Confidental Surgeries Ltd in Middlesex, UB4 0NN

Description

Data updated on: 01-11-2023

Confidental Surgeries is a company located at UB4 0NN Middlesex at 35 Delamere Road. This business has been operating since 2009 and is registered under the registration number 06810661. This business has been operating on the English market for fifteen years now and the current status is active. The firm's SIC and NACE codes are 86230 and has the NACE code: Dental practice activities. The company's latest annual accounts were submitted for the period up to 2022-02-28 and the most current annual confirmation statement was released on 2023-05-17.

As stated, the following business was formed in February 2009 and has been supervised by three directors. Additionally, the managing director's tasks are constantly assisted with by a secretary - Asha M., who was chosen by the following business in 2009.

Narinder M. is the individual who controls this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-02-28	2015-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	121 980	126 769

Balance Sheet
Cash Bank On Hand			494 658	654 187	258 494	421 731
Current Assets	291 069	264 639	530 908	691 017	296 979	461 159
Debtors	29 307	28 585	28 000	28 580	29 985	31 028
Net Assets Liabilities			156 372	178 847	317 099	472 352
Property Plant Equipment			144 073	159 089	193 202	170 111
Total Inventories			8 250	8 250	8 500	8 400
Cash Bank In Hand	253 797	227 804
Intangible Fixed Assets	862 631	742 631
Net Assets Liabilities Including Pension Asset Liability	121 980	126 769
Stocks Inventory	7 965	8 250
Tangible Fixed Assets	102 396	103 087

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	121 880	126 669
Shareholder Funds	121 980	126 769

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			1 200 000	1 320 000	1 342 631
Accumulated Depreciation Impairment Property Plant Equipment			142 393	170 467	211 620	241 640
Average Number Employees During Period			15	14	20	22
Creditors			127 558	179 600	173 082	158 918
Fixed Assets	965 027	845 718	286 704	181 720	193 202	170 111
Increase From Amortisation Charge For Year Intangible Assets				120 000	22 631
Increase From Depreciation Charge For Year Property Plant Equipment				28 074	41 153	30 020
Intangible Assets			142 631	22 631
Intangible Assets Gross Cost			1 342 631	1 342 631	1 342 631
Net Current Assets Liabilities	-122 970	-32 988	403 350	511 417	123 897	302 241
Property Plant Equipment Gross Cost			286 466	329 556	404 822	411 751
Total Additions Including From Business Combinations Property Plant Equipment				43 090	75 266	6 929
Total Assets Less Current Liabilities	842 057	812 730	690 054	693 137	317 099	472 352
Creditors Due After One Year	720 077	685 961
Creditors Due Within One Year	414 039	297 627
Intangible Fixed Assets Aggregate Amortisation Impairment	480 000	600 000
Intangible Fixed Assets Amortisation Charged In Period		120 000
Intangible Fixed Assets Cost Or Valuation	1 342 631	1 342 631
Number Shares Allotted	100	100
Par Value Share	1	1
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		18 813
Tangible Fixed Assets Cost Or Valuation	137 548	156 361
Tangible Fixed Assets Depreciation	35 152	53 274
Tangible Fixed Assets Depreciation Charged In Period		18 122

Company staff

Asha M.

Role: Secretary

Appointed: 02 March 2009

Latest update: 6 February 2024

Narinder M.

Role: Director

Appointed: 06 February 2009

Latest update: 6 February 2024

Deepak M.

Role: Director

Appointed: 05 February 2009

Latest update: 6 February 2024

Sandeep M.

Role: Director

Appointed: 05 February 2009

Latest update: 6 February 2024

People with significant control

Narinder M.

Notified on 5 February 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	31 May 2024
Confirmation statement last made up date	17 May 2023

Annual Accounts 25 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	25 November 2015
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
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

Confidental Surgeries Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Asha M.

Narinder M.

Deepak M.

Sandeep M.

Deepak M.

People with significant control

Narinder M.

Accounts Documents

Company filings

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