Gynaecology Group Ltd in Evesham, WR11 4XP

Description

Data updated on: 01-11-2023

Started with Reg No. 12283814 5 years ago, Gynaecology Group Ltd is a Private Limited Company. The company's present office address is 111-113 High St, Evesham. This business's SIC and NACE codes are 86220 meaning Specialists medical practice activities. Gynaecology Group Limited filed its account information for the financial year up to 2022-03-31. The company's most recent annual confirmation statement was filed on 2023-10-27.

Considering this specific enterprise's constant growth, it became imperative to formally appoint further company leaders, to name just a few: Robert G., Helen G., Kathryn H. who have been working as a team since October 2019 to fulfil their statutory duties for this limited company.

Executives who control this firm include: Mark W. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights. Helen G. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Gordon F. 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	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand		191 309	435 309	616 405
Current Assets	182 861	306 812	505 047	716 400
Debtors	182 861	115 503	69 738	99 995
Net Assets Liabilities	120 867	191 518	360 954	567 508
Other Debtors	144 783	67 959	50 052	41 237
Property Plant Equipment		2 476	1 486	495

Other Financial Data
Accrued Liabilities	14 188	13 397	6 000	6 000
Accumulated Depreciation Impairment Property Plant Equipment		495	1 485	2 476
Additions Other Than Through Business Combinations Property Plant Equipment		2 971
Average Number Employees During Period	8	8	8	8
Bank Borrowings		50 000	45 272	35 646
Creditors	61 994	117 770	145 579	149 387
Increase From Depreciation Charge For Year Property Plant Equipment		495		991
Net Current Assets Liabilities	120 867	189 042	359 468	567 013
Other Creditors	9 922	460	5 150	14 535
Prepayments	1 699			11 000
Property Plant Equipment Gross Cost		2 971	2 971	2 971
Taxation Social Security Payable	28 281	45 978	80 557	87 052
Total Borrowings		50 000	45 272	35 646
Trade Creditors Trade Payables	9 603	7 935	8 600	6 154
Trade Debtors Trade Receivables	36 379	47 544	19 686	47 758
Amount Specific Advance Or Credit Directors	27 426	62 897		41 236
Amount Specific Advance Or Credit Made In Period Directors	27 426	35 471		41 236