Oral Surgery Ltd in London, WC1H 9LG

Description

Data updated on: 01-11-2023

Oral Surgery came into being in 2012 as a company enlisted under no 08246860, located at WC1H 9LG London at C/o Rayner Essex Llp Tavistock House South. It has been in business for 12 years and its current state is active. This business's declared SIC number is 86230 meaning Dental practice activities. 2022/10/31 is the last time when the company accounts were reported.

Concerning this specific firm, the full extent of director's assignments have so far been fulfilled by Mohamad D. who was formally appointed 12 years ago. Since 2012 Abdel T., had been supervising the following firm till the resignation in 2022.

Samy D. 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	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	13 021	33 136	67 626	19 224

Balance Sheet
Cash Bank On Hand				3 626	22 571	153 534	170 376	297 446	53 609	103 665
Current Assets	107 932	101 888	90 369	49 343	57 688	153 534	170 376	427 748	216 214	216 085
Debtors	42 826	50 510	71 353	45 717	35 117			130 302	162 605	112 420
Other Debtors			48 278	45 717	29 150			130 302	100 890	50 705
Property Plant Equipment				2 145	4 439	6 758	6 068	4 515	7 131	27 086
Cash Bank In Hand	65 106	51 378	19 016	3 626
Net Assets Liabilities Including Pension Asset Liability	13 021	33 136	67 626
Tangible Fixed Assets				2 145
Trade Debtors			23 075

Capital & Reserves
Called Up Share Capital	10 000	10 000	10 000	10 000
Profit Loss Account Reserve	3 021	23 136	57 626	9 224
Shareholder Funds	13 021	33 136	67 626	19 224

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				536	1 332	3 355	5 710	8 266	11 525	17 216
Average Number Employees During Period						2	2	2	3	5
Corporation Tax Payable				18 457	11 550	14 036	11 332	41 935
Corporation Tax Recoverable				5 967	5 967				61 715	61 715
Creditors				32 264	25 795	97 761	66 293	145 128	196 696	397 605
Increase From Depreciation Charge For Year Property Plant Equipment					1 155	2 023	2 355	2 556	3 259	5 691
Net Current Assets Liabilities	13 021	101 888	90 369	17 079	31 893	55 773	104 083	282 620	19 518	-181 520
Number Shares Issued Fully Paid					100 000	100 000
Other Creditors				11 762	12 200	74 325	3 000	15 962	43 546	209 885
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					359
Other Disposals Property Plant Equipment					1 793
Other Taxation Social Security Payable				2 045	2 045	9 400	51 961	87 231	153 150	187 720
Par Value Share	1				10	10
Property Plant Equipment Gross Cost				2 681	5 771	10 113	11 778	12 781	18 656	44 302
Total Additions Including From Business Combinations Property Plant Equipment					4 883	4 342	1 665	1 003	5 875	25 646
Total Assets Less Current Liabilities	13 021	101 888	67 626	19 224	36 332	62 531	110 151	287 135	26 649	-154 434
Director Remuneration Benefits Excluding Payments To Third Parties			14 822
Administrative Expenses			18 892	8 007
Cost Sales			7 015	3 723
Creditors Due Within One Year	94 911		22 743	32 264
Depreciation Tangible Fixed Assets Expense				536
Gross Profit Loss			122 055	-22 298
Increase Decrease In U K Corporation Tax Arising From Adjustment For Prior Periods				-5 967
Interest Payable Similar Charges			30	64
Operating Profit Loss			103 163	-30 305
Other Creditors Due Within One Year			2 100	11 762
Other Taxation Social Security Within One Year			20 643	20 502
Profit Loss For Period			82 490	-24 402
Profit Loss On Ordinary Activities Before Tax			103 133	-30 369
Creditors Due After One Year		68 752	22 743
Number Shares Allotted	10 000
Share Capital Allotted Called Up Paid	10 000		10 000	10 000
Tangible Fixed Assets Additions				2 681
Tangible Fixed Assets Cost Or Valuation				2 681
Tangible Fixed Assets Depreciation				536
Tangible Fixed Assets Depreciation Charged In Period				536
Tax On Profit Or Loss On Ordinary Activities			20 643	-5 967
Total Dividend Payment				24 000
Total U K Foreign Current Tax After Adjustments Relief			20 643	-5 967
Turnover Gross Operating Revenue			129 070	-18 575
U K Current Corporation Tax On Income For Period			20 643

Company staff

Mohamad D.

Role: Director

Appointed: 10 October 2012

Latest update: 7 May 2024

People with significant control

Samy D.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Abdel T.

Notified on 6 April 2016

Ceased on 1 June 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	24 October 2023
Confirmation statement last made up date	10 October 2022

Annual Accounts 10 July 2014
Start Date For Period Covered By Report	2012-10-10
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	10 July 2014
Annual Accounts 29 July 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	29 July 2016
Annual Accounts 28 November 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	28 November 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31

Oral Surgery Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mohamad D.

Abdel T.

People with significant control

Samy D.

Abdel T.

Accounts Documents

Company filings

Filing category

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