Company information:
Ergea Healthcare Limited (No: 07463229)
Address: FIRST FLOOR, 67 UPPER BERKELEY STREET, LONDON, W1H 7QX, ENGLAND
Status: Active
Incorporated: 12-Aug-2010
Accounts Next Due: 30-Sep-2024
Next Confirmation Statement Due: 06-Mar-2024
Industry Class: 86101 - Hospital activities
Current Director: GUGLIELMO BRAYDA DI SOLETO ( DOB: Oct-1953 From: Feb-2011 )
Current Director: ACHILLE DE BERNARDO ( DOB: Jun-1973 From: Jan-2011 )
Current Director: JOHN EDWARD MUOLO ( DOB: Jan-1955 From: Dec-2010 )
Current Director: GIUSEPPE VAILATI VENTURI ( DOB: Mar-1970 From: Feb-2011 )
Resigned Director: DAVID ANTHONY ROLFE ( DOB: Jul-1972 From: Dec-2010 To: Sep-2016 )
Persons of Significant Control:
Dws Alternatives Global Limited, Winchester House Great Winchester Street, London, EC2N 2DB, England: Has significant influence or control (Notified: 2020-09-08)
Pan-European Infrastructure Iii Scsp, Winchester House Great Winchester Street, London, EC2N 2DB, England: Ownership of shares – 75% or more (Notified: 2020-09-08, Ceased: 2023-05-05)
Medipass Srl, Via Don Olinto Marella 8 Via Don Olinto Marella 8, Bologna, Italy: Ownership of shares – 75% or more (Notified: 2016-04-06, Ceased: 2023-05-05)
Company Accounts Summary (£)
| Item | 18 | 19 | 20 | 21 | 21 | 22 | 22 | 23 | Chart |
|---|---|---|---|---|---|---|---|---|---|
| Fixed assets | 4,740,489 | 6,865,736 | 6,726,352 | 12,255,222 | 11,366,319 | 10,677,293 | 4740489.0,6865736.0,6726352.0,0.0,12255222.0,0.0,11366319.0,10677293.0 | ||
| Fixed assets / Property, plant and equipment | 2,467,489 | 4,592,736 | 4,453,352 | 4,089,800 | 3,563,508 | 3,237,093 | 2467489.0,4592736.0,4453352.0,0.0,4089800.0,0.0,3563508.0,3237093.0 | ||
| Fixed assets / Investments, fixed assets | 2,273,000 | 2,273,000 | 2,273,000 | 2,273,000 | 2,273,000 | 2,273,000 | 2273000.0,2273000.0,2273000.0,0.0,2273000.0,0.0,2273000.0,2273000.0 | ||
| Current assets | 4,146,255 | 3,876,453 | 5,191,830 | 6,536,441 | 8,883,642 | 15,350,035 | 4146255.0,3876453.0,5191830.0,0.0,6536441.0,0.0,8883642.0,15350035.0 | ||
| Current assets / Cash at bank and on hand | 1,129,170 | 1,895,428 | 2,743,573 | 2,606,624 | 3,018,164 | 7,489,739 | 1129170.0,1895428.0,2743573.0,0.0,2606624.0,0.0,3018164.0,7489739.0 | ||
| Net current assets (liabilities) | -3,888,310 | -6,011,382 | -6,247,363 | -4,733,186 | -3,907,876 | -983,393 | -3888310.0,-6011382.0,-6247363.0,0.0,-4733186.0,0.0,-3907876.0,-983393.0 | ||
| Total assets less current liabilities | 852,179 | 854,354 | 478,989 | 7,522,036 | 7,458,443 | 9,693,900 | 852179.0,854354.0,478989.0,0.0,7522036.0,0.0,7458443.0,9693900.0 | ||
| Net assets (liabilities) | 449,422 | 647,729 | 474,277 | 1,500,893 | 1,289,779 | 3,542,335 | 449422.0,647729.0,474277.0,0.0,1500893.0,0.0,1289779.0,3542335.0 | ||
| Equity / share capital and reserves | 449,422 | 647,729 | 474,277 | 474,277 | 1,500,893 | 1,500,893 | 1,289,779 | 3,542,335 | 449422.0,647729.0,474277.0,474277.0,1500893.0,1500893.0,1289779.0,3542335.0 |