ELITE HEALTHCARE DISTRIBUTION LIMITED

Active Twekesbury

Operation of warehousing and storage facilities for land transport activities

0 employees website.com
Operation of warehousing and storage facilities for land transport activities
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ELITE HEALTHCARE DISTRIBUTION LIMITED

Operation of warehousing and storage facilities for land transport activities

Founded 17 Dec 2016 Active Twekesbury, England 0 employees website.com
Operation of warehousing and storage facilities for land transport activities
Accounts Due 30 Jun 2021 60 months overdue
Confirmation Submitted 4 May 2023 Next due 13 Apr 2024 26 months overdue
Net assets £-187K £74K 2019 year on year
Total assets £2K £18K 2019 year on year
Total Liabilities £190K £56K 2019 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

3rd Floor The Library Sun Street Twekesbury GL20 5NX England

Full company profile for ELITE HEALTHCARE DISTRIBUTION LIMITED (10530708), an active company based in Twekesbury, England. Incorporated 17 Dec 2016. Operation of warehousing and storage facilities for land transport activities. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jul → 30 Jun 2019
Type micro-entity
Next accounts 30 Jun 2020
Due by 30 Jun 2021 60 months overdue

Net Assets, Total Assets & Total Liabilities (2017–2019)

Cash in Bank

N/A

Decreased by £13.66k (-100%)

Net Assets

-£187.32k

Decreased by £74.37k (-66%)

Total Liabilities

£189.77k

Increased by £56.34k (+42%)

Turnover

N/A

Employees

N/A

Debt Ratio

7746%

Increased by 7095 (+1090%)

Financial History

Revenue, profit, EBITDA and key financial figures

2019
30 Jun Year End
2018
30 Jun Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

2 active
Status
Mcgreevy, Liam PaulDirectorIrishEngland4617 Dec 2016Active
Swain, Andrew StephenDirectorBritishEngland5117 Dec 2016Active

Shareholders

Shareholders (3)

Liam Paul Mcgreevy
70.0%
Andrew Stephen Swain
18.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 3 Ceased

Liam Paul Mcgreevy

Irish

Active
Notified 30 Mar 2020
Residence United Kingdom
DOB September 1979
Nature of Control
  • Ownership Of Shares 50 To 75 Percent,voting Rights 50 To 75 Percent,right To Appoint And Remove Directors

Liam Paul Mcgreevy

Ceased 26 Sept 2019

Ceased

Andrew Stephen Swain

Ceased 26 Sept 2019

Ceased

Wholesale Horticultural Distribution Limited

Ceased 30 Mar 2020

Ceased

Group Structure

Group Structure

ELITE HEALTHCARE DISTRIBUTION LIMITED Current Company
ELITE HYGIENE LTD united kingdom

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
10 Oct 2023DissolutionDissolved Compulsory Strike Off Suspended
26 Sept 2023GazetteGazette Notice Compulsory
21 Sept 2023AddressChange Registered Office Address Company With Date Old Address New Address
5 May 2023GazetteGazette Filings Brought Up To Date
4 May 2023Confirmation StatementConfirmation statement made on 30 Mar 2023 with no updates
10 Oct 2023 Dissolution

Dissolved Compulsory Strike Off Suspended

26 Sept 2023 Gazette

Gazette Notice Compulsory

21 Sept 2023 Address

Change Registered Office Address Company With Date Old Address New Address

5 May 2023 Gazette

Gazette Filings Brought Up To Date

4 May 2023 Confirmation Statement

Confirmation statement made on 30 Mar 2023 with no updates

Recent Activity

Latest Activity

Dissolved Compulsory Strike Off Suspended

2 years ago on 10 Oct 2023

Gazette Notice Compulsory

2 years ago on 26 Sept 2023

Change Registered Office Address Company With Date Old Address New Address

2 years ago on 21 Sept 2023

Gazette Filings Brought Up To Date

3 years ago on 5 May 2023

Confirmation statement made on 30 Mar 2023 with no updates

3 years ago on 4 May 2023