Agd Medical Services Limited in Gillingham, ME7 5UJ

Description

Data updated on: 04-02-2021

Agd Medical Services started conducting its operations in the year 2009 as a Private Limited Company registered with number: 07099367. This company's head office was situated in Gillingham at 60-64 Canterbury Street. The Agd Medical Services Limited company had been in this business for at least eleven years.

The following business was directed by 1 managing director: Ayeshah G., who was selected to lead the company fifteen years ago.

Ayeshah B. was the individual who controlled this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2017-03-31	2018-03-31	2019-03-31
Currency
Net Worth			3 035	9 234

Balance Sheet
Current Assets	5 008	3 227	3 406	10 185	18 754	13 754
Net Assets Liabilities				9 234	13 886	8 165	-1 009
Total Inventories						13 754
Cash Bank In Hand	5 008	889	965
Debtors		2 338	2 441
Net Assets Liabilities Including Pension Asset Liability	1 861	2 796	3 035	9 234
Tangible Fixed Assets	216	173	138

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	1 761	2 696	2 935
Shareholder Funds			3 035	9 234

Other Financial Data
Average Number Employees During Period						1	1
Creditors				1 810	5 556	5 556	1 009
Fixed Assets			138	859	688	688
Net Current Assets Liabilities	1 645	2 623	2 897	8 375	13 198	8 198
Other Creditors						5 556	1 009
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						1
Total Assets Less Current Liabilities			3 035	9 234	13 886	8 199
Capital Employed	1 861	2 796	3 035
Creditors Due Within One Year	3 363	604	509	1 810
Number Shares Allotted		100	100
Par Value Share		1	1
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Cost Or Valuation	423	423	423
Tangible Fixed Assets Depreciation	207	250	285
Tangible Fixed Assets Depreciation Charged In Period		43	35

Company staff

Ayeshah G.

Role: Director

Appointed: 09 December 2009

Latest update: 13 November 2022

People with significant control

Ayeshah B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 March 2021
Account last made up date	31 March 2019
Confirmation statement next due date	20 January 2021
Confirmation statement last made up date	09 December 2019

Annual Accounts 26 September 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	26 September 2014
Annual Accounts
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	31 December 2014
Annual Accounts 12 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	12 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
End Date For Period Covered By Report	31 March 2017
Annual Accounts 11 September 2015
Date Approval Accounts	11 September 2015

Agd Medical Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ayeshah G.

People with significant control

Ayeshah B.

Accounts Documents

Company filings

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