Founded in 2016, Faversham Medical Services, classified under reg no. 10396264 is an active company. Currently registered at 2 Bank Street ME13 8QR, Faversham the company has been in the business for eight years. Its financial year was closed on Mon, 30th Sep and its latest financial statement was filed on September 30, 2022.
The company has 6 directors, namely Daniel T., Daniel M. and Caroline B. and others. Of them, Gaurav G. has been with the company the longest, being appointed on 27 September 2016 and Daniel T. has been with the company for the least time - from 27 March 2023. As of 14 May 2024, there were 3 ex directors - Christiane S., Lesslie P. and others listed below. There were no ex secretaries.
Office Address | 2 Bank Street |
Office Address2 | Faversham |
Town | Faversham |
Post code | ME13 8QR |
Country of origin | United Kingdom |
Registration Number | 10396264 |
Date of Incorporation | Tue, 27th Sep 2016 |
Industry | General medical practice activities |
End of financial Year | 30th September |
Company age | 8 years old |
Account next due date | Sun, 30th Jun 2024 (47 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Thu, 10th Oct 2024 (2024-10-10) |
Last confirmation statement dated | Tue, 26th Sep 2023 |
The register of PSCs who own or have control over the company consists of 1 name. As we discovered, there is Gaurav G. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Gaurav G.
Notified on | 27 September 2016 |
Ceased on | 15 March 2017 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2017-09-30 | 2021-09-30 | 2022-09-30 |
Balance Sheet | |||
Cash Bank On Hand | 74 257 | 178 893 | 86 491 |
Current Assets | 89 175 | 323 961 | 109 646 |
Debtors | 14 918 | 145 068 | 23 155 |
Net Assets Liabilities | 234 838 | 29 476 | |
Other Debtors | 968 | 873 | |
Other | |||
Description Principal Activities | 86 210 | ||
Accrued Liabilities Deferred Income | 1 445 | 2 172 | |
Average Number Employees During Period | 8 | 6 | 7 |
Creditors | 21 794 | 89 123 | 80 170 |
Dividends Paid | 290 400 | 435 600 | |
Net Current Assets Liabilities | 67 381 | 234 838 | 29 476 |
Taxation Social Security Payable | 45 638 | 58 973 | |
Total Assets Less Current Liabilities | 67 381 | 234 838 | 29 476 |
Trade Creditors Trade Payables | 61 | 42 040 | 19 025 |
Trade Debtors Trade Receivables | 13 950 | 144 195 | 23 155 |
Nominal Value Shares Issued Specific Share Issue | 1 | ||
Number Shares Issued Fully Paid | 600 | ||
Number Shares Issued Specific Share Issue | 600 | ||
Other Creditors | 5 266 | ||
Other Taxation Social Security Payable | 16 467 | ||
Par Value Share | 1 | ||
Profit Loss | 66 721 |
Type | Category | Free download | |
---|---|---|---|
TM01 |
Director appointment termination date: November 29, 2023 filed on: 2nd, January 2024 |
officers | Free Download (1 page) |
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