ELMS HEALTH SOLUTIONS LTD
Period: 2016-10-11 ~ now
Company number: 10422373
Registered name ELMS HEALTH SOLUTIONS LTD - now
Recent Standard Industrial Classification 82990 - Other Business Support Service Activities N.e.c.
84120 - Regulation Of Health Care, Education, Cultural And Other Social Services, Not Incl. Social Security
86900 - Other Human Health Activities
87200 - Residential Care Activities For Learning Difficulties, Mental Health And Substance Abuse
Brief company account Intangible Assets 10,082 GBP 2024-12-31
382 GBP 2023-12-31
Property, Plant & Equipment 10,000 GBP 2024-12-31
33,693 GBP 2023-12-31
Fixed Assets 20,082 GBP 2024-12-31
34,075 GBP 2023-12-31
Debtors 88,598 GBP 2024-12-31
80,601 GBP 2023-12-31
Cash at bank and in hand 29,552 GBP 2024-12-31
16,198 GBP 2023-12-31
Current Assets 118,150 GBP 2024-12-31
96,799 GBP 2023-12-31
Creditors -84,660 GBP 2024-12-31
-73,291 GBP 2023-12-31
Net Current Assets/Liabilities 33,490 GBP 2024-12-31
23,508 GBP 2023-12-31
Total Assets Less Current Liabilities 53,572 GBP 2024-12-31
57,583 GBP 2023-12-31
Net Assets/Liabilities 18,564 GBP 2024-12-31
15,994 GBP 2023-12-31
Equity Called up share capital
2,000 GBP 2024-12-31
2,000 GBP 2023-12-31
Retained earnings (accumulated losses)
16,564 GBP 2024-12-31
13,994 GBP 2023-12-31
Average Number of Employees 20 2024-01-01 ~ 2024-12-31
20 2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost Other
24,983 GBP 2024-12-31
14,583 GBP 2023-12-31
Intangible Assets Other
10,082 GBP 2024-12-31
382 GBP 2023-12-31
Property, Plant & Equipment - Gross Cost Investment property
14,477 GBP 2024-12-31
14,477 GBP 2023-12-31
Motor vehicles
50,208 GBP 2024-12-31
50,208 GBP 2023-12-31
Furniture and fittings
2,423 GBP 2024-12-31
2,390 GBP 2023-12-31
Computers
8,710 GBP 2024-12-31
7,410 GBP 2023-12-31
Property, Plant & Equipment - Gross Cost 75,818 GBP 2024-12-31
74,485 GBP 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment Motor vehicles
41,412 GBP 2024-12-31
33,155 GBP 2023-12-31
Furniture and fittings
2,401 GBP 2024-12-31
2,360 GBP 2023-12-31
Computers
7,528 GBP 2024-12-31
2,993 GBP 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment 65,818 GBP 2024-12-31
40,792 GBP 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year Motor vehicles
8,257 GBP 2024-01-01 ~ 2024-12-31
Furniture and fittings
41 GBP 2024-01-01 ~ 2024-12-31
Computers
4,535 GBP 2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year 25,026 GBP 2024-01-01 ~ 2024-12-31
Property, Plant & Equipment Motor vehicles
8,796 GBP 2024-12-31
17,053 GBP 2023-12-31
Furniture and fittings
22 GBP 2024-12-31
30 GBP 2023-12-31
Computers
1,182 GBP 2024-12-31
4,417 GBP 2023-12-31
Investment property
12,193 GBP 2023-12-31
Trade Debtors/Trade Receivables Current
77,056 GBP 2024-12-31
52,857 GBP 2023-12-31
Prepayments/Accrued Income Current
1,495 GBP 2024-12-31
Other Debtors Current
1,495 GBP 2024-12-31
Amount of value-added tax that is recoverable Current
2,329 GBP 2024-12-31
1,925 GBP 2023-12-31
Amounts owed by directors Current
6,223 GBP 2024-12-31
25,048 GBP 2023-12-31
Trade Creditors/Trade Payables Current
51,057 GBP 2024-12-31
1,282 GBP 2023-12-31
Bank Borrowings/Overdrafts Current
10,813 GBP 2024-12-31
52,178 GBP 2023-12-31
Other Creditors Current
20,001 GBP 2024-12-31
Amounts owed to directors Current
18,114 GBP 2023-12-31
Creditors Current
84,660 GBP 2024-12-31
73,291 GBP 2023-12-31
Bank Borrowings/Overdrafts Non-current
14,439 GBP 2024-12-31
24,115 GBP 2023-12-31
ELMS HEALTH SOLUTIONS LTD Info Registered number 10422373 1010 Cambourne Business Park, Great Cambourne, Cambridge, Cambridgeshire CB23 6DP
PRIVATE LIMITED COMPANY incorporated on 2016-10-11 (9 years 11 months). The status of the company number is Active .
The last date of confirmation statement was made at 2025-11-05
CIF 0