Excel Surgery Ltd in Bromley, BR1 3RA

Description

Data updated on: 01-11-2023

This Excel Surgery Ltd business has been operating in this business field for 15 years, as it's been founded in 2009. Started with Companies House Reg No. 07052940, Excel Surgery was set up as a Private Limited Company located in Lygon House, Bromley BR1 3RA. This firm's SIC and NACE codes are 86900 which means Other human health activities. Excel Surgery Limited released its latest accounts for the financial period up to Wednesday 31st August 2022. The firm's latest confirmation statement was filed on Sunday 22nd October 2023.

Paras J. is the following company's solitary managing director, that was selected to lead the company on 2009-10-22. For four years Polly M., had been performing the duties for the following business up until the resignation in 2019. Additionally a different director, specifically Yomtov J. gave up the position 15 years ago.

Paras J. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-08-31	2022-08-31	2023-08-31
Currency
Net Worth	86 581	220 427	360 311	466 798	536 969	719 406

Balance Sheet
Cash Bank In Hand	116 040	290 634	364 821	254 373	312 654	590 475
Cash Bank On Hand						590 475	644 377	306 312	162 723	396 344	461 596	744 291	852 257
Current Assets	116 740	291 334	427 321	498 785	574 641	752 518	738 122	1 003 827	863 808	573 757	632 155	780 748	940 557
Debtors	700	700	62 500	244 412	261 987	162 043	93 745	697 515	701 085	177 413	170 559	36 457	88 300
Other Debtors						150 333	79 555	690 350	690 350	169 350	169 350	33 794	88 300
Property Plant Equipment						7 552	7 842	831	1 881	9 930	31 756	23 743	18 301
Tangible Fixed Assets	666	1 660	1 696	873	8 449	7 552
Net Assets Liabilities Including Pension Asset Liability	86 581	220 427	360 311

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	86 481	220 327	360 211	466 698	536 869	719 306
Shareholder Funds	86 581	220 427	360 311	466 798	536 969	719 406

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						7 864	10 343	5 814	6 163	8 697	15 773	25 402	32 922
Average Number Employees During Period							2	2	2	2	2	3	1
Creditors						55 904	38 545	206 611	38 256	29 336	46 322	56 981	74 736
Creditors Due Within One Year	30 825	72 567	68 706	32 860	46 121	55 904
Disposals Decrease In Depreciation Impairment Property Plant Equipment								5 498
Disposals Property Plant Equipment								11 540
Fixed Assets	666	1 660	1 696		8 449	22 792	37 982	30 971	13 021	21 070	31 756
Increase From Depreciation Charge For Year Property Plant Equipment							2 479	969	349	2 534	7 076	9 629	7 520
Investments Fixed Assets						15 240	30 140	30 140	11 140	11 140
Net Current Assets Liabilities	85 915	218 767	358 615	465 925	528 520	696 614	699 577	797 216	825 552	544 421	585 833	723 767	865 821
Number Shares Allotted				100	100	100
Other Creditors						10 033	10 133	10 789	10 381	11 004	11 127	24 321	36 207
Other Investments Other Than Loans						15 240	30 140	30 140	11 140	11 140	-11 140
Other Taxation Social Security Payable						45 871	28 412	195 822	27 875	18 332	35 195	32 660	38 529
Par Value Share				1	1	1
Property Plant Equipment Gross Cost						15 416	18 185	6 645	8 044	18 627	47 529	49 145	51 223
Share Capital Allotted Called Up Paid			100	100	100	100
Tangible Fixed Assets Additions		1 602	859		10 500	1 623
Tangible Fixed Assets Cost Or Valuation	832	2 434	3 293	3 293	13 793	15 416
Tangible Fixed Assets Depreciation	166	774	1 597	2 420	5 344	7 864
Tangible Fixed Assets Depreciation Charged In Period		608	823	823	2 924	2 520
Total Additions Including From Business Combinations Property Plant Equipment							2 769		1 399	10 583	28 902	1 616	2 078
Total Assets Less Current Liabilities	86 581	220 427	360 311	466 798	536 969	719 406	737 559	828 187	838 573	565 491	617 589	747 510	884 122
Trade Debtors Trade Receivables						11 710	14 190	7 165	10 735	8 063	1 209	2 663

Company staff

Paras J.

Role: Director

Appointed: 22 October 2009

Latest update: 15 January 2024

Polly M.

Role: Director

Appointed: 01 July 2015

Resigned: 30 October 2019

Latest update: 15 January 2024

Polly M.

Role: Secretary

Appointed: 05 April 2010

Resigned: 30 October 2019

Latest update: 15 January 2024

Yomtov J.

Role: Director

Appointed: 22 October 2009

Resigned: 22 October 2009

Latest update: 15 January 2024

People with significant control

Paras J.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Polly M.

Notified on 6 April 2016

Ceased on 4 January 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	05 November 2024
Confirmation statement last made up date	22 October 2023

Annual Accounts 27 July 2013
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	27 July 2013
Annual Accounts 25 July 2014
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	25 July 2014
Annual Accounts 30 July 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	30 July 2015
Annual Accounts 31 August 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	31 August 2016
Annual Accounts 30 August 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	30 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	01 September 2022
End Date For Period Covered By Report	31 August 2023

Excel Surgery Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paras J.

Polly M.

Polly M.

Yomtov J.

People with significant control

Paras J.

Polly M.

Accounts Documents

Company filings

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