Algas Medical Installations (north East) Ltd is a private limited company located at Unit 22D, West Chirton North Industrial Estate, North Shields NE29 8SF. Its total net worth is estimated to be roughly 0 pounds, while the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2020-10-02, this 3-year-old company is run by 2 directors.
Director Michael S., appointed on 30 November 2020. Director Alistair M., appointed on 02 October 2020.
The company is officially classified as "other construction installation" (SIC: 43290).
The latest confirmation statement was sent on 2022-11-30 and the date for the next filing is 2023-12-14. Likewise, the statutory accounts were filed on 31 October 2022 and the next filing should be sent on 31 July 2024.
Office Address | Unit 22d |
Office Address2 | West Chirton North Industrial Estate |
Town | North Shields |
Post code | NE29 8SF |
Country of origin | United Kingdom |
Registration Number | 12921416 |
Date of Incorporation | Fri, 2nd Oct 2020 |
Industry | Other construction installation |
End of financial Year | 31st October |
Company age | 4 years old |
Account next due date | Wed, 31st Jul 2024 (93 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Thu, 14th Dec 2023 (2023-12-14) |
Last confirmation statement dated | Wed, 30th Nov 2022 |
The list of PSCs who own or have control over the company includes 2 names. As BizStats researched, there is Alistair M. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Algas Medical Installations Limited that put Glasgow, Scotland as the official address. This PSC has a legal form of "a private company limited by shares", owns 50,01-75% shares, has 50,01-75% voting rights. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Alistair M.
Notified on | 2 October 2020 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Algas Medical Installations Limited
14 Newton Place, Glasgow, G3 7PY, Scotland
Legal authority | Companies Act 2006 |
Legal form | Private Company Limited By Shares |
Country registered | United Kingdom |
Place registered | Uk Register Of Companies |
Registration number | Sc284549 |
Notified on | 2 October 2020 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Profit & Loss | ||
---|---|---|
Accounts Information Date | 2021-10-31 | 2022-10-31 |
Balance Sheet | ||
Cash Bank On Hand | 21 062 | |
Current Assets | 24 082 | 86 114 |
Debtors | 24 082 | 65 052 |
Net Assets Liabilities | -66 591 | -21 948 |
Other Debtors | 100 | 100 |
Other | ||
Amounts Owed By Group Undertakings Participating Interests | 15 000 | 15 000 |
Amounts Owed To Group Undertakings Participating Interests | 89 703 | 95 596 |
Creditors | 90 673 | 108 062 |
Net Current Assets Liabilities | -66 591 | -21 948 |
Other Creditors | 735 | 5 819 |
Taxation Social Security Payable | 2 699 | |
Trade Creditors Trade Payables | 235 | 2 098 |
Trade Debtors Trade Receivables | 8 982 | 48 541 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 30th November 2023 filed on: 8th, January 2024 |
confirmation statement | Free Download (3 pages) |
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