Ennogen Healthcare International Limited is a private limited company located at Unit G4 Riverside Industrial Estate, Riverside Way, Dartford DA1 5BS. Its net worth is estimated to be roughly 0 pounds, and the fixed assets the company owns amount to 0 pounds. Incorporated on 2020-12-23, this 3-year-old company is run by 2 directors.
Director Jason T., appointed on 14 June 2022. Director Gurdev R., appointed on 23 December 2020.
The company is classified as "wholesale of pharmaceutical goods" (SIC code: 46460), "manufacture of basic pharmaceutical products" (SIC code: 21100).
The latest confirmation statement was filed on 2022-12-22 and the due date for the next filing is 2024-01-05. Moreover, the annual accounts were filed on 31 December 2021 and the next filing is due on 31 December 2023.
| Office Address | Unit G4 Riverside Industrial Estate |
| Office Address2 | Riverside Way |
| Town | Dartford |
| Post code | DA1 5BS |
| Country of origin | United Kingdom |
| Registration Number | 13097275 |
| Date of Incorporation | Wed, 23rd Dec 2020 |
| Industry | Wholesale of pharmaceutical goods |
| Industry | Manufacture of basic pharmaceutical products |
| End of financial Year | 31st December |
| Company age | 4 years old |
| Account next due date | Sun, 31st Dec 2023 (128 days after) |
| Account last made up date | Fri, 31st Dec 2021 |
| Next confirmation statement due date | Fri, 5th Jan 2024 (2024-01-05) |
| Last confirmation statement dated | Thu, 22nd Dec 2022 |
Position: Director
Appointed: 14 June 2022
Position: Director
Appointed: 23 December 2020
The list of persons with significant control who own or control the company consists of 2 names. As we established, there is Ennogen Investments Ltd from Dartford, England. This PSC is categorised as "a private limited company" and has 75,01-100% shares. This PSC and has 75,01-100% shares. The second one in the PSC register is Gurdev R. This PSC owns 75,01-100% shares.
Ennogen Investments Ltd
Unit G4 Riverside Way, Dartford, DA1 5BS, England
| Legal authority | Companies Act 2006 |
| Legal form | Private Limited Company |
| Notified on | 1 January 2022 |
| Nature of control: |
75,01-100% shares |
Gurdev R.
| Notified on | 23 December 2020 |
| Ceased on | 1 January 2022 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||
| Cash Bank On Hand | 5 040 859 | |
| Current Assets | 1 000 | 13 686 330 |
| Debtors | 1 000 | 2 738 050 |
| Net Assets Liabilities | 1 000 | 60 916 028 |
| Other Debtors | 1 000 | 936 694 |
| Property Plant Equipment | 17 249 | |
| Total Inventories | 5 907 421 | |
| Other | ||
| Audit Fees Expenses | 7 500 | |
| Accrued Liabilities Deferred Income | 56 774 | |
| Accumulated Amortisation Impairment Intangible Assets | 2 533 364 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 1 363 | |
| Additions Other Than Through Business Combinations Intangible Assets | 51 239 059 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 18 612 | |
| Administrative Expenses | 4 945 186 | |
| Amortisation Expense Intangible Assets | 2 533 364 | |
| Amounts Owed By Group Undertakings | 1 713 303 | |
| Amounts Owed To Group Undertakings | 1 499 914 | |
| Applicable Tax Rate | 19 | |
| Average Number Employees During Period | 39 | |
| Cash Cash Equivalents Cash Flow Value | 5 040 859 | |
| Cash Flows Used In Acquiring Or Obtaining Control Subsidiaries Or Other Businesses Classified As Investing Activities | 1 | |
| Comprehensive Income Expense | -1 484 972 | |
| Corporation Tax Payable | 76 957 | |
| Cost Sales | 2 511 287 | |
| Creditors | 1 764 712 | |
| Current Tax For Period | 76 957 | |
| Depreciation Expense Property Plant Equipment | 1 363 | |
| Distribution Costs | 561 385 | |
| Finished Goods | 5 907 421 | |
| Fixed Assets | 48 994 410 | |
| Gain Loss In Cash Flows From Change In Accrued Items | 56 774 | |
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | 131 067 | |
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | -1 000 | -2 737 050 |
| Gain Loss In Cash Flows From Change In Inventories | -5 907 421 | |
| Gain Loss On Non-financing Activities Due To Foreign Exchange Differences Recognised In Profit Or Loss | 415 | |
| Gross Profit Loss | 4 092 027 | |
| Income Expense Recognised Directly In Equity | 1 000 | 62 400 000 |
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | 5 040 859 | |
| Increase Decrease In Net Debt From Cash Flows | 3 540 945 | |
| Increase From Amortisation Charge For Year Intangible Assets | 2 533 364 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 363 | |
| Intangible Assets | 48 705 695 | |
| Intangible Assets Gross Cost | 51 239 059 | |
| Interest Income On Bank Deposits | 7 619 | |
| Interest Paid Classified As Operating Activities | 1 090 | |
| Interest Payable Similar Charges Finance Costs | 1 090 | |
| Interest Received Classified As Operating Activities | 7 619 | |
| Investments | 271 466 | |
| Investments Fixed Assets | 271 466 | |
| Investments In Group Undertakings | 1 | |
| Issue Equity Instruments | 1 000 | 62 400 000 |
| Net Cash Flows From Used In Financing Activities | 1 000 | 63 899 914 |
| Net Cash Flows From Used In Investing Activities | -51 529 137 | |
| Net Cash Flows From Used In Operating Activities | -1 000 | -7 329 918 |
| Net Current Assets Liabilities | 1 000 | 11 921 618 |
| Net Debt Funds | -3 540 945 | |
| Operating Profit Loss | -1 414 544 | |
| Other Creditors | 12 938 | |
| Other Finance Costs | 1 090 | |
| Other Interest Receivable Similar Income Finance Income | 7 619 | |
| Other Investments Other Than Loans | 271 465 | |
| Other Taxation Social Security Payable | 74 065 | |
| Par Value Share | 1 | 1 |
| Pension Costs Defined Contribution Plan | 36 136 | |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 36 136 | |
| Prepayments Accrued Income | 88 053 | |
| Proceeds From Issuing Shares | 1 000 | 62 400 000 |
| Proceeds From Repayment Loans Advances To Group Undertakings Classified As Financing Activities | 1 499 914 | |
| Profit Loss | -1 484 972 | |
| Profit Loss On Ordinary Activities Before Tax | -1 408 015 | |
| Property Plant Equipment Gross Cost | 18 612 | |
| Purchase Intangible Assets | 51 239 059 | |
| Purchase Property Plant Equipment | 18 612 | |
| Research Development Expense Recognised In Profit Or Loss | 466 121 | |
| Revenue From Sale Goods | 6 603 314 | |
| Social Security Costs | 66 103 | |
| Staff Costs Employee Benefits Expense | 789 055 | |
| Tax Expense Credit Applicable Tax Rate | -267 523 | |
| Tax Increase Decrease From Effect Capital Allowances Depreciation | 343 359 | |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 1 121 | |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 76 957 | |
| Total Assets Less Current Liabilities | 1 000 | 60 916 028 |
| Trade Creditors Trade Payables | 44 064 | |
| Turnover Revenue | 6 603 314 | |
| Wages Salaries | 686 816 | |
| Company Contributions To Money Purchase Plans Directors | 2 420 | |
| Director Remuneration | 24 367 | |
| Director Remuneration Benefits Excluding Payments To Third Parties | 26 787 | |
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 1 000 | |
| Number Shares Allotted | 1 000 | |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 2023-12-22 filed on: 17th, January 2024 |
confirmation statement | Free Download (4 pages) |
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