Founded in 2014, Essential-healthcare, classified under reg no. 09146129 is an active company. Currently registered at 249 Ongar Road CM15 9DZ, Brentwood the company has been in the business for 10 years. Its financial year was closed on July 31 and its latest financial statement was filed on 31st July 2022.
The firm has one director. Niketkumar S., appointed on 24 July 2014. There are currently no secretaries appointed. As of 26 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 249 Ongar Road |
| Town | Brentwood |
| Post code | CM15 9DZ |
| Country of origin | United Kingdom |
| Registration Number | 09146129 |
| Date of Incorporation | Thu, 24th Jul 2014 |
| Industry | Wholesale of pharmaceutical goods |
| End of financial Year | 31st July |
| Company age | 10 years old |
| Account next due date | Tue, 30th Apr 2024 (4 days left) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Fri, 1st Mar 2024 (2024-03-01) |
| Last confirmation statement dated | Thu, 16th Feb 2023 |
Position: Director
Appointed: 24 July 2014
The list of PSCs who own or control the company includes 2 names. As we researched, there is Aartiben P. This PSC and has 25-50% shares. The second one in the PSC register is Niketkumar S. This PSC owns 25-50% shares.
Aartiben P.
| Notified on | 1 February 2021 |
| Nature of control: |
25-50% shares |
Niketkumar S.
| Notified on | 1 April 2017 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 |
| Net Worth | 100 | 508 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 32 106 | 32 106 | 42 493 | 42 493 | 93 644 | 3 962 034 | 6 712 138 | |
| Current Assets | 100 | 32 106 | 103 234 | 308 074 | 308 074 | 540 844 | 5 233 316 | 7 081 225 |
| Debtors | 36 381 | 38 242 | 229 545 | 235 175 | 364 855 | 459 877 | 244 522 | |
| Net Assets Liabilities | -59 296 | -51 790 | 60 673 | 60 673 | 195 298 | 869 298 | 4 508 174 | |
| Other Debtors | 29 673 | 30 658 | 10 200 | 10 200 | ||||
| Property Plant Equipment | 26 542 | 18 562 | ||||||
| Total Inventories | 21 776 | 32 140 | 36 036 | 36 036 | 82 345 | 91 009 | 124 565 | |
| Cash Bank In Hand | 100 | 32 106 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 100 | 508 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | 100 | ||||||
| Profit Loss Account Reserve | 408 | |||||||
| Shareholder Funds | 100 | 508 | ||||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 13 358 | 21 338 | ||||||
| Amounts Owed To Group Undertakings Participating Interests | 87 000 | 107 000 | 107 000 | 107 000 | 107 000 | 107 000 | ||
| Average Number Employees During Period | 1 | 1 | 4 | 4 | ||||
| Bank Borrowings | 54 000 | 48 000 | ||||||
| Corporation Tax Payable | 14 208 | 17 782 | ||||||
| Creditors | 8 559 | 20 024 | 83 737 | 411 167 | 230 166 | 3 279 443 | 2 591 613 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 7 980 | |||||||
| Net Current Assets Liabilities | 100 | 508 | 136 102 | 210 129 | 210 129 | 310 678 | 1 257 456 | 4 489 612 |
| Other Creditors | 7 748 | 12 628 | 74 792 | 340 855 | 82 655 | 612 548 | 456 766 | |
| Other Taxation Social Security Payable | 811 | 7 396 | 8 945 | 52 530 | ||||
| Property Plant Equipment Gross Cost | 39 900 | 39 900 | ||||||
| Taxation Social Security Payable | 23 153 | 147 511 | 231 755 | 904 817 | ||||
| Total Assets Less Current Liabilities | 100 | 508 | 136 102 | 125 500 | 210 129 | 310 678 | 1 257 456 | |
| Trade Creditors Trade Payables | 1 039 994 | 1 230 030 | ||||||
| Trade Debtors Trade Receivables | 6 708 | 7 584 | 88 433 | 235 175 | 364 855 | 459 877 | 234 322 | |
| Creditors Due Within One Year | 31 598 | |||||||
| Number Shares Allotted | 100 | 100 | ||||||
| Par Value Share | 1 | 1 | ||||||
| Secured Debts | 31 598 | |||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st July 2022 filed on: 31st, July 2023 |
accounts | Free Download (6 pages) |
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