | 2 years old |
| Account next due date | Tue, 2nd Jan 2024 (118 days after) |
| Next confirmation statement due date | Thu, 25th Jan 2024 (2024-01-25) |
| Last confirmation statement dated | Wed, 11th Jan 2023 |
Position: Director
Appointed: 12 January 2022
Position: Director
Appointed: 12 January 2022
The register of persons with significant control who own or have control over the company consists of 2 names. As BizStats found, there is Vikash P. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares. The second entity in the persons with significant control register is Krishma P. This PSC owns 25-50% shares and has 25-50% voting rights.
Vikash P.
| Notified on | 12 January 2022 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Krishma P.
| Notified on | 12 January 2022 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |
|---|---|
| Accounts Information Date | 2023-01-31 |
| Balance Sheet | |
| Cash Bank On Hand | 472 |
| Current Assets | 14 755 142 |
| Debtors | 14 754 670 |
| Net Assets Liabilities | -126 353 |
| Other Debtors | 559 269 |
| Total Inventories | 3 749 952 |
| Other | |
| Audit Fees Expenses | 31 750 |
| Accumulated Amortisation Impairment Intangible Assets | 814 934 |
| Accumulated Depreciation Impairment Property Plant Equipment | 6 284 |
| Acquired Through Business Combinations Property Plant Equipment | 110 990 |
| Acquisition Subsidiaries Increase Decrease In Equity | -5 839 291 |
| Additions Other Than Through Business Combinations Intangible Assets | 19 558 420 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 28 748 |
| Administration Support Average Number Employees | 2 |
| Administrative Expenses | 9 129 297 |
| Amortisation Expense Intangible Assets | 817 951 |
| Amounts Owed By Related Parties | 14 754 670 |
| Applicable Tax Rate | 19 |
| Average Number Employees During Period | 279 |
| Balances With Banks | 472 |
| Bank Borrowings | 20 351 666 |
| Cash Cash Equivalents | 472 |
| Cash Cash Equivalents Acquired | -3 581 456 |
| Cash Flows Used In Acquiring Or Obtaining Control Subsidiaries Or Other Businesses Classified As Investing Activities | -3 618 672 |
| Cash On Hand | 96 842 |
| Cash Transferred To Acquire Entity | 7 200 128 |
| Cost Sales | 25 299 018 |
| Creditors | 20 351 666 |
| Current Tax For Period | 478 521 |
| Debt Funds Acquired With Subsidiaries | -13 047 998 |
| Deferred Tax Assets | 30 965 |
| Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws | 14 429 |
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | -54 636 |
| Deferred Tax Liabilities | -32 548 |
| Depreciation Amortisation Expense | 1 057 796 |
| Depreciation Expense Property Plant Equipment | 239 845 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -4 695 |
| Disposals Property Plant Equipment | -15 650 |
| Financial Assets Acquired | 5 461 019 |
| Financial Liabilities | 861 748 |
| Financial Liabilities Assumed | -13 475 376 |
| Fixed Assets | 13 719 128 |
| Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities | 23 000 000 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 680 960 |
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | 1 735 522 |
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | -58 110 |
| Gain Loss In Cash Flows From Change In Inventories | 600 000 |
| Gain Loss On Disposals Property Plant Equipment | 2 043 |
| Gain Loss On Financial Liabilities Fair Value Through Profit Or Loss | 95 296 |
| Gain Loss On Non-financing Activities Due To Foreign Exchange Differences Recognised In Profit Or Loss | 95 296 |
| Goodwill Arising On Business Combination | 19 558 420 |
| Gross Profit Loss | 11 793 136 |
| Income Taxes Paid Refund Classified As Operating Activities | 454 282 |
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | 1 830 042 |
| Increase Decrease In Current Tax From Unrecognised Timing Difference From Prior Period | -34 673 |
| Increase Decrease In Net Debt From Cash Flows | -6 950 293 |
| Increase From Amortisation Charge For Year Intangible Assets | 814 934 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 10 979 |
| Intangible Assets | 18 743 486 |
| Intangible Assets Gross Cost | 19 558 420 |
| Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 893 869 |
| Interest Expense On Financial Liabilities Fair Value Through Profit Or Loss | 162 975 |
| Interest Paid Classified As Financing Activities | -893 869 |
| Interest Paid Classified As Operating Activities | 1 056 844 |
| Interest Payable Similar Charges Finance Costs | 1 056 844 |
| Interest Received Classified As Investing Activities | 132 026 |
| Interest Received Classified As Operating Activities | 132 026 |
| Inventories Acquired | 1 574 976 |
| Investments Fixed Assets | 13 719 128 |
| Investments In Subsidiaries | 13 719 128 |
| Issue Equity Instruments | 200 |
| Minimum Lease Payments Receivable Under Non-cancellable Operating Leases | 72 176 |
| Net Cash Flows From Used In Financing Activities | 4 305 209 |
| Net Cash Flows From Used In Investing Activities | -3 677 969 |
| Net Cash Flows From Used In Operating Activities | 1 202 802 |
| Net Cash Generated From Operations | 1 657 084 |
| Net Cash Inflow Outflow From Operations Before Movements In Working Capital | 3 934 496 |
| Net Cash Outflow Inflow On Business Combination | 3 618 672 |
| Net Current Assets Liabilities | 6 475 220 |
| Net Debt Funds | -26 680 266 |
| Net Identifiable Assets Liabilities Acquired | -5 839 292 |
| Number Shares Issued Fully Paid | 200 |
| Operating Profit Loss | 2 783 447 |
| Other Creditors | 245 936 |
| Other Interest Receivable Similar Income Finance Income | 132 026 |
| Other Items Increase Decrease In Net Debt In Period | -6 681 975 |
| Other Operating Income Format1 | 119 608 |
| Other Payables Accrued Expenses | 120 000 |
| Other Remaining Borrowings | 6 681 975 |
| Par Value Share | 1 |
| Pension Costs Defined Contribution Plan | 64 222 |
| Percentage Class Share Held In Subsidiary | 100 |
| Percentage Voting Equity Interests Acquired | 50 |
| Prepayments | 187 099 |
| Proceeds From Issuing Shares | 200 |
| Proceeds From Sales Property Plant Equipment | 15 550 |
| Production Average Number Employees | 7 |
| Profit Loss | -126 553 |
| Profit Loss Acquiree | 2 530 815 |
| Profit Loss Attributable To Non-controlling Interests | 636 323 |
| Profit Loss Attributable To Owners Parent | 893 717 |
| Profit Loss On Ordinary Activities Before Tax | 1 953 925 |
| Property Plant Equipment Acquired | 600 089 |
| Property Plant Equipment Gross Cost | 124 088 |
| Provisions For Liabilities Balance Sheet Subtotal | -30 965 |
| Purchase Intangible Assets | -72 402 |
| Purchase Property Plant Equipment | -134 471 |
| Raw Materials Consumables | 3 749 952 |
| Rental Income From Sub-leases | 119 608 |
| Repayments Borrowings Classified As Financing Activities | -17 801 122 |
| Revenue Acquiree | 37 092 154 |
| Revenue From Sale Goods | 37 092 154 |
| Sales Marketing Distribution Average Number Employees | 270 |
| Social Security Costs | 328 396 |
| Staff Costs Employee Benefits Expense | 4 327 404 |
| Taxation Social Security Payable | 87 252 |
| Tax Decrease From Utilisation Tax Losses | -83 789 |
| Tax Decrease Increase From Effect Revenue Exempt From Taxation | -15 775 |
| Tax Expense Credit Applicable Tax Rate | 316 601 |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 226 912 |
| Tax Increase Decrease From Other Tax Effects Tax Reconciliation | 180 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 423 885 |
| Total Assets Less Current Liabilities | 20 194 348 |
| Total Borrowings | 20 351 666 |
| Total Consideration Transferred Including Settlement Pre-existing Relationship | 13 719 128 |
| Total Operating Lease Payments | 3 755 |
| Trade Creditors Trade Payables | 6 988 187 |
| Trade Debtors Trade Receivables | 4 794 307 |
| Turnover Revenue | 37 092 154 |
| Unpaid Contributions To Pension Schemes | 14 802 |
| Useful Life Goodwill In Years | 20 |
| Wages Salaries | 3 934 786 |
| Director Remuneration | 20 278 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates January 11, 2024 filed on: 19th, January 2024 |
confirmation statement | Free Download (3 pages) |
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