Surgical Healthcare Ltd in Milltimber, AB13 0HL

Description

Data updated on: 01-11-2023

This firm operates as Surgical Healthcare Ltd. The company first started thirteen years ago and was registered with SC402452 as the registration number. This particular office of the firm is based in Milltimber. You may find it at 182 North Deeside Road. This company's declared SIC number is 86220 meaning Specialists medical practice activities. Surgical Healthcare Limited released its account information for the financial year up to June 30, 2022. Its most recent confirmation statement was released on June 27, 2023.

Irfan A. and Bassam A. are the company's directors and have been working on the company success for thirteen years.

Executives with significant control over the firm are: Bassam A. owns 1/2 or less of company shares. Irfan A. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	17 515	6 037	23 581	24 923	42 468

Balance Sheet
Cash Bank On Hand					41 682	23 009	27 922	20 690	9 698	66 424	60 493	39 356
Current Assets	23 715	7 755	32 994	36 495	54 928	32 185	34 623	22 564	9 698
Debtors				13 441	13 246	9 176	6 701	1 874
Net Assets Liabilities					42 468	30 735	30 551	15 950	4 198	52 563	47 928	29 520
Cash Bank In Hand	23 715	7 755	32 994	23 054	41 682
Net Assets Liabilities Including Pension Asset Liability	17 515	6 037	23 581	24 923	42 468

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	17 513	6 035	23 579	24 921	42 466
Shareholder Funds	17 515	6 037	23 581	24 923	42 468

Other Financial Data
Average Number Employees During Period								6	6	6	6	6
Corporation Tax Payable					4 550	-2 685	-2 593	-2 593	-2 593	5 768	5 428	2 699
Creditors					12 460	1 450	4 072	6 614	-1 550	6 811	6 471	3 742
Net Current Assets Liabilities	17 515	6 037	23 581	24 923	42 468	30 735	30 551	15 950	11 248	59 613	54 022	35 614
Other Creditors									7 050	7 050	6 094	6 094
Total Assets Less Current Liabilities	17 515	6 037	23 581	24 923	42 468			15 950	11 248	59 613	54 022	35 614
Trade Creditors Trade Payables					7 910	4 135	6 665	9 207	1 043	1 043	1 043	1 043
Trade Debtors Trade Receivables					13 246	9 176	6 701	1 874
Creditors Due Within One Year	6 200	1 718	9 413	11 572	12 460

Company staff

Irfan A.

Role: Director

Appointed: 27 June 2011

Latest update: 29 March 2024

Bassam A.

Role: Director

Appointed: 27 June 2011

Latest update: 29 March 2024

People with significant control

Bassam A.

Notified on 1 August 2016

Nature of control:

1/2 or less of shares

Irfan A.

Notified on 1 August 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	11 July 2024
Confirmation statement last made up date	27 June 2023

Annual Accounts 25 March 2013
Start Date For Period Covered By Report	2011-06-27
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	25 March 2013
Annual Accounts
Start Date For Period Covered By Report	2012-07-01
Annual Accounts 26 March 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	26 March 2015
Annual Accounts 28 March 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	28 March 2016
Annual Accounts 31 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	30 June 2023
Annual Accounts 28 March 2014
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	28 March 2014
Annual Accounts
End Date For Period Covered By Report	30 June 2017

Surgical Healthcare Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Irfan A.

Bassam A.

People with significant control

Bassam A.

Irfan A.

Accounts Documents

Company filings

Filing category

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Services (by SIC Code)

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