Gupta Services Ltd in Manchester, M2 3NG

Description

Data updated on: 01-11-2023

Gupta Services came into being in 2003 as a company enlisted under no 05004125, located at M2 3NG Manchester at First Floor. The firm has been in business for twenty one years and its last known status is active. This enterprise's SIC code is 86210 - General medical practice activities. Saturday 31st December 2022 is the last time when company accounts were filed.

In order to be able to match the demands of their clients, this particular business is being improved by a unit of two directors who are Suzane G. and Rajen G.. Their constant collaboration has been of cardinal use to the following business since January 2007.

Rajen G. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-30	2015-12-29	2015-12-30	2016-12-30	2017-12-30	2018-12-30	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	683 370	520 435	486 845	532 968	665 073	650 085

Balance Sheet
Cash Bank On Hand							324 188	767 089	398 097	316 104	316 104	1 264 604	977 786	346 851	154 083
Current Assets	37 611	157 834	139 749	97 020	211 782	324 188	324 188	826 028	1 016 315	862 764	862 764	1 420 624	1 772 254	3 748 038	967 020
Debtors	27 007	30 372	3 195	6 789	8 581			18 531	17 675	11 687	11 687	140 102	163 410	152 330	37 364
Net Assets Liabilities							650 085	770 801	969 338	819 022	819 022	1 371 783	1 693 142	3 104 697	428 086
Other Debtors										447
Property Plant Equipment							2 050	1 163	2 691	4 096	4 096	4 981	2 862	1 547	265
Cash Bank In Hand	10 604	127 462	134 630	90 231	203 201	324 188
Intangible Fixed Assets				426	1 838
Net Assets Liabilities Including Pension Asset Liability	683 370	520 435	486 845	532 967	665 073	650 085
Tangible Fixed Assets	782	1 509	967	426	1 838	2 050

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	683 270	520 335	506 505	532 867	614 558	649 985
Shareholder Funds	683 370	520 435	486 845	532 968	665 073	650 085

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							9 729	10 617	12 310	13 442	13 442	15 276	17 395	18 710	19 992
Corporation Tax Payable							46 756	41 695	35 036	38 500	38 500	12 129	71 572	300 440	429 739
Creditors							57 745	56 426	49 282	47 060	47 060	52 875	81 430	644 594	539 148
Current Asset Investments								40 408	600 543	534 973	534 973	15 917	631 058	3 248 857	775 573
Current Tax For Period							46 575	49 320	44 330	38 500
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences							-237	-116	422	392
Fixed Assets	776 960	380 261	391 387	452 282	485 988	383 722	383 722	41 571
Further Item Tax Increase Decrease Component Adjusting Items							177	-116	422
Increase Decrease In Current Tax From Adjustment For Prior Periods								-180	581
Increase From Depreciation Charge For Year Property Plant Equipment								887	1 693	1 133		1 854	2 119	1 315	1 282
Investments Fixed Assets	776 178	378 752	390 420	451 856	484 150	381 672	381 672	40 408
Net Current Assets Liabilities	-93 529	140 397	95 588	97 020	179 401	266 443	266 443	729 194	967 033	815 704	815 704	1 367 749	1 690 824	3 103 444	427 872
Number Shares Issued Fully Paid								100	100	100		50	50	50	50
Other Creditors							5 627	4 334	4 556	2 308			1 200	311	276
Other Taxation Social Security Payable							5 362	10 397	9 690	6 252		28
Par Value Share		1	1	1		1		1	1	1		1	1	1	1
Property Plant Equipment Gross Cost							11 779	11 779	15 001	17 538	17 538	20 257	20 257	20 257
Provisions For Liabilities Balance Sheet Subtotal							80	-36	386	778	778	947	544	294	51
Tax Decrease Increase From Effect Revenue Exempt From Taxation							352	-40	13 539
Tax Increase Decrease From Effect Capital Allowances Depreciation							292	59	-337
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss							27 951	2 916
Tax Tax Credit On Profit Or Loss On Ordinary Activities							46 338	49 024	44 752	38 892
Total Additions Including From Business Combinations Property Plant Equipment									3 222	2 538		3 673
Total Assets Less Current Liabilities	683 431	520 658	531 136	549 302	665 390	650 165	650 165	770 765	969 724	819 800	819 800	1 372 730	1 693 686	3 104 991	428 137
Total Current Tax Expense Credit							46 575	49 140	44 330
Trade Debtors Trade Receivables								18 531	17 675	11 240	11 240	4 300
Amount Specific Advance Or Credit Directors				3 776					2 795		447	102 492	123 328	114 966	85 715
Amount Specific Advance Or Credit Made In Period Directors											68 964	164 179	30 514	6 535	201 924
Amount Specific Advance Or Credit Repaid In Period Directors											65 722	62 134	9 678	14 897	1 243
Accrued Liabilities											1 401	1 635	1 870	-1	1
Average Number Employees During Period											2	2	2	2	2
Bank Borrowings Overdrafts														343 802	23 048
Disposals Decrease In Depreciation Impairment Property Plant Equipment												20
Disposals Property Plant Equipment												954
Creditors Due After One Year			24 401	16 313
Creditors Due Within One Year	131 140	17 437	42 237	13 300	32 381	57 745
Intangible Fixed Assets Additions					2 450
Intangible Fixed Assets Aggregate Amortisation Impairment				7 804	8 842
Intangible Fixed Assets Amortisation Charged In Period					1 038
Intangible Fixed Assets Cost Or Valuation				8 230	10 680
Number Shares Allotted		100	100	100		100
Provisions For Liabilities Charges	61	223	130	21	315	80
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		1 701			457 896	1 099
Tangible Fixed Assets Cost Or Valuation	6 529	8 230	8 230	451 856	10 680	11 779
Tangible Fixed Assets Depreciation	5 747	6 721	7 263	7 804	8 842	9 729
Tangible Fixed Assets Depreciation Charged In Period		974	542	541		887
Tangible Fixed Assets Disposals					476 018