Ergotec Health LLP started in year 2013 as Limited Liability Partnership with registration number OC389347. The Ergotec Health LLP company has been functioning successfully for eleven years now and its status is active. The firm's office is based in London at 100 And 100a. Postal code: NW3 5BB.
As of 20 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 100 And 100a |
Office Address2 | Belsize Lane Belsize Village |
Town | London |
Post code | NW3 5BB |
Country of origin | United Kingdom |
Registration Number | OC389347 |
Date of Incorporation | Thu, 21st Nov 2013 |
End of financial Year | 31st March |
Company age | 11 years old |
Account next due date | Sun, 31st Dec 2023 (111 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Tue, 5th Dec 2023 (2023-12-05) |
Last confirmation statement dated | Mon, 21st Nov 2022 |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||||||||
Cash Bank On Hand | 300 | 300 | 300 | 40 025 | 300 | 300 | ||
Current Assets | 13 029 | 16 096 | 21 889 | 16 240 | 44 415 | 16 164 | 11 697 | |
Debtors | 22 120 | 13 029 | 15 796 | 21 589 | 15 940 | 4 390 | 15 864 | 11 397 |
Property Plant Equipment | 2 336 | 1 752 | 1 828 | 1 497 | 1 873 | 10 890 | 40 197 | |
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 817 | 2 401 | 3 010 | 3 509 | 4 133 | 7 763 | 18 357 | 28 287 |
Administrative Expenses | 179 039 | 172 697 | 178 715 | 218 482 | ||||
Bank Borrowings Overdrafts | 15 696 | 5 903 | 10 226 | 14 656 | 9 783 | 50 000 | 36 565 | 19 739 |
Cost Sales | 181 669 | 200 891 | 118 575 | 152 033 | ||||
Creditors | 24 456 | 14 781 | 17 924 | 23 386 | 18 113 | 50 000 | 36 565 | 27 032 |
Depreciation Expense Property Plant Equipment | 609 | 499 | 3 630 | 10 594 | ||||
Gross Profit Loss | 345 941 | 344 218 | 302 161 | 323 626 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 584 | 609 | 499 | 624 | 3 630 | 10 594 | 11 340 | |
Net Current Assets Liabilities | -2 336 | -1 752 | -1 828 | -1 497 | -1 873 | 39 110 | -3 632 | -8 397 |
Operating Profit Loss | 166 902 | 171 521 | 148 446 | 105 144 | ||||
Other Creditors | 8 760 | 8 878 | 7 698 | 8 730 | 8 330 | 5 305 | 19 796 | 355 |
Profit Loss | 166 902 | 171 521 | 148 446 | 104 642 | ||||
Property Plant Equipment Gross Cost | 4 153 | 4 153 | 4 838 | 5 006 | 6 006 | 18 653 | 58 554 | 63 716 |
Total Additions Including From Business Combinations Property Plant Equipment | 685 | 168 | 1 000 | 12 647 | 39 901 | 5 162 | ||
Total Assets Less Current Liabilities | 50 000 | 36 565 | 27 032 | |||||
Turnover Revenue | 527 610 | 545 109 | 420 736 | 475 659 | ||||
Interest Payable Similar Charges Finance Costs | 502 | |||||||
Other Operating Income Format1 | 25 000 |
Type | Category | Free download | |
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LLCS01 |
Confirmation statement with no updates Tuesday 21st November 2023 filed on: 23rd, November 2023 |
confirmation statement | Free Download (3 pages) |
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