Adept Surgical Ltd in Manchester, M2 3NG

Description

Data updated on: 01-11-2023

2015 marks the launching of Adept Surgical Ltd, a company which is located at First Floor, 49 Peter Street, Manchester. This means it's been nine years Adept Surgical has been in this business, as the company was started on 2015/08/13. The company's Companies House Registration Number is 09731047 and the post code is M2 3NG. This firm's SIC code is 86210 and their NACE code stands for General medical practice activities. Adept Surgical Limited released its account information for the financial period up to 2022-08-31. The firm's most recent annual confirmation statement was filed on 2023-08-07.

Right now, this particular firm is the workplace of one managing director: Masha S., who was formally appointed in August 2015.

Masha S. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	33 378

Balance Sheet
Cash Bank On Hand	33 980	10 185	10 896	3 150	12 512	6 047	5 775
Current Assets	42 519	13 430	15 079	14 715	17 065	8 747	5 775
Debtors	8 539	3 245	4 183	11 565	4 553	2 700
Net Assets Liabilities	33 378	5 566	7 790	9 006	29 992	22 635	22 144
Property Plant Equipment	2 748	1 832	3 308	2 030	51 366	43 480	34 326
Cash Bank In Hand	33 980
Net Assets Liabilities Including Pension Asset Liability	33 378
Tangible Fixed Assets	2 748

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	33 278
Shareholder Funds	33 378

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	916	1 832	3 110	4 388	9 042	20 146	29 300
Corporation Tax Payable	7 770	7 426	7 747	6 509	-1 054	2 824	3 143
Creditors	11 339	9 348	9 968	7 353	24 881	7 109	11 435
Current Tax For Period	7 770	7 426	7 747
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences	550	-202	280
Dividends Paid		57 598
Further Item Tax Increase Decrease Component Adjusting Items	550	-202	280
Increase From Depreciation Charge For Year Property Plant Equipment		916	1 278	1 278	4 654	11 104	9 154
Issue Equity Instruments	100
Net Current Assets Liabilities	31 180	4 082	5 111	7 362	13 267	-5 475	-5 660
Number Shares Issued Fully Paid		100	100	100	100	100	100
Other Creditors	3 569	1 922	2 221
Par Value Share	1	1	1	1	1	1	1
Profit Loss	33 278	29 786
Property Plant Equipment Gross Cost	3 664	3 664	6 418	6 418	60 408	63 626
Provisions For Liabilities Balance Sheet Subtotal	550	348	629	386	9 760	8 261	6 522
Tax Increase Decrease From Effect Capital Allowances Depreciation	-733		-524
Tax Increase Decrease From Effect Different U K Tax Rates On Some Earnings		-159
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	183	183
Tax Tax Credit On Profit Or Loss On Ordinary Activities	8 320	7 224	8 027
Total Additions Including From Business Combinations Property Plant Equipment			2 754		53 990	3 218
Total Assets Less Current Liabilities	33 928	5 914	8 419	9 392	64 633	38 005	28 666
Trade Debtors Trade Receivables	8 539	3 245	4 183	11 565	4 553	2 700
Amount Specific Advance Or Credit Directors			809	249	489	149	561
Amount Specific Advance Or Credit Made In Period Directors				27 000	10 330	18 080
Amount Specific Advance Or Credit Repaid In Period Directors				26 440	10 570	17 740	412
Accrued Liabilities			1 412	595	808	585	622
Average Number Employees During Period			1	1	1	1	1
Finance Lease Liabilities Present Value Total					24 881	7 109	7 109
Trade Creditors Trade Payables					1	1
Creditors Due Within One Year	11 339
Fixed Assets	2 748
Number Shares Allotted	100
Provisions For Liabilities Charges	550
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	3 664
Tangible Fixed Assets Cost Or Valuation	3 664
Tangible Fixed Assets Depreciation	916
Tangible Fixed Assets Depreciation Charged In Period	916

Company staff

Masha S.

Role: Director

Appointed: 13 August 2015

Latest update: 28 March 2024

People with significant control

Masha S.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	21 August 2024
Confirmation statement last made up date	07 August 2023

Annual Accounts 7 February 2017
Start Date For Period Covered By Report	2015-08-13
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	7 February 2017
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022

Adept Surgical Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Masha S.

People with significant control

Masha S.

Accounts Documents

Company filings

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