Surgirus Limited in Beckenham, BR3 5HB

Description

Data updated on: 01-11-2023

The firm operates under the name of Surgirus Limited. The company was established thirteen years ago and was registered under 07785475 as the reg. no. This particular office of this company is located in Beckenham. You may visit them at 44 Downs Hill. The enterprise's classified under the NACE and SIC code 86220 which means Specialists medical practice activities. Surgirus Ltd filed its account information for the financial year up to 2022/03/31. The firm's most recent confirmation statement was submitted on 2023/09/23.

Given this particular company's growing number of employees, it became necessary to formally appoint further company leaders: Seema S. and Malur S. who have been collaborating since May 2018 to exercise independent judgement of the limited company.

Malur S. is the individual who has control over this firm, has substantial control or influence over the company, 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	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	10 407	1 826	10 082	2 176	827

Balance Sheet
Cash Bank On Hand					16 433	37 870	67 811	90 330	82 805	152 580	79 236	204 857
Current Assets	16 806	19 544	12 367	16 688	17 545	52 870	82 811	106 164	97 822	152 580	219 236	264 857
Debtors	15 761	5 761	7 258	1 112	1 112	15 000	15 000	15 834	15 017		140 000	60 000
Net Assets Liabilities					827	37 116	70 971	116 351	150 019	175 945	249 065	323 048
Other Debtors						15 000	15 000	15 834	15 000		140 000	60 000
Property Plant Equipment									24 971	16 647	8 324
Cash Bank In Hand	1 045	13 783	5 109	15 576	16 433
Net Assets Liabilities Including Pension Asset Liability	10 407	1 826	10 082	2 176	827

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	10 307	1 726	9 982	2 076	727
Shareholder Funds	10 407	1 826	10 082	2 176	827

Other Financial Data
Accrued Liabilities Deferred Income						1	-1
Accumulated Depreciation Impairment Property Plant Equipment									8 324	16 648	24 971	33 295
Amounts Owed By Directors									17
Average Number Employees During Period									1	1	1	1
Bank Borrowings Overdrafts								19 272	11 115
Corporation Tax Payable						15 622	10 557	10 773	1 891	7 918	17 436
Creditors					16 718	15 754	11 840	30 045	13 006	33 514	18 727	20 104
Dividends Paid On Shares					46 000	26 200	10 000		4 000	4 000	4 000	5 000
Fixed Assets								40 232	65 203	56 879	48 556	78 295
Increase Decrease In Depreciation Impairment Property Plant Equipment									8 324	8 324	8 324	8 324
Increase From Depreciation Charge For Year Property Plant Equipment									8 324	8 324	8 324	8 324
Investments								40 232	40 232	40 232	40 232	78 295
Investments Fixed Assets								40 232	40 232	40 232	40 232	78 295
Investments In Other Entities Measured Fair Value								40 232	40 232	40 232	40 232	78 295
Loans From Directors						61	1 284			596	1 291	1 972
Net Current Assets Liabilities	10 407	11 674	10 082	2 176	827	37 116	70 971	76 119	84 816	119 065	200 509	244 753
Other Remaining Borrowings										25 000
Property Plant Equipment Gross Cost									33 295	33 295	33 295	33 295
Taxation Social Security Payable											17 436	18 132
Total Additions Including From Business Combinations Property Plant Equipment									33 295
Total Assets Less Current Liabilities	10 407	11 674	10 082	2 176	827	37 116	70 971	116 351	150 019	175 945	249 065	323 048
Trade Creditors Trade Payables					16 718	70	1 284
Trade Debtors Trade Receivables					1 112
Creditors Due Within One Year Total Current Liabilities	6 400
Creditors Due After One Year		9 848
Creditors Due Within One Year	6 399	7 870	2 285	14 512	16 718
Number Shares Allotted	100	100	100	100	100
Par Value Share	1	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100

Company staff

Seema S.

Role: Director

Appointed: 01 May 2018

Latest update: 26 March 2024

Seema S.

Role: Secretary

Appointed: 23 September 2011

Latest update: 26 March 2024

Malur S.

Role: Director

Appointed: 23 September 2011

Latest update: 26 March 2024

People with significant control

Malur S.

Notified on 7 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

substantial control or influence

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	07 October 2024
Confirmation statement last made up date	23 September 2023

Annual Accounts 24 January 2014
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	24 January 2014
Annual Accounts 30 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	30 December 2014
Annual Accounts 23 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	23 December 2015
Annual Accounts 29 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	29 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 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

Surgirus Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Seema S.

Seema S.

Malur S.

People with significant control

Malur S.

Accounts Documents

Company filings

Filing category

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