Founded in 2007, G3 Management Services, classified under reg no. SC318640 is an active company. Currently registered at The Ca'd'oro G1 3PE, Glasgow the company has been in the business for seventeen years. Its financial year was closed on September 30 and its latest financial statement was filed on 2022/09/30.
The firm has 5 directors, namely Heath B., Paul D. and Catherine T. and others. Of them, Rebecca S. has been with the company the longest, being appointed on 5 November 2020 and Heath B. has been with the company for the least time - from 28 November 2023. Currently there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
| Office Address | The Ca'd'oro |
| Office Address2 | 45 Gordon Street |
| Town | Glasgow |
| Post code | G1 3PE |
| Country of origin | United Kingdom |
| Registration Number | SC318640 |
| Date of Incorporation | Thu, 15th Mar 2007 |
| Industry | Dental practice activities |
| End of financial Year | 30th September |
| Company age | 17 years old |
| Account next due date | Sun, 30th Jun 2024 (68 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Fri, 29th Mar 2024 (2024-03-29) |
| Last confirmation statement dated | Wed, 15th Mar 2023 |
Position: Director
Appointed: 28 November 2023
Position: Director
Appointed: 18 May 2023
Position: Director
Appointed: 16 December 2022
Position: Director
Appointed: 01 December 2022
Position: Director
Appointed: 05 November 2020
The list of PSCs who own or have control over the company consists of 3 names. As we identified, there is Portman Healthcare Limited from Cheltenham, England. The abovementioned PSC is classified as "a private limited company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the PSC register is Frederico D. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Marie D., who also meets the Companies House requirements to be listed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Portman Healthcare Limited
Rosehill New Barn Lane, Cheltenham, Gloucester, GL52 3LZ, England
| Legal authority | Companies Act 2006 |
| Legal form | Private Limited Company |
| Country registered | England |
| Place registered | Uk Companies House |
| Registration number | 06740579 |
| Notified on | 5 November 2020 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Frederico D.
| Notified on | 1 July 2016 |
| Ceased on | 5 November 2020 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Marie D.
| Notified on | 1 July 2016 |
| Ceased on | 5 November 2020 |
| 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 | 2020-11-05 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 478 562 | 445 413 | 168 078 | 66 832 | 123 158 | 215 709 |
| Current Assets | 523 930 | 497 190 | 449 930 | 346 194 | 211 449 | 386 499 |
| Debtors | 43 368 | 50 777 | 276 452 | 274 362 | 83 291 | 165 790 |
| Net Assets Liabilities | 445 123 | 372 441 | 387 106 | 429 394 | 351 560 | 298 823 |
| Other Debtors | 233 917 | 233 941 | 42 190 | 119 631 | ||
| Property Plant Equipment | 79 387 | 63 195 | 47 611 | 34 004 | 52 061 | 47 300 |
| Total Inventories | 2 000 | 1 000 | 5 400 | 5 000 | 5 000 | 5 000 |
| Other | ||||||
| Accumulated Amortisation Impairment Intangible Assets | 133 428 | 148 254 | 148 254 | 148 254 | 148 254 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 164 282 | 181 598 | 197 182 | 211 575 | 219 658 | 224 419 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 26 140 | |||||
| Average Number Employees During Period | 14 | 10 | 12 | 13 | 13 | |
| Balances Amounts Owed By Related Parties | 233 249 | 30 888 | ||||
| Balances Amounts Owed To Related Parties | 520 | 5 000 | ||||
| Bank Borrowings | 161 600 | 153 309 | ||||
| Bank Borrowings Overdrafts | 58 534 | 147 642 | 139 351 | |||
| Bank Overdrafts | 835 | |||||
| Creditors | 103 658 | 133 157 | 31 937 | 161 610 | 139 351 | 127 768 |
| Fixed Assets | 94 213 | 63 195 | 47 611 | 340 483 | 358 540 | 47 300 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 120 000 | 96 000 | 72 000 | 48 000 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 17 316 | 14 393 | 8 083 | 4 761 | ||
| Intangible Assets Gross Cost | 148 254 | 148 254 | 148 254 | 148 254 | ||
| Investment Property | 306 479 | 306 479 | ||||
| Investment Property Fair Value Model | 306 479 | |||||
| Net Current Assets Liabilities | 420 272 | 364 033 | 375 554 | 254 115 | 135 965 | 258 731 |
| Number Shares Issued Fully Paid | 2 | 2 | ||||
| Other Creditors | 6 268 | 5 965 | 31 937 | 13 968 | 21 490 | 40 047 |
| Other Taxation Social Security Payable | 2 454 | 5 037 | 44 132 | 47 050 | 31 847 | 56 013 |
| Par Value Share | 1 | 1 | ||||
| Property Plant Equipment Gross Cost | 243 669 | 244 793 | 244 793 | 245 579 | 271 719 | |
| Provisions For Liabilities Balance Sheet Subtotal | 1 489 | 4 882 | 4 122 | 3 594 | 3 594 | 7 208 |
| Total Additions Including From Business Combinations Property Plant Equipment | 1 124 | 786 | ||||
| Total Assets Less Current Liabilities | 514 485 | 427 228 | 423 165 | 594 598 | 494 505 | 306 031 |
| Total Borrowings | 161 600 | 154 144 | ||||
| Trade Creditors Trade Payables | 7 215 | 8 548 | 4 600 | 3 215 | 7 354 | 31 708 |
| Trade Debtors Trade Receivables | 43 184 | 50 609 | 42 535 | 40 421 | 41 101 | 46 159 |
| Accrued Liabilities | 15 642 | 19 281 | ||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 67 873 | 49 905 | ||||
| Corporation Tax Payable | 72 079 | 35 792 | ||||
| Increase From Amortisation Charge For Year Intangible Assets | 14 826 | |||||
| Intangible Assets | 14 826 | |||||
| Prepayments | 184 | 168 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AP01 |
New director appointment on 2023/11/28. filed on: 28th, November 2023 |
officers | Free Download (2 pages) |
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