Propel Medical Group Ltd is a private limited company situated at Unit 1 Kimberly Business Park, Blackness Lane, Keston BR2 6HL. Its net worth is estimated to be around 0 pounds, while the fixed assets belonging to the company come to 0 pounds. Incorporated on 2019-09-05, this 4-year-old company is run by 2 directors.
Director Mark W., appointed on 08 April 2022. Director Dale W., appointed on 31 January 2021.
The company is classified as "other business support service activities not elsewhere classified" (Standard Industrial Classification code: 82990). According to Companies House data there was a change of name on 2022-11-02 and their previous name was Siosystems Limited.
The latest confirmation statement was filed on 2023-09-04 and the date for the subsequent filing is 2024-09-18. What is more, the accounts were filed on 31 October 2022 and the next filing is due on 31 July 2024.
Office Address | Unit 1 Kimberly Business Park |
Office Address2 | Blackness Lane |
Town | Keston |
Post code | BR2 6HL |
Country of origin | United Kingdom |
Registration Number | 12191198 |
Date of Incorporation | Thu, 5th Sep 2019 |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 31st October |
Company age | 5 years old |
Account next due date | Wed, 31st Jul 2024 (71 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Wed, 18th Sep 2024 (2024-09-18) |
Last confirmation statement dated | Mon, 4th Sep 2023 |
The list of persons with significant control who own or control the company is made up of 2 names. As we found, there is Dale W. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Loren W. This PSC owns 25-50% shares and has 25-50% voting rights.
Dale W.
Notified on | 31 January 2021 |
Nature of control: |
25-50% voting rights 25-50% shares |
Loren W.
Notified on | 5 September 2019 |
Nature of control: |
25-50% voting rights 25-50% shares |
Siosystems | November 2, 2022 |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2021-02-28 | 2021-10-31 | 2022-10-31 |
Balance Sheet | |||
Cash Bank On Hand | 10 216 | 25 330 | 5 611 |
Current Assets | 111 717 | 186 515 | 281 216 |
Debtors | 101 501 | 155 810 | 243 374 |
Other Debtors | 104 753 | 140 085 | 105 319 |
Total Inventories | 5 375 | 32 231 | |
Property Plant Equipment | 1 128 | 39 632 | |
Other | |||
Amount Specific Advance Or Credit Directors | 4 720 | ||
Amount Specific Advance Or Credit Repaid In Period Directors | 75 280 | 4 720 | |
Accumulated Depreciation Impairment Property Plant Equipment | 718 | 6 691 | |
Average Number Employees During Period | 3 | 4 | 3 |
Creditors | 53 041 | 188 117 | 219 163 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 871 | ||
Disposals Property Plant Equipment | 14 464 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 718 | 5 973 | 1 929 |
Net Current Assets Liabilities | 58 676 | -1 602 | 62 053 |
Other Creditors | 5 600 | 87 543 | 217 080 |
Other Taxation Social Security Payable | 10 535 | 14 714 | 67 |
Property Plant Equipment Gross Cost | 1 846 | 46 323 | |
Total Assets Less Current Liabilities | 59 804 | 38 030 | 62 053 |
Trade Creditors Trade Payables | 36 906 | 85 860 | 2 016 |
Trade Debtors Trade Receivables | -3 252 | 15 725 | 33 449 |
Total Additions Including From Business Combinations Property Plant Equipment | 1 846 | 44 477 |
Type | Category | Free download | |
---|---|---|---|
AP01 |
New director appointment on Friday 8th April 2022. filed on: 6th, September 2023 |
officers | Free Download (2 pages) |
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