Isurgicals Limited in Southport, PR9 0UE

Description

Data updated on: 01-11-2023

This particular business is located in Southport with reg. no. 05402103. The firm was established in the year 2005. The main office of the company is situated at 1st Floor 8-12 London Street. The area code for this address is PR9 0UE. Isurgicals Limited was known seventeen years ago under the name of Hi-tec Medical Services. This firm's principal business activity number is 32500 - Manufacture of medical and dental instruments and supplies. 2022-04-29 is the last time company accounts were filed.

The directors currently listed by this particular business include: Kopal M. chosen to lead the company fourteen years ago, Suma M. chosen to lead the company in 2005 and Mudit M. chosen to lead the company in 2005.

Executives who control this firm include: Mudit M. owns 1/2 or less of company shares. Suma M. owns 1/2 or less of company shares. Kopal M. owns 1/2 or less of company shares.

Previous company's names
Isurgicals Limited 2007-03-21
Hi-tec Medical Services Limited 2005-03-23

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-29	2023-04-29
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	144 355	182 933	155 993	325 037	239 890

Balance Sheet
Cash Bank On Hand					200 814	121 879	85 720	36 284	143 293	173 531	528 246	516 153
Current Assets	371 500	288 723	232 161	416 911	279 697	328 967	346 635	204 417	273 432	389 278	650 220	609 100
Debtors	147 194	31 859	47 076	42 471	55 067	139 387	14 090	9 658	17 979	152 476	13 840	14 427
Net Assets Liabilities					239 889	273 726	300 223	248 993	307 783	398 266	626 100	616 100
Other Debtors					36 569	123 006	6 519	1 122				12 046
Property Plant Equipment					44 515	44 541	51 661	50 179	49 363	47 741	46 271	51 179
Total Inventories					23 816	67 701	246 825	158 475	112 160	64 604	108 134	78 520
Cash Bank In Hand	213 950	248 723	171 953	340 672	200 814
Net Assets Liabilities Including Pension Asset Liability	144 355	182 933	155 993	325 037	239 890
Stocks Inventory	10 356	8 141	13 132	33 768	23 816
Tangible Fixed Assets	298	552	414	4 734	44 515

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	144 255	182 833	155 893	324 937	239 790
Shareholder Funds	144 355	182 933	155 993	325 037	239 890

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					3 490	4 816	7 257	9 351	11 176	12 798	14 269	16 162
Additions Other Than Through Business Combinations Property Plant Equipment						1 352	9 561	612	1 009			6 802
Amounts Owed By Related Parties								564	855
Amounts Owed To Related Parties												30 682
Average Number Employees During Period					3	3	1	1	3	3	3	3
Creditors					84 322	99 782	98 073	5 603	15 012	40 086	71 306	46 368
Fixed Assets	298	552	414	4 734	44 515					47 741	47 186	53 368
Increase From Depreciation Charge For Year Property Plant Equipment						1 326	2 441	2 094	1 825	1 622	1 470	1 893
Intangible Assets											915	2 189
Net Current Assets Liabilities	144 057	182 381	155 579	320 303	195 375	229 185	248 562	198 814	258 420	350 525	578 914	562 732
Number Shares Issued Fully Paid						100	100	100	100	100	100	100
Other Creditors					3 649	4 203	7 674	4 006	6 004	28 582	59 073	6 155
Other Inventories					23 816	67 701	246 825	158 475	112 160	64 604	108 134	78 520
Other Remaining Borrowings					75 985	95 565	90 385	1 357	6 314	8 168	8 946	8 946
Par Value Share		1	1	1	1		1	1	1	1	1	1
Prepayments						149	976	161	166	177		185
Property Plant Equipment Gross Cost					48 005	49 357	58 918	59 530	60 539	60 539	60 539	67 341
Taxation Social Security Payable					8	14	14		2 454	3 217	1 758	585
Total Borrowings					75 985	95 565	90 385	1 357	6 314	8 168	8 947	8 946
Trade Creditors Trade Payables					4 680			240	240	-1 214	1 529
Trade Debtors Trade Receivables					12 591	16 232	6 595	8 375	16 958	150 966	13 840	2 196
Company Contributions To Money Purchase Plans Directors											40 000
Director Remuneration						8 050	8 180	8 415	8 663	9 575	9 611
Creditors Due Within One Year	227 443	106 342	76 581	96 608	84 322
Number Shares Allotted	100	100	100	100	100
Value Shares Allotted	100	100	100	100	100

Company staff

Kopal M.

Role: Director

Appointed: 27 March 2010

Latest update: 18 February 2024

Kopal M.

Role: Secretary

Appointed: 23 March 2005

Latest update: 18 February 2024

Suma M.

Role: Director

Appointed: 23 March 2005

Latest update: 18 February 2024

Mudit M.

Role: Director

Appointed: 23 March 2005

Latest update: 18 February 2024

People with significant control

Mudit M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Suma M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Kopal M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	29 January 2024
Account last made up date	29 April 2022
Confirmation statement next due date	06 April 2024
Confirmation statement last made up date	23 March 2023

Annual Accounts 23 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	23 December 2013
Annual Accounts
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Annual Accounts 24 January 2016
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	24 January 2016
Annual Accounts 27 January 2017
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	27 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	2022-04-29
Annual Accounts
Start Date For Period Covered By Report	2022-04-30
End Date For Period Covered By Report	2023-04-29
Annual Accounts
End Date For Period Covered By Report	2017-04-30
Annual Accounts 10 December 2014
Date Approval Accounts	10 December 2014

Isurgicals Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kopal M.

Kopal M.

Suma M.

Mudit M.

People with significant control

Mudit M.

Suma M.

Kopal M.

Accounts Documents

Company filings

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