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Company information:
Electus Healthcare (Cedarhurst) Ltd (No: NI674703)
Address: 38A MALLUSK ROAD, NEWTOWNABBEY, BT36 4PP, NORTHERN IRELAND
Status: Active
Incorporated: 12-Mar-2020
Accounts Next Due: 30-Sep-2024
Next Confirmation Statement Due: 16-Dec-2024
Industry Class: 87100 - Residential nursing care facilities
Current Director: EDMUND JOSEPH COYLE ( DOB: Dec-1966 From: Dec-2020 )
Current Director: GEMMA MARY COYLE ( DOB: May-1992 From: Dec-2020 )
Current Director: DAMIAN FRANCIS ROCK ( DOB: Dec-1971 From: Dec-2020 )
Persons of Significant Control:
Electus Healthcare 1 Limited, Floor 8 71 Queen Victoria Street, London, EC4V 4AY, England: Ownership of shares – 75% or more, Ownership of voting rights - 75% or more, Right to appoint and remove directors (Notified: 2020-12-03)
Company Accounts Summary (£)
Item | 2021-12 | 2022-12 | 2023-12 | Chart |
---|---|---|---|---|
Fixed assets | 107,996 | 103,496 | 98,996 | 107996.0,103496.0,98996.0 |
Fixed assets / Property, plant and equipment | 107,996 | 103,496 | 98,996 | 107996.0,103496.0,98996.0 |
Current assets | 166,714 | 874,135 | 1,222,828 | 166714.0,874135.0,1222828.0 |
Current assets / Total inventories | 4,375 | 2,908 | 3,810 | 4375.0,2908.0,3810.0 |
Current assets / Debtors / Trade debtors / trade receivables | 162,338 | 101,827 | 266,112 | 162338.0,101827.0,266112.0 |
Current assets / Cash at bank and on hand | 1 | 769,400 | 952,906 | 1.0,769400.0,952906.0 |
Net current assets (liabilities) | 195,019 | 0.0,0.0,195019.0 | ||
Total assets less current liabilities | 99,673 | 172,723 | 294,015 | 99673.0,172723.0,294015.0 |
Net assets (liabilities) | 99,673 | 172,723 | 294,015 | 99673.0,172723.0,294015.0 |
Equity / share capital and reserves | 99,673 | 172,723 | 294,015 | 99673.0,172723.0,294015.0 |