Grs Medical started in year 2015 as Private Limited Company with registration number 09507915. The Grs Medical company has been functioning successfully for nine years now and its status is active. The firm's office is based in Gateshead at 7 Bankside, The Watermark. Postal code: NE11 9SY.
The firm has one director. Gautam M., appointed on 25 March 2015. There are currently no secretaries appointed. As of 29 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 7 Bankside, The Watermark |
Town | Gateshead |
Post code | NE11 9SY |
Country of origin | United Kingdom |
Registration Number | 09507915 |
Date of Incorporation | Wed, 25th Mar 2015 |
Industry | Other human health activities |
End of financial Year | 31st March |
Company age | 9 years old |
Account next due date | Sun, 31st Dec 2023 (150 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Fri, 29th Mar 2024 (2024-03-29) |
Last confirmation statement dated | Wed, 15th Mar 2023 |
The register of PSCs that own or have control over the company consists of 2 names. As we identified, there is Gautam M. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares. Another entity in the persons with significant control register is Rohita M. This PSC owns 25-50% shares and has 25-50% voting rights.
Gautam M.
Notified on | 1 July 2016 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Rohita M.
Notified on | 1 July 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
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 | 18 461 | |||||||
Balance Sheet | ||||||||
Cash Bank In Hand | 37 890 | |||||||
Cash Bank On Hand | 37 890 | 78 579 | 20 822 | |||||
Current Assets | 37 890 | 123 579 | 66 002 | 51 955 | 180 392 | 259 725 | 340 060 | 414 558 |
Debtors | 45 000 | 45 180 | ||||||
Intangible Fixed Assets | 45 000 | |||||||
Net Assets Liabilities | 18 461 | 117 524 | 142 288 | 190 723 | 262 284 | 341 141 | ||
Net Assets Liabilities Including Pension Asset Liability | 18 461 | |||||||
Other Debtors | 45 000 | 45 000 | ||||||
Property Plant Equipment | 623 | 1 419 | 516 | |||||
Tangible Fixed Assets | 623 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | |||||||
Profit Loss Account Reserve | 17 366 | |||||||
Shareholder Funds | 18 461 | |||||||
Other | ||||||||
Accumulated Amortisation Impairment Intangible Assets | 5 000 | 10 000 | 15 000 | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 311 | 1 316 | 2 219 | |||||
Average Number Employees During Period | 1 | 2 | 2 | 2 | 1 | 2 | 2 | |
Creditors | 39 000 | 47 474 | 16 258 | 14 509 | 63 879 | 40 000 | 25 333 | 17 333 |
Creditors Due After One Year | 39 000 | |||||||
Creditors Due Within One Year | 26 052 | |||||||
Dividends Paid | 98 293 | |||||||
Fixed Assets | 45 623 | 41 419 | 35 516 | 30 405 | 25 775 | 20 295 | 15 009 | 10 000 |
Increase From Amortisation Charge For Year Intangible Assets | 5 000 | 5 000 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 005 | 903 | ||||||
Intangible Assets | 45 000 | 40 000 | 35 000 | |||||
Intangible Assets Gross Cost | 50 000 | 50 000 | ||||||
Intangible Fixed Assets Additions | 50 000 | |||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 5 000 | |||||||
Intangible Fixed Assets Amortisation Charged In Period | 5 000 | |||||||
Intangible Fixed Assets Cost Or Valuation | 50 000 | |||||||
Net Current Assets Liabilities | 11 838 | 76 105 | 49 744 | 37 446 | 116 513 | 210 428 | 272 608 | 348 474 |
Number Shares Allotted | 5 | |||||||
Number Shares Issued Fully Paid | 5 | |||||||
Other Creditors | 39 000 | 29 | 536 | |||||
Other Taxation Social Security Payable | 25 114 | 47 445 | 15 722 | |||||
Par Value Share | 1 | 1 | ||||||
Profit Loss | 66 029 | |||||||
Property Plant Equipment Gross Cost | 934 | 2 735 | ||||||
Share Capital Allotted Called Up Paid | 5 | |||||||
Share Premium Account | 995 | |||||||
Tangible Fixed Assets Additions | 934 | |||||||
Tangible Fixed Assets Cost Or Valuation | 934 | |||||||
Tangible Fixed Assets Depreciation | 311 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 311 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 1 801 | |||||||
Total Assets Less Current Liabilities | 57 461 | 117 524 | 85 260 | 67 851 | 142 288 | 230 723 | 287 617 | 358 474 |
Trade Debtors Trade Receivables | 180 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 15th March 2024 filed on: 29th, March 2024 |
confirmation statement | Free Download (3 pages) |
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