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MEDICAL GAS SOLUTIONS LIMITED
Unit 19,
Manor Industrial Estate,
Flint,
Clwyd,
CH6 5UY
-
active
Active - Accounts Filed - Age: 20 Year(s)
- Directors: 4
- Company No: 04967365
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MEDICAL GAS SOLUTIONS LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
MEDICAL GAS SOLUTIONS LIMITED
Private limited with Share Capital
Active - Accounts Filed
18 November 2003
86900 Other human health activities - Other human health activities
Available to 27 Jun 2023. Next accounts due by 31 Dec 2024
Current Directors & Secretaries
For a full in-depth analysis on each of these directors, click any of the links below
| Name | Role | Date Of Birth | Appointed |
|---|---|---|---|
| Mr Davinder Billing | Company Secretary | ||
| Mr Oliver Joseph Hall | Director | ||
| Mr Paul Horton | Director | ||
| Mr Ivan James Trevor | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
0
Total Satisfied
6
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Assignment Of Deposit | Finance Wales Investments (6) Limited | SATISFIED | ||
| Debenture | Finance Wales Investments (6) Limited | SATISFIED | ||
| Legal Assignment | Hsbc Bank PLC | SATISFIED | ||
| Fixed Charge On Purchased Debts Which Fail To Vest | Hsbc Invoice Finance (Uk) Ltd (The Security Holder) | SATISFIED | ||
| Floating Charge (All Assets) | Hsbc Invoice Finance (Uk) Ltd (The Security Holder) | SATISFIED | ||
| Debenture | Hsbc Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £823,000.00 | £1,117,000.00 | £1,849,000.00 | £2,541,000.00 | £5,632,000.00 |
| Net Worth | £5,653,000.00 | £8,329,000.00 | £9,329,000.00 | £10,504,000.00 | £11,468,000.00 |
| Total Current Liabilities | £2,940,000.00 | £1,190,000.00 | £1,393,000.00 | £1,294,000.00 | £1,361,000.00 |
| Total Current Assets | £2,046,000.00 | £3,785,000.00 | £5,587,000.00 | £6,482,000.00 | £7,804,000.00 |