This particular Gmg Medical Ltd business has been offering its services for 14 years, as it's been founded in 2010. Started with registration number 07220202, Gmg Medical was set up as a Private Limited Company located in Suite 1a, Bramhall SK& 1AW. The company's declared SIC number is 86210 which means General medical practice activities. Gmg Medical Limited released its account information for the period up to 2021-04-30. The business latest confirmation statement was filed on 2022-04-12.
Gmg Medical Ltd
General information
Name:
Gmg Medical Limited
Office Address:
Suite 1a Sovereign House SK& 1AW Bramhall
Number: 07220202
Incorporation date: 2010-04-12
End of financial year: 30 April
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2013-04-30 | 2014-04-30 | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 |
| Currency | |||||||||
| Net Worth | 3 735 | 1 147 | 489 | 20 933 | |||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 1 210 | 715 | 2 912 | 25 880 | |||||
| Cash Bank On Hand | 25 880 | 14 242 | 12 265 | 13 368 | 22 150 | 21 771 | |||
| Current Assets | 25 178 | 20 322 | 12 080 | 43 347 | 48 757 | 35 107 | 38 461 | 37 328 | 62 984 |
| Debtors | 23 968 | 19 607 | 9 168 | 17 467 | 34 515 | 22 842 | 25 093 | 15 178 | 41 213 |
| Net Assets Liabilities | 20 933 | 15 978 | 1 820 | 1 669 | 1 298 | 421 | |||
| Net Assets Liabilities Including Pension Asset Liability | 3 735 | 1 147 | 489 | 20 933 | |||||
| Other Debtors | 17 467 | 34 515 | 22 842 | 25 093 | 15 178 | 18 213 | |||
| Property Plant Equipment | 753 | 265 | |||||||
| Tangible Fixed Assets | 9 359 | 1 130 | 698 | 753 | |||||
| Capital & Reserves | |||||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | |||||
| Profit Loss Account Reserve | 3 635 | 1 047 | 389 | 20 833 | |||||
| Shareholder Funds | 3 735 | 1 147 | 489 | 20 933 | |||||
| Other Financial Data | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 6 348 | 6 836 | 7 101 | 7 101 | 7 101 | ||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | ||||
| Bank Borrowings Overdrafts | 1 554 | 633 | 6 667 | 5 141 | 3 261 | 20 314 | |||
| Creditors | 1 554 | 633 | 6 667 | 5 141 | 3 261 | 20 314 | |||
| Creditors Due After One Year | 10 241 | 4 795 | 2 573 | 1 554 | |||||
| Creditors Due Within One Year | 20 561 | 15 510 | 9 716 | 21 613 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 488 | 265 | |||||||
| Net Current Assets Liabilities | 4 617 | 4 812 | 2 364 | 21 734 | 16 346 | 8 487 | 6 810 | 4 559 | 20 735 |
| Number Shares Allotted | 100 | 100 | 100 | ||||||
| Other Creditors | 849 | 15 455 | 13 048 | 13 666 | 13 930 | 2 052 | |||
| Other Taxation Social Security Payable | 19 863 | 16 055 | 10 980 | 15 985 | 16 839 | 33 397 | |||
| Par Value Share | 1 | 1 | 1 | ||||||
| Property Plant Equipment Gross Cost | 7 101 | 7 101 | 7 101 | 7 101 | 7 101 | ||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | |||||
| Tangible Fixed Assets Cost Or Valuation | 23 631 | 5 640 | 6 323 | 7 101 | |||||
| Tangible Fixed Assets Depreciation | 14 272 | 4 510 | 5 625 | 6 348 | |||||
| Total Assets Less Current Liabilities | 13 976 | 5 942 | 3 062 | 22 487 | 16 611 | 8 487 | 6 810 | 4 559 | 20 735 |
| Trade Creditors Trade Payables | 1 | 1 | |||||||
| Trade Debtors Trade Receivables | 23 000 | ||||||||
Company staff
Geraldine G.
Role: Director
Appointed: 12 April 2010
Latest update: 19 December 2023
People with significant control
Geraldine G.
Notified on
6 April 2016
Nature of control:
over 1/2 to 3/4 of shares
over 1/2 to 3/4 of voting rights
right to manage directors
Accounts Documents
| Account next due date | 31 January 2023 |
| Account last made up date | 30 April 2021 |
| Confirmation statement next due date | 26 April 2023 |
| Confirmation statement last made up date | 12 April 2022 |
| Annual Accounts 25 July 2014 | |
|---|---|
| Start Date For Period Covered By Report | 01 May 2013 |
| End Date For Period Covered By Report | 30 April 2014 |
| Date Approval Accounts | 25 July 2014 |
| Annual Accounts 13 August 2015 | |
| Start Date For Period Covered By Report | 01 May 2014 |
| Date Approval Accounts | 13 August 2015 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 May 2015 |
| End Date For Period Covered By Report | 30 April 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 May 2016 |
| End Date For Period Covered By Report | 30 April 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 May 2017 |
| End Date For Period Covered By Report | 30 April 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 May 2018 |
| End Date For Period Covered By Report | 30 April 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 May 2019 |
| End Date For Period Covered By Report | 30 April 2020 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 May 2020 |
| End Date For Period Covered By Report | 30 April 2021 |
| Annual Accounts | |
| End Date For Period Covered By Report | 30 April 2015 |
| Annual Accounts 6 September 2016 | |
| Date Approval Accounts | 6 September 2016 |
Company filings
Filing category
Hide filing type
Accounts
Address
Annual return
Capital
Confirmation statement
Incorporation
Officers
Persons with significant control
Free Download
Address change date: Mon, 5th Feb 2024. New Address: Suite C Sovereign House Bramhall Cheshire SK7 1AW. Previous address: Suite 1a Sovereign House Bramhall Cheshire Sk& 1Aw (AD01)
filed on: 5th, February 2024
filed on: 5th, February 2024
address
Free Download
(2 pages)
(2 pages)
Additional Information
HQ address,
2014
Address:
116 Duke Street
Post code:
L1 5JW
City / Town:
Liverpool
HQ address,
2015
Address:
116 Duke Street
Post code:
L1 5JW
City / Town:
Liverpool
HQ address,
2016
Address:
116 Duke Street
Post code:
L1 5JW
City / Town:
Liverpool
Accountant/Auditor,
2015 - 2014
Name:
Cobham Murphy Limited
Address:
116 Duke Street
Post code:
L1 5JW
City / Town:
Liverpool
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Services (by SIC Code)
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