Sys Medical Health Development Group Limited is a private limited company that can be found at 20 Grosvenor Place, London SW1X 7HN. Its total net worth is valued to be around 0 pounds, while the fixed assets the company owns come to 0 pounds. Incorporated on 2017-06-05, this 6-year-old company is run by 1 director.
Director Xiaying X., appointed on 05 June 2017.
The company is officially categorised as "activities of other holding companies n.e.c." (SIC: 64209).
The last confirmation statement was sent on 2023-06-04 and the deadline for the subsequent filing is 2024-06-18. Moreover, the annual accounts were filed on 29 June 2022 and the next filing should be sent on 29 March 2024.
Office Address | 20 Grosvenor Place |
Town | London |
Post code | SW1X 7HN |
Country of origin | United Kingdom |
Registration Number | 10803176 |
Date of Incorporation | Mon, 5th Jun 2017 |
Industry | Activities of other holding companies n.e.c. |
End of financial Year | 29th June |
Company age | 7 years old |
Account next due date | Fri, 29th Mar 2024 (47 days after) |
Account last made up date | Wed, 29th Jun 2022 |
Next confirmation statement due date | Tue, 18th Jun 2024 (2024-06-18) |
Last confirmation statement dated | Sun, 4th Jun 2023 |
The register of PSCs that own or have control over the company includes 1 name. As BizStats identified, there is Xiaying X. This PSC has significiant influence or control over this company,.
Xiaying X.
Notified on | 5 June 2017 |
Nature of control: |
significiant influence or control |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-06-30 | 2019-06-30 | 2020-06-29 | 2021-06-29 | 2022-06-29 | 2023-06-29 |
Balance Sheet | ||||||
Cash Bank On Hand | 122 622 | 4 622 | 673 915 | 671 772 | 1 005 448 | 4 812 |
Current Assets | 275 000 | 385 000 | 833 915 | 851 772 | 1 394 448 | 1 307 874 |
Debtors | 152 378 | 380 378 | 160 000 | 180 000 | 389 000 | 1 303 062 |
Net Assets Liabilities | 1 936 | 10 573 | 509 073 | 805 593 | 3 614 306 | |
Other Debtors | 20 000 | 20 000 | ||||
Other | ||||||
Amounts Owed By Group Undertakings Participating Interests | 1 347 312 | 1 303 062 | ||||
Bank Borrowings | 40 479 | 29 830 | ||||
Creditors | 276 864 | 383 164 | 50 000 | 50 000 | 40 479 | -3 775 124 |
Intangible Assets | 250 | |||||
Intangible Assets Gross Cost | 250 | |||||
Net Current Assets Liabilities | -1 864 | 1 836 | 60 323 | 558 823 | 845 822 | 5 082 998 |
Other Creditors | 26 864 | 28 164 | 28 454 | 28 514 | 7 934 | -3 775 124 |
Total Additions Including From Business Combinations Intangible Assets | 250 | |||||
Total Assets Less Current Liabilities | -1 764 | 1 936 | 60 573 | 559 073 | 846 072 | 5 083 248 |
Trade Debtors Trade Receivables | 20 000 | |||||
Amounts Owed By Group Undertakings | 152 378 | 380 378 | 160 000 | 160 000 | 369 000 | |
Amounts Owed To Group Undertakings | 250 000 | 355 000 | 743 112 | 263 112 | 540 692 | |
Average Number Employees During Period | 1 | 1 | ||||
Investments Fixed Assets | 100 | 100 | 250 | 250 | 250 | |
Investments In Group Undertakings | 100 | 100 | 250 | 250 | 250 | |
Bank Borrowings Overdrafts | 50 000 | 50 000 | 40 479 | |||
Other Taxation Social Security Payable | 2 026 | 1 323 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023-06-04 filed on: 13th, July 2023 |
confirmation statement | Free Download (3 pages) |
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