Cutting Edge Surgical Instruments Ltd in Hoddesdon, EN11 8UR

Description

Data updated on: 01-11-2023

Cutting Edge Surgical Instruments has been offering its services for at least 5 years. Established under 11905090, this company is listed as a Private Limited Company. You may find the main office of this company during office hours at the following address: 1 Tower House Tower Centre, EN11 8UR Hoddesdon. This enterprise's SIC code is 33130: Repair of electronic and optical equipment. Fri, 31st Mar 2023 is the last time the accounts were reported.

Because of the following firm's constant development, it became vital to choose further executives, including: Christopher G., Barry H., Matthew R. who have been collaborating since 12th December 2022 to exercise independent judgement of this specific business.

Executives with significant control over the firm are: Matthew R. owns 1/2 or less of company shares and has 1/2 or less of voting rights. John T. 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	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	66 021	120 514	184 613	197 563
Current Assets	253 964	422 324	833 414	724 038
Debtors	166 943	236 336	561 333	425 682
Net Assets Liabilities	12 649	222 171	452 798	514 883
Other Debtors	10 500	10 500	18 000	7 481
Property Plant Equipment	88 642	101 548	138 734	118 714
Total Inventories	21 000	65 474	87 468	100 793

Other Financial Data
Accrued Liabilities	3 270	3 380	3 660	3 850
Accumulated Depreciation Impairment Property Plant Equipment	23 526	50 344	83 822	115 482
Administrative Expenses		385 596	625 989
Amounts Owed To Directors	288 692	90 276
Average Number Employees During Period	1	7	11	13
Consideration Received For Shares Issued Specific Share Issue	1 000
Corporation Tax Payable		52 504	91 801	137 952
Cost Sales		620 306	882 690
Creditors	326 225	282 059	493 381	296 857
Current Tax For Period		52 504	91 801
Depreciation Expense Property Plant Equipment		26 818	37 328
Disposals Decrease In Depreciation Impairment Property Plant Equipment			3 850
Disposals Property Plant Equipment			8 800
Distribution Costs		8 816	12 777
Gross Profit Loss		747 330	1 167 521
Increase From Depreciation Charge For Year Property Plant Equipment	23 526	26 818	37 328	31 660
Loans From Directors		90 276
Net Current Assets Liabilities	-72 261	140 265	340 033	427 181
Nominal Value Shares Issued Specific Share Issue	1
Number Shares Issued Fully Paid	1 000	1 000	1 000	1 000
Operating Profit Loss		352 918	528 755
Other Creditors			177 620
Other Deferred Tax Expense Credit		15 910	6 327
Other Interest Receivable Similar Income Finance Income		18
Other Taxation Social Security Payable				12 264
Par Value Share	1	1	1	1
Prepayments	6 830	7 507	10 456	20 258
Profit Loss		284 522	430 627
Profit Loss On Ordinary Activities Before Tax		352 936	528 755
Property Plant Equipment Gross Cost	112 168	151 892	222 556	234 196
Provisions For Liabilities Balance Sheet Subtotal	3 732	19 642	25 969	31 012
Tax Tax Credit On Profit Or Loss On Ordinary Activities		68 414	98 128
Total Additions Including From Business Combinations Property Plant Equipment	112 168	39 724	79 464	11 640
Total Assets Less Current Liabilities	16 381	241 813	478 767	545 895
Trade Creditors Trade Payables	13 063	75 860	119 972	51 456
Trade Debtors Trade Receivables	149 613	218 329	532 877	397 943
Turnover Revenue		1 367 636	2 050 211
Value-added Tax Payable	21 200	60 039	100 328	91 335

Company staff

Christopher G.

Role: Director

Appointed: 12 December 2022

Latest update: 2 April 2024

Barry H.

Role: Director

Appointed: 08 August 2022

Latest update: 2 April 2024

Matthew R.

Role: Director

Appointed: 02 January 2020

Latest update: 2 April 2024

John T.

Role: Director

Appointed: 26 March 2019

Latest update: 2 April 2024

People with significant control

Matthew R.

Notified on 2 January 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

John T.

Notified on 26 March 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	08 April 2024
Confirmation statement last made up date	25 March 2023

Annual Accounts
Start Date For Period Covered By Report	26 March 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Cutting Edge Surgical Instruments Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher G.

Barry H.

Matthew R.

John T.

Levi C.

People with significant control

Matthew R.

John T.

Accounts Documents

Company filings

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