Cipher Surgical Limited in Edinburgh, EH3 8HA

Description

Data updated on: 01-11-2023

Located in Floor 3, Edinburgh EH3 8HA Cipher Surgical Limited is a Private Limited Company issued a SC378738 registration number. This company was created on 2010-05-18. Founded as Gag312, the company used the business name until 2010, when it was changed to Cipher Surgical Limited. The firm's classified under the NACE and SIC code 86900, that means Other human health activities. The company's latest filed accounts documents describe the period up to 2022-07-31 and the most recent annual confirmation statement was filed on 2023-05-18.

Yuanyuan W., Gerard W., Nicholas J. and 2 other members of the Management Board who might be found within the Company Staff section of our website are the company's directors and have been cooperating as the Management Board for six years. Another limited company has been appointed as one of the secretaries of this company: Bury Company Services Limited.

Previous company's names
Cipher Surgical Limited 2010-05-27
Gag312 Limited 2010-05-18

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	838 422	443 251	217 498	483 930

Balance Sheet
Cash Bank On Hand				575 648	495 600	1 364 879	698 646	17 110	810 342	85 224	26 817
Current Assets	858 108	448 095	621 159	840 479	748 172	1 713 308	1 208 832	381 404	1 387 953	1 440 654	1 959 269
Debtors	119 879	154 181	213 999	153 829	127 345	194 896	296 511	196 728	409 943	1 049 918	1 443 881
Net Assets Liabilities					409 331	1 094 814	708 434	61 444	1 148 821	-176 458	-2 190 400
Other Debtors				42 102	61 337	95 070	171 538	73 091	87 545	103 566	111 989
Property Plant Equipment				63 312	80 538	62 402	32 888	123 132	107 151	107 487	62 161
Total Inventories				111 002	125 227	153 533	213 675	167 566	167 668	305 512
Cash Bank In Hand	530 364	256 502	369 748	575 648
Intangible Fixed Assets	142 000	78 000	14 000
Stocks Inventory	207 865	37 412	37 412	111 002
Tangible Fixed Assets	27 924	32 556	21 360	63 312

Capital & Reserves
Called Up Share Capital	1 802	2 243	2 291	2 781
Profit Loss Account Reserve	-2 369 352	-3 379 142	-4 327 745	-5 408 112
Shareholder Funds	838 422	443 251	217 498	483 930

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				320 000	320 000	320 000	321 558	325 593	329 628	333 663	337 698
Accumulated Depreciation Impairment Property Plant Equipment				69 121	91 361	127 159	151 536	187 087	229 232	276 948	335 385
Additions Other Than Through Business Combinations Property Plant Equipment								125 795	26 164	48 052	13 111
Amounts Owed By Related Parties									189 967	765 570	1 183 114
Amounts Owed To Group Undertakings								77
Average Number Employees During Period							12	13	12	13	14
Corporation Tax Recoverable				111 727	65 707	90 809	116 472	114 829	122 619	132 419	130 942
Creditors				117 409	116 927	302 452	302 452	200 057	200 057	1 269 564	3 816 063
Dividends Paid On Shares							18 615	14 580
Fixed Assets	169 924	110 556	35 360	63 312			51 503	137 789	117 773	114 074	64 713
Future Minimum Lease Payments Under Non-cancellable Operating Leases							696	41 884	44 955	24 795	16 295
Increase From Amortisation Charge For Year Intangible Assets							1 558	4 035	4 035	4 035	4 035
Increase From Depreciation Charge For Year Property Plant Equipment					38 515	37 582	37 737	35 551	42 145	47 716	58 437
Intangible Assets							18 615	14 580	10 545	6 511	2 475
Intangible Assets Gross Cost				320 000	320 000	320 000	340 173	340 173	340 173	340 173
Investments Fixed Assets								77	77	77	77
Investments In Group Undertakings Participating Interests								77	77	77	77
Issue Equity Instruments				1 346 799	1 163 011	2 183 428	1 433 806	933 824	2 604 837	401 607
Net Current Assets Liabilities	713 450	377 647	484 590	723 070	631 245	1 334 864	959 383	123 712	1 231 105	979 031	1 560 950
Number Equity Instruments Exercisable Share-based Payment Arrangement						32 190	32 190	33 190	51 970	71 690	74 690
Number Equity Instruments Granted Share-based Payment Arrangement						35 520		1 000	122 300	19 720	53 000
Number Equity Instruments Outstanding Share-based Payment Arrangement					48 640	70 540	70 540	71 540	187 830	207 550	260 550
Other Creditors				302 452	302 452	302 452	302 452	200 057	200 057	1 269 564	3 816 063
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					16 275	1 784	13 360
Other Disposals Property Plant Equipment					23 661	2 896	14 000
Other Taxation Social Security Payable				16 332	19 355	32 557	28 062	46 892	23 249	86 706	53 304
Profit Loss				-1 080 367	-1 590 336	-1 505 510	-1 845 070	-1 599 814	-1 842 844	-2 045 167	-2 063 606
Property Plant Equipment Gross Cost				132 433	171 899	189 561	184 424	310 219	336 383	384 435	397 546
Total Additions Including From Business Combinations Property Plant Equipment					63 127	20 558	8 863
Total Assets Less Current Liabilities	883 374	488 203	519 950	786 382	711 783	1 397 266	1 010 886	261 501	1 348 878	1 093 106	1 625 663
Trade Creditors Trade Payables				56 903	66 439	85 022	136 069	143 387	73 517	114 640	273 748
Trade Debtors Trade Receivables					301	9 017	8 501	8 808	9 812	48 363	17 836
Weighted Average Exercise Price Equity Instruments Exercisable Share-based Payment Arrangement						4	4	4	3	3	3
Weighted Average Exercise Price Equity Instruments Expired Share-based Payment Arrangement									11
Weighted Average Exercise Price Equity Instruments Granted Share-based Payment Arrangement									2	3	0
Weighted Average Exercise Price Equity Instruments Outstanding Share-based Payment Arrangement					8	6	6	6	3	3	2
Creditors Due After One Year	44 952	44 952	302 452	302 452
Creditors Due Within One Year	144 658	70 448	136 569	117 409
Intangible Fixed Assets Aggregate Amortisation Impairment	178 000	242 000	306 000	320 000
Intangible Fixed Assets Amortisation Charged In Period		64 000	64 000	14 000
Intangible Fixed Assets Cost Or Valuation	320 000	320 000	320 000	320 000
Share Capital Allotted Called Up Paid	1 400	1 800	1 800
Share Premium Account	3 205 972	3 820 150	4 542 952	5 889 261
Tangible Fixed Assets Additions		21 941	9 920	70 032
Tangible Fixed Assets Cost Or Valuation	47 151	69 092	63 943	132 433
Tangible Fixed Assets Depreciation	19 227	36 536	42 583	69 121
Tangible Fixed Assets Depreciation Charged In Period		17 309	15 896	28 080
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			9 849	1 542
Tangible Fixed Assets Disposals			15 069	1 542