D E SURGERY LTD

🇬🇧المملكة المتحدة•Private Limited Company (Ltd.)•نشط

الملخص

البلدالمملكة المتحدة

الحالةنشط

رقم التسجيل07129305

تأسست19/01/2010

الغرضأنشطة الممارسة الطبية المتخصصة

العنوانWoodlands, Cut-A-Thwart Lane, Woodham Walter, CM9 6LN

بيان التأكيدالاستحقاق التالي: 02/02/2027; آخر مكياج: —

القانونية والوضع القانوني

الشكل القانونيPrivate Limited Company (Ltd.)

الحالةنشط

تاريخ التسجيل19/01/2010

هيئة السجلCompanies House

رأس المال المسجل—

المصدر: UK Companies House · آخر تحديث: 02/12/2025

الجدول الزمني (14 الأحداث)

12/02/2026

الحسابات السنوية المودعة

Full accounts (total exemption)

عرض الملف في المستندات

31/05/2024

الحسابات السنوية المودعة

Annual Accounts · السنة المحاسبية المنتهية 31/05/2024

عرض الملف في المستندات

19/01/2010

تأسست الشركة

تاريخ التأسيس: 2010-01-19

متري	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
الربح / (الخسارة)	£306,103	£348,258	£384,298	£308,445	—	—	—	—	—	—	—	—
إجمالي الأصول	£306,203	£348,358	£384,398	£308,545	£365,256	£324,760	£307,624	£188,775	£257,017	—	£124,655	£189,925
Net Assets Liabilities	—	—	—	—	£365,256	£324,760	£307,624	£188,775	£257,017	—	£124,655	£189,925
Equity	—	—	—	—	£365,256	£324,760	£307,624	£188,775	£257,017	—	£124,655	£189,925
Current Assets	£324,734	£214,179	£276,609	£236,427	£334,288	£304,268	£297,235	£193,780	£275,370	—	£172,083	£249,367
Net Current Assets Liabilities	£99,693	£166,798	£231,522	£183,925	£267,084	£252,115	£260,671	£167,018	£251,150	—	£171,028	£237,198
Total Assets Less Current Liabilities	£309,270	£351,553	£386,767	£310,178	£366,591	£326,016	£308,750	£189,819	£258,270	—	£174,655	£239,925
Cash Bank On Hand	—	—	—	—	£232,754	£218,572	£208,185	£126,703	£73,200	—	£739	£11,852
Debtors	£124,862	£111,290	£95,959	£94,038	£101,534	£85,696	£89,050	£67,077	£202,170	—	£171,344	£237,515
Creditors	—	—	—	—	£67,204	£52,153	£36,564	£26,762	£0	—	£50,000	£50,000
Number Shares Allotted	100	100	100	100	—	—	—	—	—	—	—	—
Par Value Share	£1	£1	£1	£1	—	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	5	5	5	6	5	3	3	2
Accumulated Amortisation Impairment Intangible Assets	—	—	—	—	£183,333	£208,333	£233,333	£250,000	£250,000	—	£250,000	£250,000
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	£28,313	£29,677	£31,347	£33,683	£36,290	—	£39,252	£39,672
Called Up Share Capital	£100	£100	£100	£100	—	—	—	—	—	—	—	—
Cash Bank In Hand	£199,872	£102,889	£180,650	£142,389	—	—	—	—	—	—	—	—
Creditors Due Within One Year	£225,041	£47,381	£45,087	£52,502	—	—	—	—	—	—	—	—
Fixed Assets	£209,577	£184,755	£155,245	£126,253	£99,507	£73,901	£48,079	£22,801	£7,120	—	—	—
Increase From Amortisation Charge For Year Intangible Assets	—	—	—	—	£25,000	£25,000	£25,000	£16,667	—	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	£1,468	£1,364	£1,670	£2,336	£2,607	—	£900	£420
Intangible Assets	—	—	—	—	£91,667	£66,667	£41,667	£16,667	£0	—	£0	£0
Intangible Assets Gross Cost	—	—	—	—	£250,000	£250,000	£250,000	£250,000	£250,000	—	£250,000	£250,000
Intangible Fixed Assets	£191,667	£166,667	£141,667	£116,667	—	—	—	—	—	—	—	—
Intangible Fixed Assets Aggregate Amortisation Impairment	£83,333	£108,333	£133,333	£158,333	—	—	—	—	—	—	—	—
Intangible Fixed Assets Amortisation Charged In Period	£25,000	£25,000	£25,000	£25,000	—	—	—	—	—	—	—	—
Intangible Fixed Assets Cost Or Valuation	£250,000	£250,000	£250,000	£250,000	—	—	—	—	—	—	—	—
Net Assets Liabilities Including Pension Asset Liability	£306,203	£348,358	£384,398	£308,545	—	—	—	—	—	—	—	—
Profit Loss Account Reserve	£306,103	£348,258	£384,298	£308,445	—	—	—	—	—	—	—	—
Property Plant Equipment	—	—	—	—	£7,840	£7,234	£6,412	£6,134	£7,120	—	£3,627	£2,727
Property Plant Equipment Gross Cost	—	—	—	—	£35,547	£36,089	£37,481	£40,803	£41,979	—	£41,979	£41,979
Provisions For Liabilities Balance Sheet Subtotal	—	—	—	—	£1,335	£1,256	£1,126	£1,044	£1,253	—	—	—
Provisions For Liabilities Charges	£3,067	£3,195	£2,369	£1,633	—	—	—	—	—	—	—	—
Share Capital Allotted Called Up Paid	£100	£100	£100	£100	—	—	—	—	—	—	—	—
Shareholder Funds	£306,203	£348,358	£384,398	£308,545	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£17,910	£18,088	£13,578	£9,586	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	£6,143	£917	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£33,768	£34,685	£34,685	£34,685	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£15,680	£21,107	£25,099	£26,845	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	£5,965	£5,427	£3,992	£1,746	—	—	—	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	£862	£542	£1,392	£3,322	£1,176	—	—	—

متري

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

الربح / (الخسارة)

£306,103

£348,258

£384,298

£308,445

—

إجمالي الأصول

£306,203

£348,358

£384,398

£308,545

£365,256

£324,760

£307,624

£188,775

£257,017

—

£124,655

£189,925

Net Assets Liabilities

—

£365,256

£324,760

£307,624

£188,775

£257,017

—

£124,655

£189,925

Equity

—

£365,256

£324,760

£307,624

£188,775

£257,017

—

£124,655

£189,925

Current Assets

£324,734

£214,179

£276,609

£236,427

£334,288

£304,268

£297,235

£193,780

£275,370

—

£172,083

£249,367

Net Current Assets Liabilities

£99,693

£166,798

£231,522

£183,925

£267,084

£252,115

£260,671

£167,018

£251,150

—

£171,028

£237,198

Total Assets Less Current Liabilities

£309,270

£351,553

£386,767

£310,178

£366,591

£326,016

£308,750

£189,819

£258,270

—

£174,655

£239,925

Cash Bank On Hand

—

£232,754

£218,572

£208,185

£126,703

£73,200

—

£739

£11,852

Debtors

£124,862

£111,290

£95,959

£94,038

£101,534

£85,696

£89,050

£67,077

£202,170

—

£171,344

£237,515

Creditors

—

£67,204

£52,153

£36,564

£26,762

£0

—

£50,000

Number Shares Allotted

100

—

Par Value Share

£1

—

Average Number Employees During Period

—

Accumulated Amortisation Impairment Intangible Assets

—

£183,333

£208,333

£233,333

£250,000

—

£250,000

Accumulated Depreciation Impairment Property Plant Equipment

—

£28,313

£29,677

£31,347

£33,683

£36,290

—

£39,252

£39,672

Called Up Share Capital

£100

—

Cash Bank In Hand

£199,872

£102,889

£180,650

£142,389

—

Creditors Due Within One Year

£225,041

£47,381

£45,087

£52,502

—

Fixed Assets

£209,577

£184,755

£155,245

£126,253

£99,507

£73,901

£48,079

£22,801

£7,120

—

Increase From Amortisation Charge For Year Intangible Assets

—

£25,000

£16,667

—

Increase From Depreciation Charge For Year Property Plant Equipment

—

£1,468

£1,364

£1,670

£2,336

£2,607

—

£900

£420

Intangible Assets

—

£91,667

£66,667

£41,667

£16,667

£0

—

£0

Intangible Assets Gross Cost

—

£250,000

—

£250,000

Intangible Fixed Assets

£191,667

£166,667

£141,667

£116,667

—

Intangible Fixed Assets Aggregate Amortisation Impairment

£83,333

£108,333

£133,333

£158,333

—

Intangible Fixed Assets Amortisation Charged In Period

£25,000

—

Intangible Fixed Assets Cost Or Valuation

£250,000

—

Net Assets Liabilities Including Pension Asset Liability

£306,203

£348,358

£384,398

£308,545

—

Profit Loss Account Reserve

£306,103

£348,258

£384,298

£308,445

—

Property Plant Equipment

—

£7,840

£7,234

£6,412

£6,134

£7,120

—

£3,627

£2,727

Property Plant Equipment Gross Cost

—

£35,547

£36,089

£37,481

£40,803

£41,979

—

£41,979

Provisions For Liabilities Balance Sheet Subtotal

—

£1,335

£1,256

£1,126

£1,044

£1,253

—

Provisions For Liabilities Charges

£3,067

£3,195

£2,369

£1,633

—

Share Capital Allotted Called Up Paid

£100

—

Shareholder Funds

£306,203

£348,358

£384,398

£308,545

—

Tangible Fixed Assets

£17,910

£18,088

£13,578

£9,586

—

Tangible Fixed Assets Additions

£6,143

£917

—

Tangible Fixed Assets Cost Or Valuation

£33,768

£34,685

—

Tangible Fixed Assets Depreciation

£15,680

£21,107

£25,099

£26,845

—

Tangible Fixed Assets Depreciation Charged In Period

£5,965

£5,427

£3,992

£1,746

—

Total Additions Including From Business Combinations Property Plant Equipment

—

£862

£542

£1,392

£3,322

£1,176

—

الاسم	الحصة	التصويت	منذ

الاسم	الملكية	البلد	منذ

D E SURGERY LTD

الملخص

القانونية والوضع القانوني

الجدول الزمني (14 الأحداث)

الحسابات السنوية المودعة

الحسابات السنوية المودعة

تأسست الشركة

الشبكة

الملكية والإدارة

Persons with significant control

Officers & directors

الجدول الزمني للملكية (2 التغييرات)

تعيين Gillian Margaret Elliot (شخص)

تعيين David Elliot (شخص)

المساهمون

المستفيد الحقيقي النهائي

الجغرافيا

البيانات المالية

الأرقام الرئيسية

المستندات

تقرير الشركة D E SURGERY LTD

Full accounts (total exemption)

Confirmation statement

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

تصفح المزيد من الشركات والأشخاص

الصحة المالية

النمو

الكفاءة والعائد

رأس المال العامل والسيولة

هيكل رأس المال