Founded in 2012, Gillingham M C, classified under reg no. 08221055 is an active company. Currently registered at Gillingham Medical Centre ME7 2BU, Gillingham the company has been in the business for thirteen years. Its financial year was closed on Monday 31st March and its latest financial statement was filed on 31st March 2023.
The firm has 3 directors, namely Chottakorianda A., Naveen R. and Farzin Y.. Of them, Chottakorianda A., Naveen R., Farzin Y. have been with the company the longest, being appointed on 19 September 2012. As of 12 July 2025, there were 2 ex directors - Rajesh C., Ravinder C. and others listed below. There were no ex secretaries.
| Office Address | Gillingham Medical Centre |
| Office Address2 | Woodlands Road |
| Town | Gillingham |
| Post code | ME7 2BU |
| Country of origin | United Kingdom |
| Registration Number | 08221055 |
| Date of Incorporation | Wed, 19th Sep 2012 |
| Industry | Dispensing chemist in specialised stores |
| End of financial Year | 31st March |
| Company age | 13 years old |
| Account next due date | Tue, 31st Dec 2024 (193 days after) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Thu, 3rd Oct 2024 (2024-10-03) |
| Last confirmation statement dated | Tue, 19th Sep 2023 |
Position: Director
Appointed: 19 September 2012
Position: Director
Appointed: 19 September 2012
Position: Director
Appointed: 19 September 2012
The list of PSCs who own or control the company is made up of 1 name. As we found, there is Naveen R. The abovementioned PSC and has 25-50% shares.
Naveen R.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-09-30 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 152 541 | 61 385 | 58 090 | 95 275 | 116 282 | 85 763 | 243 867 | 154 225 |
| Current Assets | 415 293 | 448 741 | 426 668 | 512 678 | 535 020 | 549 136 | 605 583 | 515 032 |
| Debtors | 180 013 | 302 856 | 282 388 | 330 763 | 327 888 | 370 273 | 246 116 | 245 207 |
| Net Assets Liabilities | 28 016 | 31 060 | 56 267 | 109 239 | 122 394 | 120 658 | ||
| Other Debtors | 26 495 | 30 019 | 62 897 | 30 344 | 32 699 | 29 767 | ||
| Property Plant Equipment | 27 705 | 25 572 | 20 061 | 19 888 | 16 905 | 14 369 | 12 213 | 10 381 |
| Total Inventories | 82 739 | 84 500 | 86 190 | 86 640 | 90 850 | 93 100 | 115 600 | 115 600 |
| Other | ||||||||
| Accumulated Amortisation Impairment Intangible Assets | 6 666 | 7 333 | 8 666 | 9 999 | 11 332 | 12 665 | 13 999 | 15 332 |
| Accumulated Depreciation Impairment Property Plant Equipment | 31 571 | 33 704 | 36 478 | 39 487 | 42 470 | 45 006 | 47 162 | 48 994 |
| Average Number Employees During Period | 12 | 12 | 8 | 8 | 11 | 9 | 10 | 10 |
| Bank Borrowings Overdrafts | 33 017 | 74 913 | 32 335 | 22 393 | ||||
| Comprehensive Income Expense | 26 072 | 13 044 | 29 207 | 56 973 | 103 053 | 88 264 | ||
| Corporation Tax Payable | 7 683 | 13 406 | 25 186 | 21 612 | ||||
| Creditors | 346 628 | 393 093 | 388 156 | 433 328 | 438 199 | 450 183 | 456 830 | 383 179 |
| Depreciation Rate Used For Property Plant Equipment | 15 | 15 | 15 | 15 | ||||
| Dividends Paid | 10 000 | 10 000 | 4 000 | 4 000 | 90 000 | 90 000 | ||
| Fixed Assets | 41 039 | 38 239 | 31 395 | 29 889 | 25 573 | 21 704 | 18 214 | 15 049 |
| Income Expense Recognised Directly In Equity | -10 000 | -10 000 | -4 000 | -4 000 | -89 898 | -90 000 | ||
| Increase Decrease Through Other Changes Property Plant Equipment | -2 737 | |||||||
| Increase From Amortisation Charge For Year Intangible Assets | 667 | 1 333 | 1 333 | 1 333 | 1 333 | 1 334 | 1 333 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 133 | 3 540 | 3 009 | 2 983 | 2 536 | 2 156 | 1 832 | |
| Intangible Assets | 13 334 | 12 667 | 11 334 | 10 001 | 8 668 | 7 335 | 6 001 | 4 668 |
| Intangible Assets Gross Cost | 20 000 | 20 000 | 20 000 | 20 000 | 20 000 | 20 000 | ||
| Issue Equity Instruments | 102 | |||||||
| Net Current Assets Liabilities | 68 665 | 55 648 | 38 512 | 79 350 | 96 821 | 98 953 | 148 753 | 131 853 |
| Other Creditors | 34 512 | 47 600 | 67 250 | 59 626 | 18 077 | 15 433 | ||
| Other Increase Decrease In Depreciation Impairment Property Plant Equipment | -766 | |||||||
| Other Taxation Social Security Payable | 3 645 | 3 494 | 3 878 | 4 604 | 16 465 | 28 906 | ||
| Profit Loss | 26 072 | 13 044 | 29 207 | 56 973 | 103 053 | 88 264 | ||
| Property Plant Equipment Gross Cost | 59 276 | 56 539 | 59 375 | 59 375 | 59 375 | 59 375 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 2 836 | |||||||
| Total Assets Less Current Liabilities | 109 704 | 93 887 | 69 907 | 109 239 | 122 394 | 120 657 | 166 967 | 146 902 |
| Trade Creditors Trade Payables | 309 299 | 368 828 | 266 972 | 364 340 | 389 953 | 316 447 | ||
| Trade Debtors Trade Receivables | 255 893 | 300 744 | 264 991 | 339 929 | 213 417 | 215 440 | ||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 19th September 2024 filed on: 2nd, October 2024 |
confirmation statement | Free Download (3 pages) |
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