123 Medical Services Ltd is a private limited company registered at 53 Mitchell Street, Glasgow G1 3LN. Its total net worth is valued to be 0 pounds, while the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2017-11-02, this 6-year-old company is run by 1 director.
Director Usman G., appointed on 02 November 2017.
The company is officially categorised as "specialists medical practice activities" (SIC: 86220).
The last confirmation statement was sent on 2022-11-01 and the deadline for the following filing is 2023-11-15. Additionally, the accounts were filed on 30 November 2022 and the next filing should be sent on 31 August 2024.
| Office Address | 53 Mitchell Street |
| Town | Glasgow |
| Post code | G1 3LN |
| Country of origin | United Kingdom |
| Registration Number | SC580483 |
| Date of Incorporation | Thu, 2nd Nov 2017 |
| Industry | Specialists medical practice activities |
| End of financial Year | 30th November |
| Company age | 7 years old |
| Account next due date | Sat, 31st Aug 2024 (123 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Wed, 15th Nov 2023 (2023-11-15) |
| Last confirmation statement dated | Tue, 1st Nov 2022 |
Position: Director
Appointed: 02 November 2017
The register of PSCs that own or have control over the company consists of 1 name. As we found, there is Usman G. This PSC and has 25-50% shares.
Usman G.
| Notified on | 2 November 2017 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Balance Sheet | |||||
| Current Assets | 69 231 | 132 846 | 229 259 | 453 823 | 346 234 |
| Net Assets Liabilities | 51 069 | 109 318 | 198 049 | 216 116 | 64 985 |
| Cash Bank On Hand | 215 823 | 61 734 | |||
| Debtors | 238 000 | 284 500 | |||
| Other Debtors | 238 000 | 284 500 | |||
| Property Plant Equipment | 22 366 | 80 352 | |||
| Other | |||||
| Average Number Employees During Period | 4 | 4 | 3 | 5 | |
| Creditors | 21 769 | 30 940 | 42 660 | 176 667 | 199 669 |
| Depreciation Amortisation Impairment Expense | 902 | 1 853 | |||
| Fixed Assets | 3 607 | 7 412 | 11 650 | 22 366 | |
| Net Current Assets Liabilities | 47 462 | 101 906 | 186 599 | 370 417 | 184 302 |
| Other Operating Expenses Format2 | 40 525 | 102 314 | |||
| Profit Loss | 50 969 | 58 249 | |||
| Raw Materials Consumables Used | 146 941 | 196 330 | |||
| Staff Costs Employee Benefits Expense | 43 337 | 19 848 | |||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 11 110 | 13 850 | |||
| Total Assets Less Current Liabilities | 51 069 | 109 318 | 198 049 | 392 783 | 264 654 |
| Turnover Revenue | 293 784 | 392 444 | |||
| Accrued Liabilities | 1 450 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 7 746 | 22 653 | |||
| Bank Borrowings Overdrafts | 16 667 | 40 000 | |||
| Corporation Tax Payable | 4 658 | -12 | |||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 920 | ||||
| Disposals Property Plant Equipment | 4 000 | ||||
| Finance Lease Liabilities Present Value Total | 63 002 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 16 827 | ||||
| Other Creditors | 28 724 | 45 277 | |||
| Other Taxation Social Security Payable | 3 457 | ||||
| Property Plant Equipment Gross Cost | 30 112 | 103 005 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 76 893 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023/11/01 filed on: 4th, December 2023 |
confirmation statement | Free Download (3 pages) |
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