Global Medical Devices Limited in London, W4 1ER

Description

Data updated on: 01-11-2023

Global Medical Devices Limited can be reached at 32 Addison Grove, in London. The firm post code is W4 1ER. Global Medical Devices has existed on the market for the last 12 years. The firm Companies House Registration Number is 08340460. This company's Standard Industrial Classification Code is 46180, that means Agents specialized in the sale of other particular products. Tuesday 31st January 2023 is the last time when account status updates were filed.

There is a number of two directors supervising this specific limited company at present, specifically Liliia G. and Valdas M. who have been executing the directors assignments since 2021.

Executives with significant control over the firm are: Liliia G. owns 1/2 or less of company shares. Valdas M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency

Balance Sheet
Cash Bank On Hand			2 673	22 830	11 965	3 508	1 318	83 123	75 983	12 272
Current Assets	15 629	13 050	149 055	125 913	218 909	236 016	82 038	819 509	1 103 673	727 820
Debtors		776	146 382	103 083	206 944	232 508	80 720	736 386	1 027 690	715 548
Net Assets Liabilities			1 021	18 394	12 532	9 955	8 640	2 697	36 296	1 224
Other Debtors			146 382	103 083	206 944	232 508	80 720	736 386	1 027 690	715 548
Cash Bank In Hand	15 629	13 050	2 673
Net Assets Liabilities Including Pension Asset Liability	10 930	1 097	1 021

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000
Profit Loss Account Reserve	9 930	97	21

Other Financial Data
Bank Borrowings								37 500	30 620	21 700
Bank Overdrafts								7 500	8 700	8 920
Corporation Tax Payable				12 952
Creditors			148 034	107 519	206 377	226 061	73 398	779 312	1 036 757	704 896
Net Current Assets Liabilities	10 930	1 199	1 021	18 394	12 532	9 955	8 640	40 197	66 916	22 924
Other Creditors			148 099	94 567	198 620	224 207	72 541	771 832	1 028 487	696 085
Other Taxation Social Security Payable			-65
Taxation Social Security Payable				12 952	7 757	1 854	857	-20	-430	-109
Total Assets Less Current Liabilities							8 640	40 197	66 916	22 924
Advances Credits Directors	-924	776
Advances Credits Made In Period Directors		1 700
Capital Employed	10 930	1 199	1 021
Creditors Due Within One Year	4 699	1 232	148 034
Number Shares Allotted	1 000	1 000	1 000
Number Shares Allotted Increase Decrease During Period	1 000
Par Value Share	1	1	1
Share Capital Allotted Called Up Paid	1 000	1 000	1 000
Value Shares Allotted Increase Decrease During Period	1 000

Company staff

Liliia G.

Role: Director

Appointed: 14 January 2021

Latest update: 24 January 2024

Valdas M.

Role: Director

Appointed: 24 December 2012

Latest update: 24 January 2024

People with significant control

Liliia G.

Notified on 19 January 2021

Nature of control:

1/2 or less of shares

Valdas M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	05 January 2024
Confirmation statement last made up date	22 December 2022

Annual Accounts
Start Date For Period Covered By Report	2013-02-01
End Date For Period Covered By Report	31 January 2014
Annual Accounts 14 April 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	14 April 2015
Annual Accounts 3 March 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	3 March 2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	31 January 2023
Annual Accounts 28 March 2014
Date Approval Accounts	28 March 2014

Global Medical Devices Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Liliia G.

Valdas M.

People with significant control

Liliia G.

Valdas M.

Accounts Documents

Company filings

Filing category

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