Founded in 2016, Esk Healthcare, classified under reg no. 09991202 is an active company. Currently registered at 22 Martlet Court Church Street RH12 3GF, Horsham the company has been in the business for 8 years. Its financial year was closed on August 31 and its latest financial statement was filed on Wed, 31st Aug 2022.
The firm has one director. Sui L., appointed on 8 February 2016. There are currently no secretaries appointed. As of 28 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 22 Martlet Court Church Street |
| Office Address2 | Rudgwick |
| Town | Horsham |
| Post code | RH12 3GF |
| Country of origin | United Kingdom |
| Registration Number | 09991202 |
| Date of Incorporation | Mon, 8th Feb 2016 |
| Industry | Other human health activities |
| End of financial Year | 31st August |
| Company age | 8 years old |
| Account next due date | Fri, 31st May 2024 (33 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Thu, 11th Jan 2024 (2024-01-11) |
| Last confirmation statement dated | Wed, 28th Dec 2022 |
Position: Director
Appointed: 08 February 2016
The list of persons with significant control who own or control the company consists of 1 name. As we identified, there is Sui L. This PSC and has 75,01-100% shares.
Sui L.
| Notified on | 1 July 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-02-28 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 118 322 | 104 339 | 25 635 | 35 968 | 41 491 | 43 982 | 4 950 |
| Current Assets | 155 893 | 153 703 | 48 049 | 37 067 | 41 491 | ||
| Debtors | 37 571 | 49 364 | 22 414 | 1 099 | |||
| Net Assets Liabilities | -10 732 | 32 007 | 65 454 | 75 439 | 80 458 | 88 785 | 102 223 |
| Other Debtors | 37 571 | 1 089 | 1 089 | 1 099 | |||
| Other | |||||||
| Amounts Owed By Group Undertakings Participating Interests | 39 275 | 21 325 | |||||
| Amounts Owed To Group Undertakings Participating Interests | 24 625 | 62 762 | 96 162 | 75 802 | |||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | |||
| Bank Borrowings | 330 800 | 313 464 | 277 982 | 241 285 | 203 187 | 163 759 | 126 385 |
| Bank Borrowings Overdrafts | 378 416 | 517 571 | 469 944 | 422 317 | 374 689 | 335 000 | |
| Bank Overdrafts | 47 616 | 47 616 | 47 616 | 47 616 | 47 616 | 47 616 | 47 616 |
| Creditors | 813 416 | 72 657 | 63 638 | 79 368 | 116 871 | 150 463 | 135 367 |
| Investments Fixed Assets | 10 773 | 694 425 | 694 025 | 694 025 | 694 025 | 694 025 | 694 025 |
| Investments In Group Undertakings | 10 773 | 694 425 | 694 025 | 694 025 | 694 025 | 694 025 | 694 025 |
| Net Current Assets Liabilities | 138 652 | 81 046 | -15 589 | -42 301 | -75 380 | -106 481 | -130 417 |
| Other Creditors | 435 000 | 7 041 | 3 307 | 3 308 | 3 129 | 3 145 | 7 148 |
| Taxation Social Security Payable | 15 917 | 18 000 | 12 715 | 3 819 | 3 364 | 3 540 | 4 801 |
| Total Assets Less Current Liabilities | 802 684 | 775 471 | 678 436 | 651 724 | 618 645 | 587 544 | 563 608 |
| Trade Creditors Trade Payables | 435 000 | 430 000 | 335 000 | 335 000 | 335 000 | 335 000 | 335 000 |
| Trade Debtors Trade Receivables | 9 000 | ||||||
| Accumulated Amortisation Impairment Intangible Assets | 27 219 | ||||||
| Fixed Assets | 664 032 | ||||||
| Increase From Amortisation Charge For Year Intangible Assets | 27 219 | ||||||
| Intangible Assets | 653 259 | ||||||
| Intangible Assets Gross Cost | 680 478 | ||||||
| Other Taxation Social Security Payable | 15 917 | ||||||
| Total Additions Including From Business Combinations Intangible Assets | 680 478 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Thu, 28th Dec 2023 filed on: 30th, December 2023 |
confirmation statement | Free Download (3 pages) |
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