G&Ss Medical Ltd in Newark, NG22 8AD

Description

Data updated on: 01-11-2023

09064960 is the registration number for G&Ss Medical Ltd. This company was registered as a Private Limited Company on 2014/06/02. This company has been present on the market for 10 years. This company can be found at Ivy Cottage School Lane Halam in Newark. The main office's zip code assigned to this place is NG22 8AD. This firm's Standard Industrial Classification Code is 86210 - General medical practice activities. The firm's latest filed accounts documents describe the period up to Thu, 30th Jun 2022 and the most recent confirmation statement was filed on Fri, 2nd Jun 2023.

Ganesh S. is the following company's only director, that was chosen to lead the company in 2014. For almost one year Osker H., had been responsible for a variety of tasks within this business until the resignation in June 2014. To support the directors in their duties, the business has been utilizing the skills of Sara S. as a secretary since June 2014.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	15 870	19 876

Balance Sheet
Cash Bank In Hand	15 256	21 095
Cash Bank On Hand		21 095	9 880	14 275	39 338	66 745	115 254	130 999	141 603
Current Assets	22 256	25 310	28 343	37 595	61 190	104 476	165 418	174 378	206 187
Debtors	7 000	4 215	18 463	23 320	21 852	37 731	50 164	43 379	64 584
Other Debtors		459	459	459	383	657	417	417	417
Property Plant Equipment		142	615	166	586	845	2 223	1 899	2 015
Tangible Fixed Assets	283	142

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	15 869	19 875
Shareholder Funds	15 870	19 876

Other Financial Data
Accrued Liabilities				1 080	1 366	2 177	2 091	2 141	2 306
Accumulated Depreciation Impairment Property Plant Equipment		282	731	1 180	1 639	2 209	3 589	4 936	5 841
Average Number Employees During Period			1	1	1	1	1	1	1
Corporation Tax Payable				7 100	5 777	12 340	16 050	15 097	21 420
Creditors		5 576	11 388	17 367	17 493	25 150	38 184	40 106	41 044
Creditors Due Within One Year	6 669	5 576
Increase From Depreciation Charge For Year Property Plant Equipment			449	449	459	570	1 380	1 347	905
Net Current Assets Liabilities	15 587	19 734	16 955	20 228	43 697	79 326	127 234	134 272	165 143
Nominal Value Shares Issued Specific Share Issue			1
Number Shares Allotted	1	1
Number Shares Issued But Not Fully Paid			2	2	2	2	2
Number Shares Issued Specific Share Issue			1
Other Creditors		2 875	9 173	10 147
Other Taxation Social Security Payable		2 701	2 215	7 220	354		259	297	316
Par Value Share	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost		424	1 346	1 346	2 225	3 054	5 812	6 835	7 856
Tangible Fixed Assets Additions	424
Tangible Fixed Assets Cost Or Valuation	424
Tangible Fixed Assets Depreciation	141	282
Tangible Fixed Assets Depreciation Charged In Period	141	141
Total Additions Including From Business Combinations Property Plant Equipment			922		879	829	2 758	1 023	1 021
Total Assets Less Current Liabilities	15 870	19 876	17 570	20 394	44 283	80 171	129 457	136 171	167 158
Trade Debtors Trade Receivables		3 756	18 004	22 861	21 469	37 074	49 747	42 962	64 167
Value Shares Allotted	1	1

Company staff

Sara S.

Role: Secretary

Appointed: 02 June 2014

Latest update: 16 January 2024

Ganesh S.

Role: Director

Appointed: 02 June 2014

Latest update: 16 January 2024

People with significant control

Executives who control the firm include: Ganesh S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Sara S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Ganesh S.

Notified on 31 May 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Sara S.

Notified on 31 May 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	16 June 2024
Confirmation statement last made up date	02 June 2023

Annual Accounts 25 February 2016
Start Date For Period Covered By Report	02 June 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	25 February 2016
Annual Accounts 20 March 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	20 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023

G&Ss Medical Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sara S.

Ganesh S.

Osker H.

People with significant control

Ganesh S.

Sara S.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016 - 2015

Name:

Address:

Post code:

City / Town:

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G&Ss Medical Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sara S.

Ganesh S.

Osker H.

People with significant control

Ganesh S.

Sara S.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016 - 2015