GUY'S AND ST THOMAS' ENTERPRISES LIMITED

Active - Accounts Filed

General Information

NAME
GUY'S AND ST THOMAS' ENTERPRISES LIMITED

COMPANY NUMBER
06160266

COMPANY TYPE
Private limited with Share Capital

BUSINESS ACTIVITY (SIC)
86101 - Hospital activities

INCORPORATION DATE
14/03/2007 (17 years and 8 months old)

WEBSITE
http://nhs.uk/pages/home.aspx

CONFIRMATION STATEMENT MADE UP TO
09/03/2024

ACCOUNTS MADE UP TO
31/03/2024

KEEP INFORMED

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PREVIOUS NAMES
This company does not have any previous names.

REGISTERED ADDRESS

F04 GASSIOT HOUSE, ST THOMAS HOSPITAL
LONDON
SE1 7EH

Telephone: 02071887188
TPS: No

TRADING ADDRESSES

F04 Gassiot House
St Thomas Hospital
London
SE1 7EH

Telephone: 71887188

Credit Risk Overview

Want to learn more about GUY'S AND ST THOMAS' ENTERPRISES LIMITED?
Purchase the company report or an Annual Subscription to view this information.

CREDIT RISK

N/A

Purchase to view all

Since 01/01/1970

CREDIT LIMIT

£0 GBP

Since 01/01/1970

COUNTY COURT JUDGEMENTS

1

In Judgement

£0

Total Requested

1

Satisfied

£0

Total paid

View all Credit Risk

Financials Overview

CASH

£1M

369.60%

NET WORTH

£987.2k

9.36%

TOTAL LIABILITIES

£118.8k

17.61%

NET ASSETS

£987.2k

9.36%

View all Financials

People Overview

CURRENT DIRECTORS

6

PAST DIRECTORS

13

SHAREHOLDERS

1

SHAREHOLDERS EQUITY

N/A

View all People

Documents

Date Filed	Description	Download	Group
Company does not have any documents.

View all Documents (0)

Group Structure Overview

Company Name	Status	Report
GUYS & ST THOMAS NHS FOUNDATION TRUST	N/A	N/A
GUY''S AND ST THOMAS'' ENTERPRISES LIMITED	Active - Accounts Filed	View Report
ESSENTIA TRADING LIMITED	Active - Accounts Filed	View Report

View the complete Group Structure

Timeline Overview

Date	Event
Date: 11/09/2024	Event: New Accounts filed
Date: 11/09/2024	Event: New Confirmation Statement filed
Date: 16/10/2023	Event: New Accounts filed

View the complete Timeline

Credit Risk Overview

Want to learn more about GUY'S AND ST THOMAS' ENTERPRISES LIMITED?
Purchase the company report or an Annual Subscription to view this information.

CREDIT RISK

N/A

Purchase to view all

Since 01/01/1970

CREDIT LIMIT

£0 GBP

Since 01/01/1970

COUNTY COURT JUDGEMENTS

1

In Judgement

£0

Total Requested

1

Satisfied

£0

Total paid

Audit Qualifications

Date	Name of Auditors	Audit Qualifications
This company does not have any audit qualifications.

Credit Health History

Want to learn more about GUY'S AND ST THOMAS' ENTERPRISES LIMITED?
Purchase the company report or an Annual Subscription to view this information.

Date	Credit Risk
01/01/1970	0
01/01/1970	0
01/01/1970	0
01/01/1970	0
01/01/1970	0

Date	Credit Limit
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A

County Court Judgements (CCJs)

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Purchase the company report or an Annual Subscription to view this information.

Date	Court	Case No.	Amount	Status	Date Paid
Date: 01/01/1970	Court: SAMPLE, PURCHASE TO VIEW	Case No.: SAMPLE00	Amount: £ N/A	Status: Satisfied	Date Paid: N/A
Date: 01/01/1970	Court: SAMPLE, PURCHASE TO VIEW	Case No.: SAMPLE00	Amount: £ N/A	Status: In Judgement	Date Paid: N/A

Mortgages


This company does not have any mortgages.

Financials Overview

CASH

£1M

369.60%

NET WORTH

£987.2k

9.36%

TOTAL LIABILITIES

£118.8k

17.61%

NET ASSETS

£987.2k

9.36%

Accounts

KEY FINANCIALS	-
Turnover	-
Cost of sales	-
Operating profit	-
Pre-tax profit	-
Taxation	-
Post-tax profit	-
Company House Document	-

BALANCE SHEET	-
Net Assets	-
Total Assets	-
Total Liabilities	-
Cash	-
Other Current Assets	-
Tangible Assets	-
Intangible Assets	-
Total Fixed Assets	-
Total Current Assets	-
Stock	-
Miscellaneous Current Assets	-
Total Current Liabilities	-
Trade Creditors	-
Trade Debtors	-
Bank Overdrafts	-
Other Short Term Finances	-
Miscellaneous Current Liabilities	-
Other Long Term Finances	-
Total Long Term Liabilities	-
Bank Loans and Overdrafts and LTL	-

SALARIES AND DIVIDENDS	-
Wages and Salaries	-
Directors Emoluments	-
Shareholder Funds	-
Dividends Payable	-

CASH FLOW	-
Net Cashflow from Operations	-
Net Cashflow before Financing	-
Net Cashflow from Financing	-
Increase in Cash	-

CAPITAL RESERVES	-
Paid up equity	-
Profit/Loss Account Reserve	-
Sundry Reserves	-
Revaluation Reserve	-
Net Worth	-

OTHER	-
Audit Fees	-
Retained Profits	-
Contingent Liability	-
Depreciation	-
Capital Employed	-
Export	-
Interest Payment	-
Working Capital	-

RATIOS	-
Pre-tax Profit Margin	-
Current Ratio	-
Net Working Capital	-
Gearing	-
Equity	-
Creditor Days	-
Debtor Days	-
Liquidity	-
Return on Capital Employed	-
Return on Total Assets	-
Current Debt Ratio	-
Total Debt Ratio	-
Stock Turnover Ratio	-
Return on Net Assets Employed	-

People Overview

CURRENT DIRECTORS

6

PAST DIRECTORS

13

SHAREHOLDERS

1

SHAREHOLDERS EQUITY

N/A

Shareholders

Shareholder	Owned	Shares	Price per share	Total Value
GUY'S & ST. THOMAS' NHS FOUNDATION TRUST	Owned: 100.00 %	Shares: 2,050,000	Price per share: £1.00	Total Value: £2,050,000.00

Directors & Secretaries

Personal Information	Status	Position	Appointments	Report
Martin Geoffrey Shaw 14/03/2007 - Present (17 years and 8 months) Born in Feb 1957 (age: 67)	Status: Active	Position: Director	Appointments: Current: 1 Past: 0	View Report
Philip James Whitecross 02/01/2014 - Present (10 years and 10 months) Born in Oct 1963 (age: 61)	Status: Active	Position: Director	Appointments: Current: 3 Past: 111	View Report
Richard James Guest 16/09/2022 - Present (2 years and 2 months) Born in Feb 1968 (age: 56)	Status: Active	Position: Director	Appointments: Current: 1 Past: 0	View Report
Lawrence Edward James Chevalier Tallon 01/02/2023 - Present (1 years and 9 months) Born in Oct 1977 (age: 47)	Status: Active	Position: Director	Appointments: Current: 2 Past: 0	View Report
Simon Mendy 01/04/2023 - Present (1 years and 7 months) Born in Oct 1980 (age: 44)	Status: Active	Position: Director	Appointments: Current: 3 Past: 0	View Report

Documents

Filter

Date Filed	Description	Download	Group
Company does not have any documents.

Group Structure Overview

Company Name	Status	Report
GUYS & ST THOMAS NHS FOUNDATION TRUST	N/A	N/A
GUY''S AND ST THOMAS'' ENTERPRISES LIMITED	Active - Accounts Filed	View Report
ESSENTIA TRADING LIMITED	Active - Accounts Filed	View Report
PATHOLOGY SERVICES LIMITED	Active - Accounts Filed	View Report

Timeline Overview

Date	Event
Date: 11/09/2024	Event: New Accounts filed
Date: 11/09/2024	Event: New Confirmation Statement filed
Date: 16/10/2023	Event: New Accounts filed
Date: 25/04/2023	Event: New Board Member Ronald James Kerr (915318204) Appointed
Date: 17/04/2023	Event: New Board Member Simon Mendy (930786494) Appointed
Date: 12/04/2023	Event: Richard James Guest (925268981) has left the board
Date: 18/03/2023	Event: New Confirmation Statement filed
Date: 06/02/2023	Event: New Board Member Lawrence Edward James Chevalier Tallon (927891832) Appointed
Date: 30/11/2022	Event: New Board Member Richard James Guest (925268981) Appointed
Date: 18/11/2022	Event: Robert Malcolm Drummond (910730809) has left the board
Date: 25/10/2022	Event: New Confirmation Statement filed
Date: 25/10/2022	Event: New Accounts filed
Date: 21/09/2022	Event: Neil Henry Wright (911225096) has left the board
Date: 21/09/2022	Event: New Board Member Richard James Guest (930017703) Appointed
Date: 20/03/2021	Event: New Confirmation Statement filed
Date: 03/12/2020	Event: New Accounts filed
Date: 13/11/2020	Event: New Accounts filed
Date: 10/04/2020	Event: New Confirmation Statement filed
Date: 09/03/2020	Event: Victoria Mary Cheston (917121305) has left the board
Date: 02/03/2020	Event: Peter Bowyer Allanson (913934583) has left the board
Date: 02/03/2020	Event: New Board Member Neil Henry Wright (911225096) Appointed
Date: 07/02/2020	Event: Joanne Parfrey (924347990) has left the board
Date: 14/08/2019	Event: New Accounts filed
Date: 04/05/2019	Event: New Confirmation Statement filed
Date: 18/11/2018	Event: New Accounts filed
Date: 23/05/2018	Event: New Confirmation Statement filed
Date: 26/02/2018	Event: New Board Member Joanne Parfrey (924347990) Appointed
Date: 26/02/2018	Event: New Board Member Alexander Charles Dabbous (916685650) Appointed
Date: 06/08/2017	Event: New Accounts filed
Date: 29/04/2017	Event: New Annual Return filed
Date: 03/11/2016	Event: New Accounts filed
Date: 09/07/2016	Event: New Annual Return filed
Date: 13/04/2016	Event: New Accounts filed
Date: 14/04/2015	Event: New Annual Return filed
Date: 08/01/2015	Event: Philip James Whitecross (908002216) has left the board
Date: 08/01/2015	Event: New Board Member Philip James Whitecross (919373076) Appointed
Date: 18/11/2014	Event: New Accounts filed
Date: 01/04/2014	Event: Philip James Whitecross (918414209) has left the board
Date: 01/04/2014	Event: New Board Member Philip James Whitecross (908002216) Appointed
Date: 26/03/2014	Event: New Annual Return filed
Date: 25/03/2014	Event: Ronald James Kerr (912641391) has left the board
Date: 25/03/2014	Event: Diane Anna Summers (913393225) has left the board
Date: 21/01/2014	Event: Robert Drummond (918414204) has left the board
Date: 21/01/2014	Event: New Board Member Robert Malcolm Drummond (910730809) Appointed
Date: 14/01/2014	Event: New Board Member Robert Drummond (918414204) Appointed
Date: 14/01/2014	Event: New Board Member Philip James Whitecross (918414209) Appointed
Date: 22/10/2013	Event: New Board Member Victoria Mary Cheston (917121305) Appointed
Date: 20/08/2013	Event: New Accounts filed
Date: 01/06/2013	Event: New Annual Return filed
Date: 15/03/2013	Event: John Rory Hamilton Maw (911956905) has left the board

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GUY'S AND ST THOMAS' ENTERPRISES LIMITED

Active - Accounts Filed

General Information

Credit Risk Overview

N/A

£0 GBP

1

£0

1

£0

Financials Overview

£1M

£987.2k

£118.8k

£987.2k

People Overview

6

13

1

N/A

Documents

Group Structure Overview

Timeline Overview

Credit Risk Overview

N/A

£0 GBP

1

£0

1

£0

Audit Qualifications

Credit Health History

County Court Judgements (CCJs)

Mortgages

Financials Overview

£1M

£987.2k

£118.8k

£987.2k

Accounts

People Overview

6

13

1

N/A

Shareholders

Directors & Secretaries

Documents

Group Structure Overview

Timeline Overview

Free Credit Score Toolkit

Main

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Group contact details

Made Simple Group Ltd www.madesimplegroup.com

Registered office: 20 Wenlock RoadLondonN1 7GUUnited Kingdom

Company number: 04214713

VAT number: GB289462452

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Company Formation
Prepare for your business adventure

Virtual Office
Calls, packages, mail. Sorted

Company Search
Find what you need at the touch of a button

Websites
Create a professional website the simple way

Work Hub
Flexible London desk space for your business

Made Simple Group Ltd
www.madesimplegroup.com

Registered office:
20 Wenlock Road
London
N1 7GU
United Kingdom

Copyright © MadeSimple™