Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 30 June 2027
- Last conf. stmt
- 16 June 2026
GTD GMS Limited
- Incorporated
- 16 June 2011 (15 years)
- Industry
- General medical practice activities (86210)
- Directors
- Owned by
- Accounts type
- Small
- Region
- North West
- Address
- New Century House Progress WayDentonManchesterM34 2GP
Charges
- Total
- 2
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 1
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 26 October 2023
British
Born June 1970 (56)
Director · Appointed 16 June 2011
Also at On Top Education Limited (proposed for strike-off), GTD Healthcare Limited
British
Born May 1962 (64)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 28 November 2019
Owns 75–100% of shares
Holds 75–100% of voting rights
Private Company Limited By Shares
Reg. no. 11387313
Former controllers (1)
28 November 2019
Financials
Balance sheet as at 31 March 2025 · small accounts
- Net Assets
- (£1,647,442)
- Cash
- £32,422
- Debt Ratio
- 159%
- Current Ratio
- 1.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £216,020 | £167,330 | £212,441 | £288,817 | £248,868 | £76,415 |
| Current Assets | £2,597,930 | £2,432,665 | £1,752,032 | £1,105,956 | £1,211,656 | £639,574 |
| Debtors | £2,565,508 | £2,372,663 | £1,614,999 | £885,599 | £1,024,600 | £527,459 |
| Cash | £32,422 | £60,002 | £137,033 | £220,357 | £187,056 | £112,115 |
| Creditors (< 1 year) | £2,567,166 | £3,826,414 | £2,548,342 | £1,425,446 | £1,501,499 | £778,002 |
| Creditors (> 1 year) | £1,882,425 | |||||
| Net Current Assets | £30,764 | (£1,393,749) | (£796,310) | (£319,490) | (£289,843) | (£138,428) |
| Net Assets | (£1,647,442) | (£1,232,433) | (£591,870) | (£39,978) | (£50,382) | (£67,310) |
| Shareholder Funds | (£1,647,442) | (£1,232,433) | (£591,870) | (£39,978) | (£50,382) | (£67,310) |
Filings
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