Founded in 2011, A Ghaly Consultant Services, classified under reg no. SC396573 is an active company. Currently registered at 58 Craigmount Brae EH12 8XE, Edinburgh the company has been in the business for thirteen years. Its financial year was closed on 31st March and its latest financial statement was filed on March 31, 2022.
The company has 2 directors, namely Roselyn G., Ahmos G.. Of them, Ahmos G. has been with the company the longest, being appointed on 29 March 2011 and Roselyn G. has been with the company for the least time - from 18 March 2012. As of 9 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 58 Craigmount Brae |
| Town | Edinburgh |
| Post code | EH12 8XE |
| Country of origin | United Kingdom |
| Registration Number | SC396573 |
| Date of Incorporation | Tue, 29th Mar 2011 |
| Industry | General medical practice activities |
| End of financial Year | 31st March |
| Company age | 13 years old |
| Account next due date | Sun, 31st Dec 2023 (130 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Wed, 15th May 2024 (2024-05-15) |
| Last confirmation statement dated | Mon, 1st May 2023 |
Position: Director
Appointed: 18 March 2012
Position: Director
Appointed: 29 March 2011
The list of persons with significant control that own or have control over the company is made up of 1 name. As we found, there is Ahmos G. This PSC has 50,01-75% voting rights and has 50,01-75% shares.
Ahmos G.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 364 228 | 393 029 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 241 234 | 334 378 | 259 169 | |||||
| Current Assets | 233 698 | 262 489 | 232 877 | 168 070 | 169 794 | 241 234 | ||
| Debtors | 169 794 | |||||||
| Net Assets Liabilities | 393 029 | 373 027 | 369 989 | 337 231 | 343 168 | 364 021 | 357 342 | |
| Other Debtors | 169 794 | |||||||
| Property Plant Equipment | 35 711 | 31 771 | 27 831 | 23 866 | ||||
| Net Assets Liabilities Including Pension Asset Liability | 364 228 | 393 029 | ||||||
| Reserves/Capital | ||||||||
| Shareholder Funds | 364 228 | 393 029 | ||||||
| Other | ||||||||
| Version Production Software | 2 022 | 2 023 | ||||||
| Accrued Liabilities | 960 | 1 581 | 2 203 | 2 824 | ||||
| Accumulated Amortisation Impairment Intangible Assets | 20 000 | 40 000 | 60 000 | 80 000 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 3 940 | 7 880 | 11 820 | 15 785 | ||||
| Average Number Employees During Period | 3 | 3 | 4 | 4 | ||||
| Creditors | 172 090 | 139 369 | 55 149 | 68 274 | 109 837 | 158 188 | 65 693 | |
| Fixed Assets | 318 675 | 304 010 | 281 019 | 257 998 | 235 711 | 211 771 | 187 831 | 163 866 |
| Increase From Amortisation Charge For Year Intangible Assets | 20 000 | 20 000 | 20 000 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 940 | 3 940 | 3 965 | |||||
| Intangible Assets | 200 000 | 180 000 | 160 000 | 140 000 | ||||
| Intangible Assets Gross Cost | 220 000 | 220 000 | 220 000 | 220 000 | ||||
| Loans From Directors | 103 148 | 141 778 | 46 014 | |||||
| Net Current Assets Liabilities | 46 213 | 90 399 | 93 508 | 112 921 | 169 794 | 131 397 | 176 190 | 193 476 |
| Other Creditors | 67 314 | |||||||
| Property Plant Equipment Gross Cost | 39 651 | 39 651 | 39 651 | 39 651 | ||||
| Taxation Social Security Payable | 5 108 | 14 207 | 16 855 | |||||
| Total Assets Less Current Liabilities | 364 888 | 394 409 | 374 527 | 370 919 | 405 505 | 343 168 | ||
| Advances Credits Directors | -67 314 | -103 148 | -141 779 | -46 015 | ||||
| Advances Credits Made In Period Directors | 97 064 | |||||||
| Advances Credits Repaid In Period Directors | 35 833 | 38 630 | 1 300 | |||||
| Amount Specific Advance Or Credit Directors | -67 314 | -103 148 | -141 779 | -46 015 | ||||
| Amount Specific Advance Or Credit Made In Period Directors | 97 064 | |||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 35 833 | 38 630 | 1 300 | |||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 380 | 1 500 | 930 | |||||
| Creditors Due After One Year | 660 | 1 380 | ||||||
| Creditors Due Within One Year | 187 485 | 172 090 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to March 31, 2023 filed on: 21st, December 2023 |
accounts | Free Download (7 pages) |
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