Thoracic Surgery Limited in Edgware, HA8 7DB

Description

Data updated on: 01-11-2023

This company is registered in Edgware with reg. no. 07194487. It was registered in the year 2010. The office of the firm is situated at Handel House 95 High Street. The zip code is HA8 7DB. The company's SIC and NACE codes are 86220, that means Specialists medical practice activities. Its latest accounts describe the period up to Thursday 31st March 2022 and the most recent confirmation statement was submitted on Saturday 18th March 2023.

When it comes to this particular limited company, most of director's tasks up till now have been executed by Jane D. and Michael D.. Out of these two managers, Jane D. has supervised limited company the longest, having been a vital part of officers' team since March 2010. In order to find professional help with legal documentation, this specific limited company has been utilizing the skills of Jane D. as a secretary since the appointment on 2010/03/18.

Executives with significant control over the firm are: Michael S. has substantial control or influence over the company. Jane S. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	49 596	61 796	80 691	118 812	129 247	113 097

Balance Sheet
Cash Bank On Hand							56 350	50 947
Current Assets	24 070	43 882	73 132	122 194	132 701	153 054	59 308	53 115
Debtors	6 138		1 514	350	350	350	2 958	2 168
Other Debtors							1 489	680
Property Plant Equipment							8 024	490
Cash Bank In Hand	17 932	43 882	71 618	121 844	132 351	152 704
Intangible Fixed Assets	22 075	19 622	17 169	14 716	12 263	9 810
Net Assets Liabilities Including Pension Asset Liability	49 596	61 796	80 691	118 812	129 247	113 097
Tangible Fixed Assets	20 426	17 337	14 248	11 159	8 070	4 981

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	49 594	61 794	80 689	118 810	129 245	113 095
Shareholder Funds	49 596	61 796	80 691	118 812	129 247	113 097

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets							20 688	21 754
Accumulated Depreciation Impairment Property Plant Equipment							21 125	28 659
Average Number Employees During Period							1	2
Corporation Tax Recoverable							1 467	1 486
Creditors							80 571	80 781
Fixed Assets	42 501	36 959	31 417	25 875	20 333	14 791	111 864	103 264
Increase From Amortisation Charge For Year Intangible Assets								1 066
Increase From Depreciation Charge For Year Property Plant Equipment								7 534
Intangible Assets							3 840	2 774
Intangible Assets Gross Cost							24 528
Investments Fixed Assets							100 000	100 000
Net Current Assets Liabilities	7 095	43 882	49 274	92 937	108 914	98 306	-21 263	-27 666
Other Creditors							80 208	80 781
Other Investments Other Than Loans							100 000	100 000
Other Taxation Social Security Payable							363
Property Plant Equipment Gross Cost							29 149
Total Assets Less Current Liabilities	49 596	80 841	80 691	118 812	129 247	113 097	90 601	75 598
Trade Debtors Trade Receivables							2	2
Creditors Due Within One Year Total Current Liabilities	16 975	19 045
Intangible Fixed Assets Aggregate Amortisation Impairment	2 453	4 906	7 359	9 812	12 265	14 718
Intangible Fixed Assets Amortisation Charged In Period		2 453	2 453	2 453	2 453	2 453
Intangible Fixed Assets Cost Or Valuation	24 528	24 528	24 528	24 528	24 528	24 528
Tangible Fixed Assets Cost Or Valuation	20 595	20 595	20 595	20 595	20 595	20 595
Tangible Fixed Assets Depreciation	169	3 258	6 347	9 436	12 525	15 614
Tangible Fixed Assets Depreciation Charge For Period		3 089
Creditors Due After One Year		19 045	23 858
Creditors Due Within One Year			23 858	29 257	23 787	54 748
Number Shares Allotted				2	2	2
Par Value Share				1	1	1
Share Capital Allotted Called Up Paid			2	2	2	2
Tangible Fixed Assets Depreciation Charged In Period			3 089	3 089	3 089	3 089

Company staff

Jane D.

Role: Secretary

Appointed: 18 March 2010

Latest update: 27 March 2024

Jane D.

Role: Director

Appointed: 18 March 2010

Latest update: 27 March 2024

Michael D.

Role: Director

Appointed: 18 March 2010

Latest update: 27 March 2024

People with significant control

Michael S.

Notified on 30 June 2016

Nature of control:

substantial control or influence

Jane S.

Notified on 30 June 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	01 April 2024
Confirmation statement last made up date	18 March 2023

Annual Accounts 18 November 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	18 November 2013
Annual Accounts
Start Date For Period Covered By Report	2013-04-01
Annual Accounts 22 October 2015
Start Date For Period Covered By Report	2014-04-01
Date Approval Accounts	22 October 2015
Annual Accounts 9 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	9 December 2016
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31
Annual Accounts 12 December 2014
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	12 December 2014
Annual Accounts
End Date For Period Covered By Report	2015-03-31

Thoracic Surgery Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jane D.

Jane D.

Michael D.

People with significant control

Michael S.

Jane S.

Accounts Documents

Company filings

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