G&M Healthcare started in year 2013 as Private Limited Company with registration number 08805990. The G&M Healthcare company has been functioning successfully for 11 years now and its status is active. The firm's office is based in Bradford at 1 Edmund Street. Postal code: BD5 0BH.
The firm has one director. Grace H., appointed on 12 March 2019. There are currently no secretaries appointed. As of 29 April 2024, there were 3 ex directors - Martin H., Grace K. and others listed below. There were no ex secretaries.
| Office Address | 1 Edmund Street |
| Town | Bradford |
| Post code | BD5 0BH |
| Country of origin | United Kingdom |
| Registration Number | 08805990 |
| Date of Incorporation | Fri, 6th Dec 2013 |
| Industry | Other human health activities |
| End of financial Year | 31st December |
| Company age | 11 years old |
| Account next due date | Mon, 30th Sep 2024 (154 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Wed, 20th Dec 2023 (2023-12-20) |
| Last confirmation statement dated | Tue, 6th Dec 2022 |
Position: Director
Appointed: 12 March 2019
The register of PSCs that own or control the company includes 2 names. As we identified, there is Grace H. This PSC and has 25-50% shares. Another one in the persons with significant control register is Mratin H. This PSC has significiant influence or control over the company,.
Grace H.
| Notified on | 1 January 2020 |
| Nature of control: |
25-50% shares |
Mratin H.
| Notified on | 6 April 2016 |
| Ceased on | 1 January 2020 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Net Worth | 42 059 | 54 097 | |||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | -26 | 858 | 39 506 | 105 298 | 40 702 | ||||
| Current Assets | 87 096 | 12 401 | 13 437 | 4 439 | -25 | 857 | 105 298 | 63 002 | |
| Debtors | 1 | -1 | 22 300 | ||||||
| Net Assets Liabilities | 54 097 | 54 319 | 51 928 | 51 779 | 32 849 | 63 469 | 112 071 | 119 945 | |
| Other Debtors | 1 | -1 | |||||||
| Property Plant Equipment | 56 004 | 49 008 | 42 012 | 35 016 | 72 379 | ||||
| Net Assets Liabilities Including Pension Asset Liability | 42 059 | 54 097 | |||||||
| Reserves/Capital | |||||||||
| Shareholder Funds | 42 059 | 54 097 | |||||||
| Other | |||||||||
| Version Production Software | 2 021 | 2 021 | 2 024 | ||||||
| Accrued Liabilities | 2 494 | 3 741 | 2 491 | 4 991 | 4 436 | ||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 495 | 2 395 | 2 395 | 2 494 | |||||
| Accumulated Amortisation Impairment Intangible Assets | 22 000 | 44 000 | 66 000 | 88 000 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 71 956 | 78 952 | 85 948 | 92 944 | 100 840 | ||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 45 259 | ||||||||
| Average Number Employees During Period | 3 | 3 | 3 | 3 | |||||
| Bank Borrowings | 98 938 | 65 726 | 33 918 | 25 045 | |||||
| Creditors | 44 302 | 26 719 | 13 116 | 4 200 | 6 079 | 18 323 | 38 325 | 12 391 | |
| Fixed Assets | 74 368 | 87 494 | 69 996 | 63 000 | 56 004 | 137 008 | 108 012 | 79 016 | 94 379 |
| Increase From Amortisation Charge For Year Intangible Assets | 22 000 | 22 000 | 22 000 | 22 000 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 6 996 | 6 996 | 6 996 | 7 896 | |||||
| Intangible Assets | 88 000 | 66 000 | 44 000 | 22 000 | |||||
| Intangible Assets Gross Cost | 110 000 | 110 000 | 110 000 | 110 000 | |||||
| Loans From Directors | 854 | ||||||||
| Net Current Assets Liabilities | -30 814 | -31 902 | -13 282 | -8 677 | -4 225 | -5 221 | 21 183 | 66 973 | 50 611 |
| Other Creditors | 1 | ||||||||
| Property Plant Equipment Gross Cost | 127 960 | 127 960 | 127 960 | 127 960 | 173 219 | ||||
| Taxation Social Security Payable | 852 | 2 337 | 15 832 | 33 334 | 7 955 | ||||
| Total Additions Including From Business Combinations Intangible Assets | 110 000 | ||||||||
| Total Assets Less Current Liabilities | 43 554 | 55 592 | 56 714 | 54 323 | 51 779 | 131 787 | 129 195 | 145 989 | 144 990 |
| Trade Debtors Trade Receivables | 22 300 | ||||||||
| Accruals Deferred Income | 1 495 | 1 495 | |||||||
| Creditors Due Within One Year | 117 910 | 44 303 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 6th December 2023 filed on: 14th, December 2023 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy