Surrey Cardiology Ltd in Richmond, TW10 7EW

Description

Data updated on: 01-11-2023

Surrey Cardiology Ltd has existed on the market for seventeen years. Registered under the number 06323045 in 2007, the company is located at 1 Sandy Lane, Richmond TW10 7EW. This company's classified under the NACE and SIC code 86220: Specialists medical practice activities. Sunday 31st July 2022 is the last time when company accounts were reported.

Regarding the following limited company, the full range of director's duties have so far been fulfilled by Arvind V. who was designated to this position on 2007-07-25. To provide support to the directors, this limited company has been utilizing the skillset of Mamta V. as a secretary since 2007.

Executives with significant control over the firm are: Mamta V. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Arvind V. 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	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	2	2	2	102 521	142 545

Balance Sheet
Cash Bank In Hand				101 653	71 987
Cash Bank On Hand					71 987	121 275	44 300	27 082	95 835	74 516	112 023	92 812
Current Assets				162 986	92 056	178 172	85 251	60 108	136 796	153 060	184 987	105 182
Debtors				61 333	20 069	56 897	40 951	33 026	40 961	78 544	72 964	12 370
Intangible Fixed Assets				232 000	116 000
Net Assets Liabilities								-13 118	32 114	33 316	65 418	-155 084
Other Debtors						2 200			420	5 195
Property Plant Equipment					11 536	8 513	8 178	4 944	5 340	5 529	4 781	3 586
Tangible Fixed Assets				14 897	11 536
Net Assets Liabilities Including Pension Asset Liability	2	2	2

Capital & Reserves
Called Up Share Capital				2	2
Profit Loss Account Reserve				175 519	142 543
Shareholder Funds	2	2	2	102 521	142 545

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					232 000	348 000	348 000	348 000	348 000	348 000	348 000
Accumulated Depreciation Impairment Property Plant Equipment					12 111	19 054	23 474	26 708	29 193	32 316	36 436	37 631
Average Number Employees During Period						5	5	7	4	4	4	4
Bank Borrowings Overdrafts										48 126	37 032	26 188
Creditors					77 047	89 198	89 337	78 170	50 000	48 126	37 032	26 188
Creditors Due Within One Year				234 362	77 047
Fixed Assets				246 897	127 536	8 513	8 178	4 944	5 340	5 529	4 781	3 586
Increase From Amortisation Charge For Year Intangible Assets						116 000
Increase From Depreciation Charge For Year Property Plant Equipment						6 943	4 420	3 234	2 485	3 123	4 120	1 195
Intangible Assets					116 000
Intangible Assets Gross Cost					348 000	348 000	348 000	348 000	348 000	348 000	348 000
Intangible Fixed Assets Aggregate Amortisation Impairment				116 000	232 000
Intangible Fixed Assets Amortisation Charged In Period					116 000
Intangible Fixed Assets Cost Or Valuation				348 000
Net Current Assets Liabilities				-71 376	15 009	88 974	-4 086	-18 062	76 774	75 913	97 669	-132 482
Number Shares Allotted		2	2	2	2
Other Creditors					2 528	9 878	17 457	3 653	50 000	5 521	4 191	197 562
Other Taxation Social Security Payable					74 199	79 320	71 880	74 517	51 977	71 626	80 619	35 602
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					23 647	27 567	31 652	31 652	34 533	37 845	41 217
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions				20 874	2 773
Tangible Fixed Assets Cost Or Valuation				20 874	23 647
Tangible Fixed Assets Depreciation				5 977	12 111
Tangible Fixed Assets Depreciation Charged In Period				5 977	6 134
Total Additions Including From Business Combinations Property Plant Equipment						3 920	4 085		2 881	3 312	3 372
Total Assets Less Current Liabilities				175 521	142 545	97 487	4 092	-13 118	82 212	81 442	102 450	-128 896
Trade Creditors Trade Payables					320						2 508	4 500
Trade Debtors Trade Receivables					20 069	54 697	40 951	33 026	40 541	73 349	72 964	12 370
Called Up Share Capital Not Paid Not Expressed As Current Asset	2	2	2

Company staff

Mamta V.

Role: Secretary

Appointed: 25 July 2007

Latest update: 26 February 2024

Arvind V.

Role: Director

Appointed: 25 July 2007

Latest update: 26 February 2024

People with significant control

Mamta V.

Notified on 30 March 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Arvind V.

Notified on 1 July 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	08 August 2024
Confirmation statement last made up date	25 July 2023

Annual Accounts 7 August 2013
Start Date For Period Covered By Report	2012-08-01
End Date For Period Covered By Report	2013-07-31
Date Approval Accounts	7 August 2013
Annual Accounts 4 August 2014
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	4 August 2014
Annual Accounts 29 January 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	29 January 2016
Annual Accounts 8 February 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	8 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023
Annual Accounts
End Date For Period Covered By Report	31 July 2017

Surrey Cardiology Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mamta V.

Arvind V.

People with significant control

Mamta V.

Arvind V.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016 - 2015

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

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Surrey Cardiology Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mamta V.

Arvind V.

People with significant control

Mamta V.

Arvind V.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016 - 2015