Surgisol Limited in Mill Hill, NW7 3TD

Description

Data updated on: 01-11-2023

2007 marks the founding of Surgisol Limited, the company which is situated at Athene House, Suite J, 86 The Broadway, Mill Hill. This means it's been seventeen years Surgisol has existed on the local market, as it was registered on 2007/05/31. Its Companies House Reg No. is 06264473 and the company postal code is NW7 3TD. The firm's SIC and NACE codes are 96090 and has the NACE code: Other service activities not elsewhere classified. The business most recent annual accounts were submitted for the period up to 2022-05-31 and the latest confirmation statement was released on 2023-05-31.

For seventeen years, the following business has only been supervised by one managing director: Stephen K. who has been administering it since 2007/05/31. Moreover, the managing director's responsibilities are constantly helped with by a secretary - Daniella B., who was appointed by this business seventeen years ago.

Stephen K. 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	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	21	25	23	743	174	34

Balance Sheet
Cash Bank On Hand						2 576	3 077	4 323
Current Assets	14 357	12 823	14 145	20 244		20 587	18 160	16 058	36 316	54 500	115 509	103 469	59 974
Debtors	2 837	1 161	1 976	6 627	3 003	11 535	9 055	6 563
Net Assets Liabilities						34	384	-635
Property Plant Equipment						127
Total Inventories						6 476	6 028	6 647
Cash Bank In Hand	5 580	7 462	7 014	8 244
Net Assets Liabilities Including Pension Asset Liability	21	25	23	743
Stocks Inventory	5 940	4 200	5 155	5 373	6 758	6 476
Intangible Fixed Assets					824
Tangible Fixed Assets					824	127

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	20	24	22	742	173	33
Shareholder Funds	21	25	23	743	174	34

Other Financial Data
Total Fixed Assets Cost Or Valuation	1 690	1 690	1 690	1 690
Total Fixed Assets Depreciation	1 690	1 690	1 690	1 690
Accrued Liabilities Not Expressed Within Creditors Subtotal								1 200	1 200	1 400	1 450	2 000	1 500
Accumulated Depreciation Impairment Property Plant Equipment						2 662	2 789	2 789
Average Number Employees During Period						1	1	1	1	1	1	1	1
Creditors						20 680	17 776	18 168	24 621	34 290	26 046	39 141	29 115
Depreciation Rate Used For Property Plant Equipment								25
Fixed Assets											1 844	1 520	2 708
Increase From Depreciation Charge For Year Property Plant Equipment							127
Net Current Assets Liabilities	21	25	23	743	-650	-93	384	565	11 695	20 210	89 463	64 328	32 119
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal								1 475					1 260
Property Plant Equipment Gross Cost							2 789	2 789
Total Assets Less Current Liabilities	21	25	23	743	174	34	384	565	11 695	20 210	91 307	65 848	34 827
Advances Credits Directors										6 431	277	1 455
Advances Credits Made In Period Directors										6 431	6 708	1 732
Creditors Due Within One Year Total Current Liabilities	14 336	12 798	14 122	19 501
Tangible Fixed Assets Cost Or Valuation	1 690	1 690	1 690	1 690	2 789
Tangible Fixed Assets Depreciation	1 690	1 690	1 690	1 690	1 965	2 662
Cash Bank				8 244	10 402	2 576
Creditors Due Within One Year				19 501	20 813	20 680
Number Shares Allotted				1	1	1
Par Value Share					1	1
Share Capital Allotted Called Up Paid				-1	-1	-1
Tangible Fixed Assets Additions					1 099
Tangible Fixed Assets Depreciation Charged In Period					275	697

Company staff

Daniella B.

Role: Secretary

Appointed: 31 May 2007

Latest update: 17 April 2024

Stephen K.

Role: Director

Appointed: 31 May 2007

Latest update: 17 April 2024

People with significant control

Stephen K.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	14 June 2024
Confirmation statement last made up date	31 May 2023

Annual Accounts 15 February 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	15 February 2016
Annual Accounts 27 February 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	27 February 2017
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	31 May 2023

Surgisol Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Daniella B.

Stephen K.

People with significant control

Stephen K.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies