Msmed Ltd is a private limited company that can be found at 3 Bath Mews, Bath Parade, Cheltenham GL53 7HL. Its net worth is valued to be around 0 pounds, while the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2019-07-02, this 4-year-old company is run by 2 directors.
Director Bridget M., appointed on 02 July 2019. Director Michael M., appointed on 02 July 2019.
The company is categorised as "hospital activities" (Standard Industrial Classification: 86101).
The last confirmation statement was filed on 2023-07-01 and the due date for the subsequent filing is 2024-07-15. Likewise, the accounts were filed on 31 July 2022 and the next filing is due on 30 April 2024.
Office Address | 3 Bath Mews |
Office Address2 | Bath Parade |
Town | Cheltenham |
Post code | GL53 7HL |
Country of origin | United Kingdom |
Registration Number | 12080637 |
Date of Incorporation | Tue, 2nd Jul 2019 |
Industry | Hospital activities |
End of financial Year | 31st July |
Company age | 5 years old |
Account next due date | Tue, 30th Apr 2024 (5 days left) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Mon, 15th Jul 2024 (2024-07-15) |
Last confirmation statement dated | Sat, 1st Jul 2023 |
The register of persons with significant control that own or have control over the company includes 2 names. As BizStats identified, there is Michael M. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Bridget M. This PSC owns 25-50% shares and has 25-50% voting rights.
Michael M.
Notified on | 2 July 2019 |
Nature of control: |
25-50% voting rights 25-50% shares |
Bridget M.
Notified on | 2 July 2019 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
Balance Sheet | ||||
Cash Bank On Hand | 25 550 | 57 337 | 85 629 | 88 279 |
Current Assets | 35 000 | 62 037 | 90 354 | 93 504 |
Debtors | 9 450 | 4 700 | 4 725 | 5 225 |
Net Assets Liabilities | 21 965 | 39 371 | 62 383 | 56 047 |
Property Plant Equipment | 691 | |||
Other | ||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | -475 | |||
Average Number Employees During Period | 2 | 2 | 2 | 2 |
Creditors | 13 035 | 22 666 | 28 530 | 37 777 |
Total Assets Less Current Liabilities | 21 965 | 39 371 | 62 515 | 56 122 |
Accumulated Depreciation Impairment Property Plant Equipment | 198 | 494 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 198 | 296 | ||
Net Current Assets Liabilities | 21 965 | 39 371 | 61 824 | 55 727 |
Other Creditors | 6 968 | 17 645 | 21 449 | 26 820 |
Other Taxation Social Security Payable | 6 067 | 5 021 | 7 081 | 10 957 |
Property Plant Equipment Gross Cost | 889 | |||
Provisions For Liabilities Balance Sheet Subtotal | 132 | 75 | ||
Trade Debtors Trade Receivables | 9 450 | 4 700 | 4 725 | 5 225 |
Total Additions Including From Business Combinations Property Plant Equipment | 889 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts data made up to 2023-07-31 filed on: 12th, January 2024 |
accounts | Free Download (9 pages) |
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