ELMS HEALTH SOLUTIONS LTD
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
382 GBP2023-12-31
1,082 GBP2022-12-31
Property, Plant & Equipment
21,500 GBP2023-12-31
24,612 GBP2022-12-31
Investment Property
12,193 GBP2023-12-31
12,193 GBP2022-12-31
Fixed Assets
34,075 GBP2023-12-31
37,887 GBP2022-12-31
Debtors
80,601 GBP2023-12-31
27,509 GBP2022-12-31
Cash at bank and in hand
16,198 GBP2023-12-31
547 GBP2022-12-31
Current Assets
96,799 GBP2023-12-31
28,056 GBP2022-12-31
Creditors
-73,291 GBP2023-12-31
-4,311 GBP2022-12-31
Net Current Assets/Liabilities
23,508 GBP2023-12-31
23,745 GBP2022-12-31
Total Assets Less Current Liabilities
57,583 GBP2023-12-31
61,632 GBP2022-12-31
Net Assets/Liabilities
15,994 GBP2023-12-31
18,205 GBP2022-12-31
Equity
Called up share capital
2,000 GBP2023-12-31
2,000 GBP2022-12-31
Retained earnings (accumulated losses)
13,994 GBP2023-12-31
16,205 GBP2022-12-31
Average Number of Employees
202023-01-01 ~ 2023-12-31
102022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Other
14,583 GBP2023-12-31
14,583 GBP2022-12-31
Intangible Assets
Other
382 GBP2023-12-31
1,082 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
50,208 GBP2023-12-31
39,708 GBP2022-12-31
Furniture and fittings
2,390 GBP2023-12-31
2,390 GBP2022-12-31
Computers
7,410 GBP2023-12-31
6,766 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
60,008 GBP2023-12-31
48,864 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
33,155 GBP2023-12-31
20,914 GBP2022-12-31
Furniture and fittings
2,360 GBP2023-12-31
1,180 GBP2022-12-31
Computers
2,993 GBP2023-12-31
2,158 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,508 GBP2023-12-31
24,252 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
12,241 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
1,180 GBP2023-01-01 ~ 2023-12-31
Computers
835 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,256 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Motor vehicles
17,053 GBP2023-12-31
18,794 GBP2022-12-31
Furniture and fittings
30 GBP2023-12-31
1,210 GBP2022-12-31
Computers
4,417 GBP2023-12-31
4,608 GBP2022-12-31
Investment Property - Fair Value Model
12,193 GBP2023-12-31
14,477 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
52,857 GBP2023-12-31
19,107 GBP2022-12-31
Prepayments/Accrued Income
Current
722 GBP2022-12-31
Amount of value-added tax that is recoverable
Current
1,925 GBP2023-12-31
Amounts owed by directors
Current
25,048 GBP2023-12-31
5,791 GBP2022-12-31
Debtors
Current
80,601 GBP2023-12-31
26,060 GBP2022-12-31
Non-current
1,449 GBP2022-12-31
Trade Creditors/Trade Payables
Current
1,282 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
52,178 GBP2023-12-31
2,012 GBP2022-12-31
Amount of value-added tax that is payable
Current
1,825 GBP2022-12-31
Other Creditors
Current
539 GBP2022-12-31
Amounts owed to directors
Current
18,114 GBP2023-12-31
Creditors
Current
73,291 GBP2023-12-31
4,311 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
24,115 GBP2023-12-31
51,070 GBP2022-12-31
ELMS HEALTH SOLUTIONS LTD
InfoRegistered number 10422373
1010 Cambourne Business Park, Great Cambourne, Cambridge, Cambridgeshire CB23 6DP
Private Limited Company incorporated on 2016-10-11 (8 years 8 months). The company status is Active.
The last date of confirmation statement was made at 2024-11-05
CIF 0