Company information:
G3 Management Services Limited (No: SC318640)
Address: WHITEHALL HOUSE, 33 YEAMAN SHORE, DUNDEE, DD1 4BJ, SCOTLAND
Status: Active - Proposal to Strike off
Incorporated: 15-Mar-2007
Accounts Next Due: 30-Jun-2024
Next Confirmation Statement Due: 29-Mar-2025
Industry Class: 86230 - Dental practice activities
Current Director: HEATH DENIS BATWELL ( DOB: Sep-1983 From: Nov-2023 )
Current Director: ROBERT ANDREW MICHAEL DAVIDSON ( DOB: Nov-1976 From: Dec-2022 )
Current Director: PAUL MARK DAVIS ( DOB: Sep-1974 From: May-2023 )
Current Director: MARIE DO REGO ( From: Jun-2011 )
Current Director: REBECCA PETA SADLER ( DOB: Aug-1973 From: Nov-2020 )
Current Director: CATHERINE JULIA TANNAHILL ( DOB: Nov-1970 From: Dec-2022 )
Current Secretary: FREDERICO DO REGO ( From: Jun-2011 )
Resigned Director: CHRISTOPHER BEN COHEN ( DOB: Mar-1978 From: Nov-2020 To: Nov-2022 )
Resigned Director: FREDERICO DO REGO ( From: Mar-2007 To: Jun-2011 )
Resigned Director: MARK HOWARD HAMBURGER ( DOB: Mar-1961 From: Nov-2020 To: Dec-2022 )
Resigned Director: MICHAEL DAVID KILLICK ( DOB: Feb-1962 From: Nov-2022 To: May-2023 )
Resigned Director: STEPHEN MABBOTT LTD. ( DOB: Feb-1999 From: Mar-2007 To: Mar-2007 )
Resigned Secretary: BRIAN REID LTD. ( From: Mar-2007 To: Mar-2007 )
Resigned Secretary: CHRISTOPHER BEN COHEN ( From: Nov-2020 To: Nov-2022 )
Resigned Secretary: MARIE DO REGO ( From: Mar-2007 To: Jun-2011 )
Persons of Significant Control:
Portman Healthcare Limited, Rosehill New Barn Lane, Cheltenham, Gloucester, GL52 3LZ, England: Ownership of shares – 75% or more, Ownership of voting rights - 75% or more, Right to appoint and remove directors (Notified: 2020-11-05)
Mr Frederico Do Rego, 12 Hope Street, Edinburgh, EH2 4DB, Scotland: Ownership of shares – More than 25% but not more than 50%, Ownership of voting rights - More than 25% but not more than 50% (Notified: 2016-07-01, Ceased: 2020-11-05)
Mrs Marie Do Rego, 12 Hope Street, Edinburgh, EH2 4DB, Scotland: Ownership of shares – More than 25% but not more than 50%, Ownership of voting rights - More than 25% but not more than 50% (Notified: 2016-07-01, Ceased: 2020-11-05)
Company Accounts Summary (£)
| Item | 2016 | 2017 | 2018 | 2019 | 2020 | 2020 | Chart |
|---|---|---|---|---|---|---|---|
| Fixed assets | 94,213 | 63,195 | 47,611 | 340,483 | 358,540 | 47,300 | 94213.0,63195,47611.0,340483.0,358540.0,47300.0 |
| Fixed assets / Intangible assets | 14,826 | 14826.0,0,0.0,0.0,0.0,0.0 | |||||
| Fixed assets / Property, plant and equipment | 79,387 | 63,195 | 47,611 | 34,004 | 52,061 | 47,300 | 79387.0,63195,47611.0,34004.0,52061.0,47300.0 |
| Current assets | 523,930 | 497,190 | 449,930 | 346,194 | 211,449 | 386,499 | 523930.0,497190,449930.0,346194.0,211449.0,386499.0 |
| Current assets / Total inventories | 2,000 | 1,000 | 5,400 | 5,000 | 5,000 | 5,000 | 2000.0,1000,5400.0,5000.0,5000.0,5000.0 |
| Current assets / Debtors | 43,368 | 50,777 | 276,452 | 274,362 | 83,291 | 165,790 | 43368.0,50777,276452.0,274362.0,83291.0,165790.0 |
| Current assets / Cash at bank and on hand | 478,562 | 445,413 | 168,078 | 66,832 | 123,158 | 215,709 | 478562.0,445413,168078.0,66832.0,123158.0,215709.0 |
| Net current assets (liabilities) | 420,272 | 364,033 | 375,554 | 254,115 | 135,965 | 258,731 | 420272.0,364033,375554.0,254115.0,135965.0,258731.0 |
| Total assets less current liabilities | 514,485 | 427,228 | 423,165 | 594,598 | 494,505 | 306,031 | 514485.0,427228,423165.0,594598.0,494505.0,306031.0 |
| Provisions for liabilities, balance sheet subtotal | 1,489 | 4,882 | 4,122 | 3,594 | 3,594 | 7,208 | 1489.0,4882,4122.0,3594.0,3594.0,7208.0 |
| Accrued liabilities, not expressed within creditors subtotal | 67,873 | 49,905 | 67873.0,49905,0.0,0.0,0.0,0.0 | ||||
| Net assets (liabilities) | 445,123 | 372,441 | 387,106 | 429,394 | 351,560 | 298,823 | 445123.0,372441,387106.0,429394.0,351560.0,298823.0 |
| Equity / share capital and reserves | 445,123 | 372,441 | 387,106 | 429,394 | 351,560 | 298,823 | 445123.0,372441,387106.0,429394.0,351560.0,298823.0 |