D E SURGERY LTD

🇬🇧Великобритания•Private Limited Company (Ltd.)•Активный

Резюме

СтранаВеликобритания

СтатусАктивный

Регистрационный номер07129305

Основано19/01/2010

НазначениеДеятельность врачей-специалистов

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

Заявление о подтвержденииСледующий должный: 02/02/2027; Последняя выдумка: —

Право и статус

Юридическая формаPrivate Limited Company (Ltd.)

СтатусАктивный

Дата регистрации19/01/2010

Орган регистрацииCompanies House

Зарегистрированный капитал—

Источник: UK Companies House · Последнее обновление: 02/12/2025

Временная шкала (14 событий)

12/02/2026

Представлена годовая отчетность

Full accounts (total exemption)

Просмотр файла в Документах

31/05/2024

Представлена годовая отчетность

Annual Accounts · Отчетный год, заканчивающийся 31/05/2024

Просмотр файла в Документах

19/01/2010

Компания зарегистрирована

Дата инкорпорации: 2010-01-19

Метрика	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Прибыль / (убыток)	£306 103	£348 258	£384 298	£308 445	—	—	—	—	—	—	—	—
Общие активы	£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	—	—	—

Метрика

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

Прибыль / (убыток)

£306 103

£348 258

£384 298

£308 445

—

Общие активы

£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

—

Имя	Доля	Голосование	С

D E SURGERY LTD

Резюме

Право и статус

Временная шкала (14 событий)

Представлена годовая отчетность

Представлена годовая отчетность

Компания зарегистрирована

Сеть

Владение и управление

Persons with significant control

Officers & directors

Временная шкала владения (2 изменений)

Назначение Gillian Margaret Elliot (человек)

Назначение David Elliot (человек)

Акционеры

Конечный бенефициарный владелец

География

Финансы

Основные показатели

Документы

Отчёт о компании 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

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Финансовое состояние

Рост

Эффективность и доходность

Оборотный капитал и ликвидность

Структура капитала