Gmp Healthcare Ltd is a private limited company located at Park Royal House, Valletta Street, Hull HU9 5NP. Its total net worth is valued to be 0 pounds, and the fixed assets the company owns amount to 0 pounds. Incorporated on 2018-02-20, this 6-year-old company is run by 1 director.
Director Giby G., appointed on 20 February 2018.
The company is officially categorised as "other professional, scientific and technical activities not elsewhere classified" (Standard Industrial Classification code: 74909).
The latest confirmation statement was sent on 2023-09-19 and the due date for the following filing is 2024-10-03. Likewise, the annual accounts were filed on 28 February 2023 and the next filing is due on 30 November 2024.
Office Address | Park Royal House |
Office Address2 | Valletta Street |
Town | Hull |
Post code | HU9 5NP |
Country of origin | United Kingdom |
Registration Number | 11215549 |
Date of Incorporation | Tue, 20th Feb 2018 |
Industry | Other professional, scientific and technical activities not elsewhere classified |
End of financial Year | 28th February |
Company age | 6 years old |
Account next due date | Sat, 30th Nov 2024 (247 days left) |
Account last made up date | Tue, 28th Feb 2023 |
Next confirmation statement due date | Thu, 3rd Oct 2024 (2024-10-03) |
Last confirmation statement dated | Tue, 19th Sep 2023 |
The list of PSCs that own or control the company includes 1 name. As we identified, there is Giby G. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Giby G.
Notified on | 20 February 2018 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
Balance Sheet | |||||
Cash Bank On Hand | 17 753 | 68 567 | 58 400 | 76 747 | |
Current Assets | 155 525 | 439 514 | 1 114 235 | 2 074 824 | 2 843 556 |
Debtors | 122 772 | 424 514 | 1 030 668 | 2 001 424 | 2 751 809 |
Net Assets Liabilities | -165 166 | 61 380 | 320 322 | 453 322 | 735 364 |
Other Debtors | 1 000 | 97 935 | |||
Property Plant Equipment | 241 194 | 214 379 | 194 957 | 174 350 | 153 376 |
Total Inventories | 15 000 | 15 000 | 15 000 | 15 000 | 15 000 |
Other | |||||
Accrued Liabilities | 51 779 | 87 550 | 60 768 | 37 230 | 2 000 |
Accumulated Amortisation Impairment Intangible Assets | 4 696 | 9 392 | 14 088 | 38 088 | 62 079 |
Accumulated Depreciation Impairment Property Plant Equipment | 27 793 | 56 062 | 88 693 | 122 881 | 163 304 |
Additions Other Than Through Business Combinations Intangible Assets | 14 000 | ||||
Additions Other Than Through Business Combinations Property Plant Equipment | 268 987 | 1 454 | 13 209 | 13 581 | 19 449 |
Amounts Owed By Related Parties | 1 588 | 74 634 | 195 221 | 741 462 | 1 423 161 |
Average Number Employees During Period | 23 | 29 | 37 | 39 | 35 |
Bank Borrowings | 192 355 | 78 633 | 43 229 | 40 278 | 34 722 |
Bank Overdrafts | 4 144 | 27 516 | 12 933 | ||
Creditors | 192 355 | 78 633 | 43 229 | 40 278 | 34 722 |
Decrease In Loans Owed By Related Parties Due To Loans Repaid | -50 | -25 248 | |||
Decrease In Loans Owed To Related Parties Due To Loans Repaid | -72 850 | -316 902 | |||
Fixed Assets | 316 417 | 444 896 | 420 778 | 376 171 | 331 206 |
Further Item Increase Decrease In Intangible Assets Component Total Change In Intangible Assets | 65 919 | 159 990 | |||
Increase From Amortisation Charge For Year Intangible Assets | 4 696 | 4 696 | 4 696 | 24 000 | 23 991 |
Increase From Depreciation Charge For Year Property Plant Equipment | 27 793 | 28 269 | 32 631 | 34 188 | 40 423 |
Increase In Loans Owed By Related Parties Due To Loans Advanced | 1 588 | 73 046 | 120 637 | 571 489 | 681 699 |
Increase In Loans Owed To Related Parties Due To Loans Advanced | 72 850 | 316 902 | |||
Intangible Assets | 75 223 | 230 517 | 225 821 | 201 821 | 177 830 |
Intangible Assets Gross Cost | 79 919 | 239 909 | 239 909 | 239 909 | 239 909 |
Loans Owed By Related Parties | 1 588 | 74 634 | 195 221 | 741 462 | 1 423 161 |
Loans Owed To Related Parties | 72 850 | 316 902 | |||
Net Current Assets Liabilities | -289 228 | -304 883 | -57 227 | 117 429 | 438 880 |
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 |
Other Creditors | 48 485 | 21 299 | 26 745 | 78 899 | 87 258 |
Other Remaining Borrowings | 72 850 | 316 902 | |||
Par Value Share | 1 | 1 | 1 | 1 | 1 |
Prepayments | 6 421 | 20 171 | 334 256 | 367 420 | 28 576 |
Property Plant Equipment Gross Cost | 268 987 | 270 441 | 283 650 | 297 231 | 316 680 |
Taxation Social Security Payable | 60 016 | 331 547 | 613 344 | 1 101 674 | 1 164 736 |
Total Assets Less Current Liabilities | 27 189 | 140 013 | 363 551 | 493 600 | 770 086 |
Total Borrowings | 192 355 | 78 633 | 43 229 | 40 278 | 34 722 |
Trade Creditors Trade Payables | 147 695 | 141 126 | 291 589 | 389 619 | 1 132 194 |
Trade Debtors Trade Receivables | 114 763 | 329 709 | 501 191 | 891 542 | 1 202 137 |
Work In Progress | 15 000 | 15 000 | 15 000 | 15 000 | 15 000 |
Amount Specific Advance Or Credit Directors | -46 204 | -7 686 | -7 686 | ||
Amount Specific Advance Or Credit Made In Period Directors | 85 307 | 38 519 | |||
Director Remuneration | 36 750 | 72 000 | 72 000 | 72 000 | 72 000 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023-09-19 filed on: 2nd, October 2023 |
confirmation statement | Free Download (3 pages) |
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