Grs Medical Limited in Gateshead, NE11 9SY

Description

Data updated on: 01-11-2023

Grs Medical Limited is established as Private Limited Company, located in 7 Bankside, The Watermark, Gateshead. The office's zip code NE11 9SY. The company has been operating since 2015. Its Companies House Reg No. is 09507915. This enterprise's SIC code is 86900 meaning Other human health activities. Grs Medical Ltd released its account information for the financial period up to 2022-03-31. Its latest annual confirmation statement was filed on 2023-03-15.

Up until now, the following company has only been supervised by one director: Gautam M. who has been overseeing it for nine years.

Executives who control the firm include: Gautam M. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Rohita 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	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	18 461

Balance Sheet
Cash Bank In Hand	37 890
Cash Bank On Hand	37 890	78 579	20 822
Current Assets	37 890	123 579	66 002	51 955	180 392	259 725	340 060	414 558
Debtors		45 000	45 180
Intangible Fixed Assets	45 000
Net Assets Liabilities	18 461	117 524			142 288	190 723	262 284	341 141
Net Assets Liabilities Including Pension Asset Liability	18 461
Other Debtors		45 000	45 000
Property Plant Equipment	623	1 419	516
Tangible Fixed Assets	623

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	17 366
Shareholder Funds	18 461

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	5 000	10 000	15 000
Accumulated Depreciation Impairment Property Plant Equipment	311	1 316	2 219
Average Number Employees During Period		1	2	2	2	1	2	2
Creditors	39 000	47 474	16 258	14 509	63 879	40 000	25 333	17 333
Creditors Due After One Year	39 000
Creditors Due Within One Year	26 052
Dividends Paid			98 293
Fixed Assets	45 623	41 419	35 516	30 405	25 775	20 295	15 009	10 000
Increase From Amortisation Charge For Year Intangible Assets		5 000	5 000
Increase From Depreciation Charge For Year Property Plant Equipment		1 005	903
Intangible Assets	45 000	40 000	35 000
Intangible Assets Gross Cost	50 000	50 000
Intangible Fixed Assets Additions	50 000
Intangible Fixed Assets Aggregate Amortisation Impairment	5 000
Intangible Fixed Assets Amortisation Charged In Period	5 000
Intangible Fixed Assets Cost Or Valuation	50 000
Net Current Assets Liabilities	11 838	76 105	49 744	37 446	116 513	210 428	272 608	348 474
Number Shares Allotted	5
Number Shares Issued Fully Paid			5
Other Creditors	39 000	29	536
Other Taxation Social Security Payable	25 114	47 445	15 722
Par Value Share	1		1
Profit Loss			66 029
Property Plant Equipment Gross Cost	934	2 735
Share Capital Allotted Called Up Paid	5
Share Premium Account	995
Tangible Fixed Assets Additions	934
Tangible Fixed Assets Cost Or Valuation	934
Tangible Fixed Assets Depreciation	311
Tangible Fixed Assets Depreciation Charged In Period	311
Total Additions Including From Business Combinations Property Plant Equipment		1 801
Total Assets Less Current Liabilities	57 461	117 524	85 260	67 851	142 288	230 723	287 617	358 474
Trade Debtors Trade Receivables			180

Company staff

Gautam M.

Role: Director

Appointed: 25 March 2015

Latest update: 2 April 2024

People with significant control

Gautam M.

Notified on 1 July 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Rohita M.

Notified on 1 July 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	29 March 2024
Confirmation statement last made up date	15 March 2023

Annual Accounts 22 December 2016
Start Date For Period Covered By Report	25 March 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	22 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
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
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Grs Medical Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gautam M.

People with significant control

Gautam M.

Rohita M.

Accounts Documents

Company filings

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