Ayub Khan Surgicare Ltd in Newcastle Under Lyme, ST5 2QD

Description

Data updated on: 01-11-2023

2011 signifies the founding of Ayub Khan Surgicare Ltd, the firm which is situated at 30 Naples Drive, Westlands, Newcastle Under Lyme. This means it's been 13 years Ayub Khan Surgicare has existed on the market, as the company was founded on Monday 14th February 2011. The company's registered no. is 07528854 and its area code is ST5 2QD. This Ayub Khan Surgicare Ltd business functioned under three other names before it adapted the current name. The firm was originally established as of Alvira Khan to be switched to Djh Financial Solutions on Wednesday 2nd August 2023. Its third business name was present name up till 2011. The company's principal business activity number is 74990 which means Non-trading company. Ayub Khan Surgicare Limited released its account information for the period up to 2022-02-28. The firm's latest confirmation statement was released on 2023-02-23.

Our database describing the firm's management shows there are two directors: Mohid K. and Mohammed K. who were appointed to their positions on Monday 17th September 2018 and Thursday 3rd April 2014.

Previous company's names
Ayub Khan Surgicare Ltd 2023-08-02
Alvira Khan Limited 2014-04-04
Djh Financial Solutions Limited 2011-08-03
Djh Wealth Management Limited 2011-02-14

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-28	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	1	1	4 541	15 052	9 459

Balance Sheet
Cash Bank On Hand					21 980	14 805	7 433	51 302	38 282	44 563	40 681	31 359
Current Assets			9 801	22 805	25 493	14 995	11 216	56 997	42 326	52 879	50 157	38 068
Debtors		1	9 801	14 500	3 513	190	3 783	5 695	4 044	8 316	9 476	6 709
Other Debtors					2	190	3 783
Property Plant Equipment							2 012	1 006		1 015	513
Cash Bank In Hand				8 305	21 980
Net Assets Liabilities Including Pension Asset Liability	1	1

Capital & Reserves
Called Up Share Capital		1	2	2	2
Profit Loss Account Reserve			4 539	15 050	9 457
Shareholder Funds	1	1	4 541	15 052	9 459

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							1 006	2 012	3 018	3 525	4 027	4 540
Average Number Employees During Period								1	1	1	1	1
Corporation Tax Payable					8 639	9 740
Creditors					16 034	11 709	11 727	38 952	19 809	42 073	24 750	13 124
Increase From Depreciation Charge For Year Property Plant Equipment							1 006	1 006	1 006	507	502	513
Net Current Assets Liabilities						3 286	-511	18 045	22 517	10 806	25 407	24 944
Number Shares Issued Fully Paid							10
Other Creditors					7 395	1 969	2 014	26 406	10 080	36 421	14 171	3 968
Other Taxation Social Security Payable						9 740	9 713	12 546	9 729	5 652	10 579	9 156
Par Value Share	1	1	1	1	1		1
Property Plant Equipment Gross Cost							3 018	3 018	3 018	4 540	4 540
Total Additions Including From Business Combinations Property Plant Equipment							3 018			1 522
Total Assets Less Current Liabilities		1	4 541	15 052	9 459	3 286	1 501	19 051	22 517	11 821	25 920	24 944
Trade Debtors Trade Receivables					3 511			5 695	4 044	8 316	9 476	6 709
Creditors Due Within One Year			5 260	7 753	16 034
Number Shares Allotted	1	1	2	2	2
Called Up Share Capital Not Paid Not Expressed As Current Asset	1	1
Share Capital Allotted Called Up Paid	1	1	2	2	2

Company staff

Mohid K.

Role: Director

Appointed: 17 September 2018

Latest update: 4 February 2024

Executives who have control over the firm are as follows: Mohammed K. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Alvira K. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Mohammed K.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	08 March 2024
Confirmation statement last made up date	23 February 2023

Annual Accounts 15 October 2012
Start Date For Period Covered By Report	2011-02-14
End Date For Period Covered By Report	2012-02-29
Date Approval Accounts	15 October 2012
Annual Accounts 14 November 2013
Start Date For Period Covered By Report	2012-03-01
End Date For Period Covered By Report	2013-02-28
Date Approval Accounts	14 November 2013
Annual Accounts 28 November 2014
Start Date For Period Covered By Report	2013-03-01
End Date For Period Covered By Report	2014-02-28
Date Approval Accounts	28 November 2014
Annual Accounts 27 November 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	27 November 2015
Annual Accounts 25 November 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-29
Date Approval Accounts	25 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-03-01
End Date For Period Covered By Report	2017-02-28
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	2018-02-28
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	2019-02-28
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	2020-02-28
Annual Accounts
Start Date For Period Covered By Report	2020-02-29
End Date For Period Covered By Report	2021-02-28
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	2022-02-28
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	2023-02-28

Ayub Khan Surgicare Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mohid K.

Mohammed K.

Jazib K.

Ayman K.

Alvira K.

Richard J.

People with significant control

Mohammed K.

Alvira K.

Mohammed K.

Alvira K.

Accounts Documents

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