Founded in 2013, Medical Facilities Projects Uk, classified under reg no. 08696375 is an active company. Currently registered at 38 Morland Road HA3 9LU, Harrow the company has been in the business for 11 years. Its financial year was closed on 29th December and its latest financial statement was filed on 2022-12-31.
There is a single director in the company at the moment - Gaby T., appointed on 18 September 2013. In addition, a secretary was appointed - Theresa T., appointed on 17 February 2021. As of 1 May 2024, there were 2 ex secretaries - Nicolas R., Vladimir L. and others listed below. There were no ex directors.
Office Address | 38 Morland Road |
Town | Harrow |
Post code | HA3 9LU |
Country of origin | United Kingdom |
Registration Number | 08696375 |
Date of Incorporation | Wed, 18th Sep 2013 |
Industry | Management consultancy activities other than financial management |
Industry | Other engineering activities |
End of financial Year | 29th December |
Company age | 11 years old |
Account next due date | Sun, 29th Sep 2024 (151 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Wed, 2nd Oct 2024 (2024-10-02) |
Last confirmation statement dated | Mon, 18th Sep 2023 |
The list of persons with significant control who own or have control over the company consists of 1 name. As we identified, there is Gti Investments Limited from London, United Kingdom. The abovementioned PSC is categorised as "a limited by shares", 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.
Gti Investments Limited
Acre House 11/15 William Road, London, NW1 3ER, United Kingdom
Legal authority | United Kingdom (England And Wales) |
Legal form | Limited By Shares |
Country registered | England And Wales |
Place registered | Companies House |
Registration number | 05587641 |
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | |||||
Cash Bank On Hand | 26 881 | 14 593 | 89 996 | 100 725 | 4 375 |
Current Assets | 97 246 | 206 659 | 255 918 | 326 883 | 327 884 |
Debtors | 70 365 | 192 066 | 165 922 | 226 158 | 323 509 |
Net Assets Liabilities | -910 889 | -902 771 | |||
Other Debtors | 675 | 1 074 | |||
Other | |||||
Version Production Software | 2 024 | ||||
Accrued Liabilities | 9 650 | 9 809 | |||
Accrued Liabilities Deferred Income | 9 700 | 9 523 | 7 775 | 9 650 | |
Amounts Owed By Group Undertakings | 69 690 | 93 221 | 125 113 | 171 052 | |
Amounts Owed By Group Undertakings Participating Interests | 171 052 | 323 509 | |||
Amounts Owed To Group Undertakings | 632 083 | 588 832 | 526 423 | 643 679 | |
Amounts Owed To Group Undertakings Participating Interests | 643 679 | 643 679 | |||
Creditors | 1 359 637 | 1 462 532 | 1 245 401 | 1 237 772 | 1 230 655 |
Loans From Directors | 555 881 | 555 881 | |||
Net Current Assets Liabilities | -1 262 391 | -1 255 873 | -989 483 | -910 889 | -902 771 |
Number Shares Issued Fully Paid | 100 | ||||
Other Creditors | 689 318 | 837 818 | 679 250 | 555 881 | 21 286 |
Other Taxation Social Security Payable | 5 407 | 3 230 | 3 202 | ||
Par Value Share | 1 | ||||
Prepayments Accrued Income | 91 645 | 28 500 | |||
Recoverable Value-added Tax | 1 074 | ||||
Trade Creditors Trade Payables | 23 129 | 23 129 | 28 751 | 28 562 | |
Trade Debtors Trade Receivables | 7 200 | 40 809 | 25 532 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023-09-18 filed on: 30th, October 2023 |
confirmation statement | Free Download (3 pages) |
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