Giles Bantick Ml Ltd is a private limited company located at 280 Kings Road, London SW3 5AW. Its net worth is valued to be 0 pounds, and the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2018-12-21, this 5-year-old company is run by 1 director.
Director Giles B., appointed on 21 December 2018.
The company is categorised as "specialists medical practice activities" (Standard Industrial Classification code: 86220).
The latest confirmation statement was filed on 2022-12-20 and the deadline for the following filing is 2024-01-03. Likewise, the statutory accounts were filed on 31 March 2023 and the next filing is due on 31 December 2024.
| Office Address | 280 Kings Road |
| Town | London |
| Post code | SW3 5AW |
| Country of origin | United Kingdom |
| Registration Number | 11738492 |
| Date of Incorporation | Fri, 21st Dec 2018 |
| Industry | Specialists medical practice activities |
| End of financial Year | 31st March |
| Company age | 6 years old |
| Account next due date | Tue, 31st Dec 2024 (230 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Wed, 3rd Jan 2024 (2024-01-03) |
| Last confirmation statement dated | Tue, 20th Dec 2022 |
Position: Director
Appointed: 21 December 2018
The list of persons with significant control that own or control the company consists of 1 name. As we discovered, there is Giles B. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Giles B.
| Notified on | 21 December 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 67 017 | 58 369 | 203 622 | |
| Current Assets | 97 546 | 120 524 | 246 248 | 359 785 |
| Debtors | 30 529 | 62 155 | 42 626 | |
| Net Assets Liabilities | 80 815 | 93 742 | 202 013 | |
| Property Plant Equipment | 1 570 | 1 170 | 770 | |
| Other | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 33 | 433 | 833 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 603 | |||
| Average Number Employees During Period | 1 | 1 | 1 | |
| Creditors | 33 356 | 27 952 | 49 182 | 56 417 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 33 | 400 | 400 | |
| Net Current Assets Liabilities | 64 190 | 92 572 | 197 066 | 303 368 |
| Other Creditors | 1 829 | 6 170 | 6 549 | |
| Property Plant Equipment Gross Cost | 1 603 | 1 603 | 1 603 | |
| Taxation Social Security Payable | 29 037 | 18 657 | 32 218 | |
| Trade Creditors Trade Payables | 2 490 | 3 125 | 6 238 | |
| Trade Debtors Trade Receivables | 30 529 | 62 155 | 42 626 | |
| Amount Specific Advance Or Credit Directors | 11 694 | 17 742 | ||
| Amount Specific Advance Or Credit Repaid In Period Directors | 11 694 | 6 048 | ||
| Fixed Assets | 770 | 369 | ||
| Total Assets Less Current Liabilities | 197 836 | 303 737 | ||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates Wednesday 20th December 2023 filed on: 1st, January 2024 |
confirmation statement | Free Download (4 pages) |
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