ENGAGE HEALTH SYSTEMS LIMITED
Standard Industrial Classification 62012 - Business And Domestic Software Development
62090 - Other Information Technology Service Activities
26200 - Manufacture Of Computers And Peripheral Equipment
Brief company account Property, Plant & Equipment 7,055 GBP 2024-11-30
10,513 GBP 2023-11-30
Fixed Assets 7,055 GBP 2024-11-30
10,513 GBP 2023-11-30
Total Inventories 75,589 GBP 2024-11-30
29,653 GBP 2023-11-30
Debtors 102,677 GBP 2024-11-30
116,621 GBP 2023-11-30
Cash at bank and in hand 17,869 GBP 2024-11-30
13,776 GBP 2023-11-30
Current Assets 196,135 GBP 2024-11-30
160,050 GBP 2023-11-30
Creditors -2,103,025 GBP 2024-11-30
-1,986,927 GBP 2023-11-30
Net Current Assets/Liabilities -1,906,890 GBP 2024-11-30
-1,826,877 GBP 2023-11-30
Total Assets Less Current Liabilities -1,899,835 GBP 2024-11-30
-1,816,364 GBP 2023-11-30
Net Assets/Liabilities -1,899,835 GBP 2024-11-30
-1,816,364 GBP 2023-11-30
Equity Called up share capital
100 GBP 2024-11-30
100 GBP 2023-11-30
Retained earnings (accumulated losses)
-1,899,935 GBP 2024-11-30
-1,816,464 GBP 2023-11-30
Average Number of Employees 17 2023-12-01 ~ 2024-11-30
19 2022-12-01 ~ 2023-11-30
Intangible Assets - Gross Cost Net goodwill
125,587 GBP 2024-11-30
125,587 GBP 2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment Net goodwill
125,587 GBP 2024-11-30
125,587 GBP 2023-11-30
Property, Plant & Equipment - Gross Cost Plant and equipment
2,194 GBP 2024-11-30
2,194 GBP 2023-11-30
Motor vehicles
11,408 GBP 2024-11-30
11,408 GBP 2023-11-30
Furniture and fittings
21,273 GBP 2024-11-30
21,273 GBP 2023-11-30
Computers
47,540 GBP 2024-11-30
45,975 GBP 2023-11-30
Property, Plant & Equipment - Gross Cost 82,415 GBP 2024-11-30
80,850 GBP 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment Plant and equipment
2,194 GBP 2024-11-30
2,194 GBP 2023-11-30
Motor vehicles
11,408 GBP 2024-11-30
11,408 GBP 2023-11-30
Furniture and fittings
21,152 GBP 2024-11-30
20,988 GBP 2023-11-30
Computers
40,606 GBP 2024-11-30
35,747 GBP 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment 75,360 GBP 2024-11-30
70,337 GBP 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year Furniture and fittings
164 GBP 2023-12-01 ~ 2024-11-30
Computers
4,859 GBP 2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year 5,023 GBP 2023-12-01 ~ 2024-11-30
Property, Plant & Equipment Furniture and fittings
121 GBP 2024-11-30
285 GBP 2023-11-30
Computers
6,934 GBP 2024-11-30
10,228 GBP 2023-11-30
Other types of inventories not specified separately 75,589 GBP 2024-11-30
29,653 GBP 2023-11-30
Trade Debtors/Trade Receivables Current
79,131 GBP 2024-11-30
37,769 GBP 2023-11-30
Prepayments/Accrued Income Current
23,546 GBP 2024-11-30
12,512 GBP 2023-11-30
Amount of corporation tax that is recoverable Current
66,340 GBP 2023-11-30
Trade Creditors/Trade Payables Current
57,811 GBP 2024-11-30
59,648 GBP 2023-11-30
Bank Borrowings/Overdrafts Current
4,660 GBP 2024-11-30
30,339 GBP 2023-11-30
Other Remaining Borrowings Current
59,000 GBP 2024-11-30
68,784 GBP 2023-11-30
Other Taxation & Social Security Payable Current
15,899 GBP 2024-11-30
39,002 GBP 2023-11-30
Amount of value-added tax that is payable Current
20,659 GBP 2024-11-30
51,652 GBP 2023-11-30
Other Creditors Current
3,095 GBP 2024-11-30
3,536 GBP 2023-11-30
Accrued Liabilities/Deferred Income Current
487,763 GBP 2024-11-30
599,384 GBP 2023-11-30
Amounts owed to directors Current
1,454,138 GBP 2024-11-30
1,129,315 GBP 2023-11-30
Creditors Current
2,103,025 GBP 2024-11-30
1,986,927 GBP 2023-11-30
Related profiles found in government register
ENGAGE HEALTH SYSTEMS LIMITED Info Registered number 11668237 1a St. Nicholas Court, North Walsham, Norfolk NR28 9BY
PRIVATE LIMITED COMPANY incorporated on 2018-11-08 (7 years 3 months). The company status is Active .
The last date of confirmation statement was made at 2024-11-23
CIF 0
ENGAGE HEALTH SYSTEMS LTD S Registered number 1668237
25, Donovan Avenue, London, United Kingdom
Private Limited Company in Companies House, England And Wales
CIF 1