Berkeley Surgical Limited in London, SE1 9BS

Description

Data updated on: 01-11-2023

Berkeley Surgical has been on the market for at least 21 years. Established under company registration number 04641286, it operates as a Private Limited Company. You can reach the office of the firm during office times under the following location: Suite 651 Hca At The Shard St Thomas Street, SE1 9BS London. The company's registered with SIC code 86220: Specialists medical practice activities. 2023-01-31 is the last time company accounts were reported.

At the moment, the firm is presided over by a solitary managing director: Santdeep P., who was designated to this position in 2003. To find professional help with legal documentation, the abovementioned firm has been utilizing the expertise of Rina P. as a secretary for the last 21 years.

Executives who control the firm include: Santdeep P. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Rina P. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	337 151	718 576

Balance Sheet
Cash Bank On Hand						310 471	298 031	264 787	874 595	1 491 311	1 784 240
Current Assets	255 313	458 644	392 392	729 393	726 627	1 123 792	1 097 389	1 047 372	1 655 489	2 332 538	2 599 003
Debtors	95 605	67 966	57 683	91 994	399 447	813 321	799 358	782 585	780 894	841 227	814 763
Net Assets Liabilities						1 806 706	1 980 857	2 263 679	2 809 800	3 396 040	3 892 992
Other Debtors						741 366	735 100	737 835	738 761	738 273	736 532
Property Plant Equipment						12 645	61 879	52 499	22 430	14 698	4 601
Cash Bank In Hand	159 708	390 678	334 709	637 399	327 180	310 471
Net Assets Liabilities Including Pension Asset Liability	337 151	718 576	897 183	1 200 490	1 493 451	1 806 707
Tangible Fixed Assets	6 158	6 602	7 830	6 345	10 866	12 645

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	337 051	718 476	897 083	1 200 390	1 493 351	1 806 607
Shareholder Funds	337 151	718 576

Other Financial Data
Version Production Software											2 023
Accumulated Depreciation Impairment Property Plant Equipment						28 446	40 511	52 210	84 611	95 217	105 314
Additions Other Than Through Business Combinations Property Plant Equipment								2 319		2 874
Average Number Employees During Period							2	1	1	3	3
Bank Borrowings							330 000	310 000	195 000	175 000
Bank Borrowings Overdrafts						350 000	330 000			20 000
Bank Overdrafts							20 000	20 000	20 000	20 000
Creditors						350 000	330 000	119 762	272 402	376 947	313 282
Dividend Declared Payable											10 000
Fixed Assets	520 186	670 630	671 858	670 373	1 306 131	1 285 410	1 334 644	1 699 349	1 669 280	1 661 548	1 651 451
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income								380 584
Income Tax Expense Credit On Components Other Comprehensive Income								43 305
Increase From Depreciation Charge For Year Property Plant Equipment							12 065	11 699		10 606	10 097
Investment Property										1 646 850	1 646 850
Investment Property Fair Value Model										1 646 850
Investments Fixed Assets		664 028	664 028	664 028	1 295 265	1 272 765	1 272 765	1 646 850	1 646 850	1 646 850
Investments In Group Undertakings							1 034 415	1 415 000
Net Current Assets Liabilities	-181 772	49 234	226 817	531 324	559 312	873 289	988 589	927 610	1 383 087	1 955 591	2 285 721
Nominal Value Allotted Share Capital										100	100
Number Shares Allotted			100	100	100	100					100
Other Creditors						131 967	28 790	37 106	164 799	187 742	156 826
Other Investments Other Than Loans						1 272 765	1 272 765	231 850	1 646 850	1 646 850
Par Value Share			1	1	1	1	1				1
Property Plant Equipment Gross Cost						41 091	102 390	104 709	107 041	109 915	109 915
Provisions For Liabilities Balance Sheet Subtotal						1 992	12 376	53 280	47 567	46 099
Taxation Including Deferred Taxation Balance Sheet Subtotal										46 099	44 180
Taxation Social Security Payable							60 010	62 656	87 603	169 205	146 456
Total Assets Less Current Liabilities	338 414	719 864	898 675	1 201 697	1 865 443	2 158 699	2 323 233	2 626 959	3 052 367	3 617 139	3 937 172
Trade Debtors Trade Receivables						71 955	64 258	44 750	42 133	102 954	78 231
Additional Provisions Increase From New Provisions Recognised							10 384
Dividends Paid							100 000
Number Shares Issued Fully Paid							100
Other Taxation Social Security Payable						98 537	60 010
Profit Loss							274 151
Provisions						1 992	12 376
Total Additions Including From Business Combinations Property Plant Equipment							61 299
Creditors Due Within One Year Total Current Liabilities	437 085	409 410
Provisions For Liabilities Charges	1 263	1 288	1 492	1 207	1 992	1 992
Tangible Fixed Assets Additions		2 644	3 838	629	8 142	5 994
Tangible Fixed Assets Cost Or Valuation	19 844	22 488	26 326	26 955	35 097	41 091
Tangible Fixed Assets Depreciation	13 686	15 886	18 496	20 610	24 231	28 446
Tangible Fixed Assets Depreciation Charge For Period		2 200
Total Investments Fixed Assets	514 028	664 028
Bank Borrowings Overdrafts Secured					390 000	370 000
Borrowings					290 000	270 000
Capital Employed		718 576	897 183	1 200 490	1 493 451	1 806 707
Creditors Due After One Year					370 000	350 000
Creditors Due Within One Year		409 410	165 575	198 069	167 315	250 503
Debtors Due After One Year					340 000	735 000
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Depreciation Charged In Period			2 610	2 114	3 621	4 215

Company staff

Santdeep P.

Role: Director

Appointed: 20 January 2003

Latest update: 28 January 2024

Rina P.

Role: Secretary

Appointed: 20 January 2003

Latest update: 28 January 2024

People with significant control

Santdeep P.

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

Rina P.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	03 February 2024
Confirmation statement last made up date	20 January 2023

Annual Accounts 31 October 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	31 October 2013
Annual Accounts
Start Date For Period Covered By Report	2013-02-01
Annual Accounts 23 October 2015
Start Date For Period Covered By Report	2014-02-01
Date Approval Accounts	23 October 2015
Annual Accounts 31 October 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts 31 October 2014
End Date For Period Covered By Report	2014-01-31
Date Approval Accounts	31 October 2014
Annual Accounts
End Date For Period Covered By Report	31 January 2015
Annual Accounts
End Date For Period Covered By Report	31 January 2017

Berkeley Surgical Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Santdeep P.

Rina P.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Santdeep P.

Rina P.

Accounts Documents

Company filings

Filing category

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