Founded in 2017, Efficienc Health Technology Uk, classified under reg no. 10575304 is an active company. Currently registered at Onega House, 112 DA14 6NE, Sidcup the company has been in the business for 7 years. Its financial year was closed on 31st January and its latest financial statement was filed on 2023-01-31. Since 2019-06-27 Efficienc Health Technology Uk Limited is no longer carrying the name Celer Software.
The company has 2 directors, namely Rod R., Steve A.. Of them, Steve A. has been with the company the longest, being appointed on 27 June 2019 and Rod R. has been with the company for the least time - from 11 August 2020. Currenlty, the company lists one former director, whose name is Mary R. and who left the the company on 17 September 2023. In addition, there is one former secretary - Mary R. who worked with the the company until 17 September 2023.
Office Address | Onega House, 112 |
Office Address2 | Main Road |
Town | Sidcup |
Post code | DA14 6NE |
Country of origin | United Kingdom |
Registration Number | 10575304 |
Date of Incorporation | Fri, 20th Jan 2017 |
Industry | Business and domestic software development |
End of financial Year | 31st January |
Company age | 7 years old |
Account next due date | Thu, 31st Oct 2024 (186 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Wed, 28th Aug 2024 (2024-08-28) |
Last confirmation statement dated | Mon, 14th Aug 2023 |
The list of PSCs that own or have control over the company includes 1 name. As we discovered, there is Rod R. The abovementioned PSC has significiant influence or control over this company,.
Rod R.
Notified on | 5 February 2019 |
Nature of control: |
significiant influence or control |
Celer Software | June 27, 2019 |
Pedro & Elliebow | February 6, 2019 |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 10 853 | 7 829 | 15 632 | |||
Current Assets | 1 | 11 858 | 32 528 | 73 433 | ||
Debtors | 1 | 1 005 | 24 699 | 57 801 | ||
Net Assets Liabilities | 1 | 1 | 1 | -34 216 | -32 380 | -37 593 |
Other Debtors | 1 | 1 005 | 24 699 | |||
Property Plant Equipment | 2 999 | 2 518 | 4 436 | |||
Other | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 000 | 2 172 | 4 375 | |||
Additions Other Than Through Business Combinations Property Plant Equipment | 3 999 | 4 121 | ||||
Average Number Employees During Period | 1 | 1 | ||||
Bank Borrowings Overdrafts | 2 417 | 6 042 | 8 002 | |||
Creditors | 14 670 | 36 740 | 89 323 | |||
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 570 | -92 | 322 | |||
Deferred Tax Liabilities | 570 | 478 | 800 | |||
Depreciation Rate Used For Property Plant Equipment | 25 | 25 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 000 | 2 203 | ||||
Net Current Assets Liabilities | 1 | -2 812 | -4 212 | -15 890 | ||
Other Creditors | 9 938 | 18 936 | 46 638 | |||
Other Taxation Social Security Payable | 8 425 | 30 452 | ||||
Property Plant Equipment Gross Cost | 3 999 | 4 690 | 8 811 | |||
Provisions For Liabilities Balance Sheet Subtotal | 570 | 478 | 800 | |||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 570 | -92 | 322 | |||
Total Assets Less Current Liabilities | 1 | 187 | -1 694 | -11 454 | ||
Trade Creditors Trade Payables | 2 315 | 3 337 | 4 231 | |||
Trade Debtors Trade Receivables | 57 801 | |||||
Called Up Share Capital Not Paid Not Expressed As Current Asset | 1 | 1 | 1 | |||
Number Shares Allotted | 1 | 1 | 1 | |||
Par Value Share | 1 | 1 | 1 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2023-01-31 filed on: 30th, October 2023 |
accounts | Free Download (11 pages) |
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