Southside Healthcare Limited in Glasgow, G1 3NQ

Description

Data updated on: 01-11-2023

Southside Healthcare started its business in 2009 as a Private Limited Company registered with number: SC370226. The firm has been active for 15 years and it's currently active. The company's headquarters is registered in Glasgow at 6th Floor Gordon Chambers. You can also find the firm by its zip code, G1 3NQ. This business's registered with SIC code 86230: Dental practice activities. 2022-04-30 is the last time the company accounts were filed.

There seems to be one managing director now managing this firm, specifically Khuram S. who has been carrying out the director's tasks since 2009-12-16. This firm had been directed by James M. until December 2009.

Executives who control the firm include: Khuram S. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Sadia K. 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	2011-04-30	2012-04-30	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	2022-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	107 581	96 762	114 605	99 965	79 770	81 363

Balance Sheet
Cash Bank In Hand	102 126	71 876	127 086	84 980	81 460	46 924
Cash Bank On Hand						46 924	80 884	72 965	12 377	34 487	62 321	108 085
Current Assets	122 460	104 952	149 805	113 084	102 302	101 763	133 683	136 935	47 690	74 238	97 760	144 810
Debtors	19 984	32 296	21 909	26 084	18 842	51 839	50 397	61 830	32 813	37 101	30 939	31 125
Intangible Fixed Assets	42 858	112 144	81 430	50 716	20 002
Net Assets Liabilities						81 363	97 625	101 016	66 179	62 371	99 005	150 864
Net Assets Liabilities Including Pension Asset Liability	107 581	96 762	114 605	99 965	79 770	81 363
Other Debtors						20 000	20 331	30 959	3 500	10 482	5 533	5 848
Property Plant Equipment						58 123	45 606	37 675	141 343	117 362	106 217	87 429
Stocks Inventory	350	780	810	2 020	2 000	3 000
Tangible Fixed Assets	28 654	32 051	27 903	27 508	25 495	58 123
Total Inventories						3 000	2 402	2 140	2 500	2 650	4 500	5 600

Capital & Reserves
Called Up Share Capital	102	102	102	102	102	102
Profit Loss Account Reserve	107 479	96 660	114 503	99 863	79 668	81 261
Shareholder Funds	107 581	96 762	114 605	99 965	79 770	81 363

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						153 572	153 572	153 572	153 572	153 572	153 572
Accumulated Depreciation Impairment Property Plant Equipment						57 293	69 810	81 239	112 671	139 815	164 098	182 886
Average Number Employees During Period							9	9	9	10	9	10
Creditors						66 898	73 911	67 189	103 613	113 783	91 102	70 443
Creditors Due After One Year	33 527	22 239
Creditors Due Within One Year	52 864	130 146	144 533	85 841	62 930	66 898
Fixed Assets	71 512	144 195	109 333	78 224	45 497	58 123	45 606	37 675	141 343	117 362	106 217	87 429
Increase From Depreciation Charge For Year Property Plant Equipment							12 517	11 429	31 432	27 144	24 283	18 788
Intangible Assets Gross Cost						153 572	153 572	153 572	153 572	153 572	153 572
Intangible Fixed Assets Additions		100 000
Intangible Fixed Assets Aggregate Amortisation Impairment	10 714	41 428	72 142	102 856	133 570	153 572
Intangible Fixed Assets Amortisation Charged In Period		30 714	30 714	30 714	30 714	20 002
Intangible Fixed Assets Cost Or Valuation	53 572	153 572	153 572	153 572	153 572
Net Current Assets Liabilities	69 596	-25 194	5 272	27 243	39 372	34 865	59 772	69 746	-55 923	-39 545	6 658	74 367
Number Shares Allotted		2	2	2	2	2
Other Creditors						44 171	38 330	14 499	84 065	85 054	37 625	16 036
Other Taxation Social Security Payable						13 323	24 982	44 636	1 533	24 959	38 002	36 518
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						115 416	115 416	118 914	254 014	257 177	270 315
Provisions For Liabilities Balance Sheet Subtotal						11 625	7 753	6 405	19 241	15 446	13 870	10 932
Provisions For Liabilities Charges				5 502	5 099	11 625
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions		12 369	4 144	7 962	5 437	49 315
Tangible Fixed Assets Cost Or Valuation	36 189	48 558	52 702	60 664	66 101	115 416
Tangible Fixed Assets Depreciation	7 535	16 507	24 799	33 156	40 606	57 293
Tangible Fixed Assets Depreciation Charged In Period		8 972	8 292	8 357	7 450	16 687
Total Additions Including From Business Combinations Property Plant Equipment								3 498	135 100	3 163	13 138
Total Assets Less Current Liabilities	141 108	119 001	114 605	105 467	84 869	92 988	105 378	107 421	85 420	77 817	112 875	161 796
Trade Creditors Trade Payables						9 404	10 599	8 054	18 015	3 770	15 475	17 889
Trade Debtors Trade Receivables						31 839	30 066	30 871	29 313	26 619	25 406	25 277

Company staff

Khuram S.

Role: Director

Appointed: 16 December 2009

Latest update: 12 March 2024

Cosec Limited

Role: Corporate Director

Appointed: 16 December 2009

Resigned: 16 December 2009

Address: Edinburgh, Lothian, EH7 5JA, Scotland

Latest update: 12 March 2024

Cosec Limited

Role: Corporate Secretary

Appointed: 16 December 2009

Resigned: 16 December 2009

Address: Edinburgh, Lothian, EH7 5JA, Scotland

Latest update: 12 March 2024

James M.

Role: Director

Appointed: 16 December 2009

Resigned: 16 December 2009

Latest update: 12 March 2024

People with significant control

Khuram S.

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

Sadia K.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	30 December 2023
Confirmation statement last made up date	16 December 2022

Annual Accounts 29 January 2015
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	29 January 2015
Annual Accounts 29 January 2016
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	29 January 2016
Annual Accounts 20 January 2017
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	20 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
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
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts 31 January 2013
End Date For Period Covered By Report	30 April 2012
Date Approval Accounts	31 January 2013
Annual Accounts 30 January 2014
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	30 January 2014
Annual Accounts
End Date For Period Covered By Report	30 April 2017

Southside Healthcare Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Khuram S.

Cosec Limited

Cosec Limited

James M.

People with significant control

Khuram S.

Sadia K.

Accounts Documents

Company filings

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