Essential Health started in year 2014 as Private Limited Company with registration number 09286451. The Essential Health company has been functioning successfully for ten years now and its status is active. The firm's office is based in Stoke-on-trent at Pennant House. Postal code: ST1 5PR.
The company has one director. Beverley B., appointed on 5 July 2023. There are currently no secretaries appointed. As of 24 April 2024, there was 1 ex director - Wendy W.. There were no ex secretaries.
| Office Address | Pennant House |
| Office Address2 | Salem Street |
| Town | Stoke-on-trent |
| Post code | ST1 5PR |
| Country of origin | United Kingdom |
| Registration Number | 09286451 |
| Date of Incorporation | Wed, 29th Oct 2014 |
| Industry | Other human health activities |
| End of financial Year | 31st October |
| Company age | 10 years old |
| Account next due date | Wed, 31st Jul 2024 (98 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Sun, 27th Oct 2024 (2024-10-27) |
| Last confirmation statement dated | Fri, 13th Oct 2023 |
Position: Director
Appointed: 05 July 2023
The list of PSCs that own or have control over the company includes 4 names. As we identified, there is Essential Health Holdings Limited from Stoke-On-Trent, England. The abovementioned PSC is classified as "a limited", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the persons with significant control register is Wendy W. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Steven T., who also meets the Companies House conditions to be listed as a person with significant control. This PSC owns 25-50% shares.
Essential Health Holdings Limited
Pennant House Salem Street, Stoke-On-Trent, ST1 5PR, England
| Legal authority | English |
| Legal form | Limited |
| Country registered | England |
| Place registered | Companies House |
| Registration number | 13918746 |
| Notified on | 24 May 2022 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Wendy W.
| Notified on | 17 June 2020 |
| Ceased on | 24 May 2022 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Steven T.
| Notified on | 6 April 2016 |
| Ceased on | 15 October 2020 |
| Nature of control: |
25-50% shares |
Nicholas M.
| Notified on | 6 April 2016 |
| Ceased on | 15 October 2020 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Net Worth | -40 985 | -54 956 | ||||||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 834 | 111 | ||||||
| Cash Bank On Hand | 111 | 7 809 | 491 | 18 727 | 95 982 | 246 827 | 145 651 | |
| Current Assets | 18 097 | 23 248 | 71 350 | 45 246 | 44 685 | 213 381 | 341 336 | 239 421 |
| Debtors | 17 263 | 23 137 | 63 541 | 44 755 | 25 958 | 117 399 | 94 509 | 93 770 |
| Other Debtors | 2 368 | 2 538 | 1 316 | 1 200 | 1 000 | 2 200 | 2 000 | |
| Property Plant Equipment | 4 307 | 4 189 | 3 151 | 8 436 | 3 558 | 6 459 | 7 104 | |
| Tangible Fixed Assets | 1 861 | 4 307 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | 100 | ||||||
| Profit Loss Account Reserve | -41 085 | -55 056 | ||||||
| Shareholder Funds | -40 985 | -54 956 | ||||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 984 | 3 621 | 4 659 | 7 955 | 8 065 | 11 099 | 14 334 | |
| Average Number Employees During Period | 66 | 37 | 40 | 44 | 51 | 47 | ||
| Bank Borrowings Overdrafts | 12 875 | 18 765 | 15 359 | 13 925 | 11 785 | |||
| Bank Overdrafts | 12 875 | 18 765 | 15 359 | 13 925 | 11 785 | |||
| Creditors | 82 511 | 114 323 | 77 097 | 77 396 | 82 433 | 234 484 | 219 654 | |
| Creditors Due Within One Year | 60 943 | 82 511 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 637 | 1 038 | 3 296 | 1 522 | 3 034 | 3 235 | ||
| Net Current Assets Liabilities | -42 846 | -59 263 | -42 973 | -31 851 | -32 711 | 130 948 | 106 852 | 19 767 |
| Number Shares Allotted | 100 | 100 | ||||||
| Other Creditors | 46 493 | 65 734 | 46 724 | 51 830 | 25 813 | 182 128 | 163 698 | |
| Other Taxation Social Security Payable | 14 708 | 20 896 | 11 465 | 5 901 | 41 978 | 47 761 | 54 965 | |
| Par Value Share | 1 | 1 | ||||||
| Property Plant Equipment Gross Cost | 6 291 | 7 810 | 7 810 | 16 391 | 11 623 | 17 558 | 21 438 | |
| Secured Debts | 15 431 | 12 875 | ||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | ||||||
| Tangible Fixed Assets Additions | 2 476 | 3 815 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 2 476 | 6 291 | ||||||
| Tangible Fixed Assets Depreciation | 615 | 1 984 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 615 | 1 369 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 519 | 8 581 | 881 | 5 935 | 3 880 | |||
| Total Assets Less Current Liabilities | -40 985 | -54 956 | -38 784 | -28 700 | -24 275 | 134 506 | 113 311 | 26 871 |
| Trade Creditors Trade Payables | 8 435 | 8 928 | 3 549 | 5 740 | 2 857 | 4 595 | 991 | |
| Trade Debtors Trade Receivables | 20 769 | 61 003 | 43 439 | 24 758 | 116 399 | 92 309 | 16 770 | |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 412 | |||||||
| Disposals Property Plant Equipment | 5 649 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates Friday 13th October 2023 filed on: 13th, October 2023 |
confirmation statement | Free Download (5 pages) |
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