Company information:
Glasgow Healthcare Facilities Limited (No: SC290719)
Status: Operating Company
Incorporated: 22-Sep-2005
Accounts Next Due: 30-Sep-2024
Next Confirmation Statement Due: 10-Feb-2024
Industry Class: 82990 - Other business support service activities n.e.c.
Current Director: MICHAEL DAVID BALL ( From: Oct-2017 )
Current Director: JOHN MARK BULLOUGH ( DOB: Mar-1977 From: Jul-2017 )
Current Director: JOHN MARK BULLOUGH ( DOB: Mar-1977 From: Jul-2017 )
Current Director: JOHN MARK BULLOUGH ( DOB: Mar-1977 From: Jul-2017 )
Current Director: PRINCE YAO DAKPOE ( DOB: Dec-1979 From: May-2024 )
Current Director: CARL HARVEY DIX ( DOB: Jan-1966 From: Feb-2023 )
Current Director: HANNAH HOLMAN ( DOB: May-1980 From: Feb-2019 )
Current Director: WILLIAM EDWARD MORRIS ( DOB: Feb-1980 From: Nov-2021 )
Current Director: JOHN WHITTINGTON ( DOB: Mar-1960 From: Jan-2017 )
Current Secretary: INFRASTRUCTURE MANAGERS LIMITED ( From: Mar-2009 )
Resigned Director: ANDREW ANDREOU ( DOB: Mar-1959 From: Aug-2006 To: Jul-2012 )
Resigned Director: BIIF CORPORATE SERVICES LIMITED ( From: Aug-2011 To: Aug-2011 )
Resigned Director: BIIF CORPORATE SERVICES LIMITED ( From: Jul-2012 To: May-2016 )
Resigned Director: SALLY-ANN BROOKS ( DOB: Apr-1966 From: Dec-2011 To: Oct-2017 )
Resigned Director: ANDREW DAVID BRUCE ( From: Jan-2008 To: Oct-2008 )
Resigned Director: JOHN IVOR CAVILL ( DOB: Oct-1972 From: May-2016 To: May-2024 )
Resigned Director: JOHN CHRISTIAN ELLIOT ( DOB: Jan-1952 From: Aug-2006 To: Jan-2008 )
Resigned Director: DAVID FULTON GILMOUR ( DOB: Jan-1963 From: Nov-2011 To: Nov-2021 )
Resigned Director: ANDREW JAMES GORDON ( From: May-2006 To: Dec-2012 )
Resigned Director: ANITA CATHERINE GREGSON ( From: Aug-2006 To: Oct-2009 )
Resigned Director: ANITA CATHERINE GREGSON ( From: Aug-2006 To: Nov-2011 )
Resigned Director: ANITA CATHERINE GREGSON ( DOB: Sep-1964 From: Oct-2009 To: Aug-2006 )
Resigned Director: MARK BENTLEY JACKSON ( DOB: Nov-1956 From: Sep-2015 To: Jul-2017 )
Resigned Director: STUART NIGEL JONES ( From: Dec-2011 To: Aug-2016 )
Resigned Director: DAVID GEOFFREY LEWIS ( DOB: Aug-1969 From: Oct-2017 To: Feb-2019 )
Resigned Director: KAREN ANNE MILLER ( DOB: Mar-1967 From: Nov-2012 To: Jul-2017 )
Resigned Director: ALAN CAMPBELL RITCHIE ( From: Mar-2009 To: Oct-2009 )
Resigned Director: PAUL SIMON THOMPSON ( DOB: Jun-1969 From: Aug-2012 To: May-2015 )
Resigned Director: PRIYA RUTH VEERAPEN ( From: May-2011 To: Jul-2012 )
Resigned Director: VINDEX LIMITED ( From: Sep-2005 To: May-2006 )
Resigned Director: VINDEX SERVICES LIMITED ( From: Sep-2005 To: May-2006 )
Resigned Director: JOHN WRINN ( DOB: Aug-1962 From: Nov-2021 To: Feb-2023 )
Resigned Secretary: JAN KAREN LOVE ( From: Sep-2006 To: Nov-2006 )
Resigned Secretary: MACLAY MURRAY & SPENS LLP ( From: Sep-2005 To: Aug-2006 )
Persons of Significant Control:
Dexia Management Services Limited, 6th Floor Salisbury House, London Wall, London, EC2M 5QQ, United Kingdom: Ownership of shares – 75% or more (Notified: 2016-04-06)
Glasgow Healthcare Facilities (Holdings) Limited, C/O Infrastructure Managers Limited 2nd Floor Drum Suite, Saltire Court, 20 Castle Terrace, Edinburgh, EH1 2EN, United Kingdom: Ownership of voting rights - 75% or more, Right to appoint and remove directors (Notified: 2016-04-06)
Company Accounts Summary (£)
| Item | 2022-12-31 | 2023-12-31 | Chart |
|---|---|---|---|
| Current assets | 195,742,593 | 190,475,671 | 195742593.0,190475671.0 |
| Current assets / Debtors | 173,442,311 | 169,918,362 | 173442311.0,169918362.0 |
| Current assets / Cash at bank and on hand | 22,300,282 | 20,557,309 | 22300282.0,20557309.0 |
| Net current assets (liabilities) | 183,673,097 | 177,512,477 | 183673097.0,177512477.0 |
| Provisions for liabilities, balance sheet subtotal / Taxation, including deferred taxation, balance sheet subtotal | 1,415 | 707 | 1415.0,707.0 |
| Net assets (liabilities) | -4,451,031 | -6,737,757 | -4451031.0,-6737757.0 |
| Equity / share capital and reserves | -4,451,031 | -6,737,757 | -4451031.0,-6737757.0 |