Digital Surgeons Ltd in Penrith, CA11 7SX

Description

Data updated on: 01-11-2023

This particular Digital Surgeons Ltd business has been on the market for 11 years, having launched in 2013. Registered with number 08755232, Digital Surgeons is a Private Limited Company with office in 15 Devonshire Arcade, Penrith CA11 7SX. Registered as Vp Tech Business, the firm used the name until 2019, at which moment it was changed to Digital Surgeons Ltd. This business's declared SIC number is 62020 and has the NACE code: Information technology consultancy activities. The firm's latest filed accounts documents were submitted for the period up to 31st October 2022 and the most current annual confirmation statement was released on 12th November 2022.

Since October 30, 2013, this particular business has only been overseen by a single managing director: Vishal P. who has been maintaining it for 11 years.

Vishal P. 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.

Previous company's names
Digital Surgeons Ltd 2019-02-25
Vp Tech Business Limited 2013-10-30

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	9 298	2 172	5 992

Balance Sheet
Cash Bank In Hand	11 096	42 614	8 776
Cash Bank On Hand			8 776	592	5 197	9 724	16 465	21 404	13 416
Current Assets	12 198	47 635	27 926	5 742	7 947	11 969	17 215	22 279	14 321
Debtors	1 102	4 149	4 400
Stocks Inventory		872	14 750
Total Inventories			14 750	5 150	2 750	2 245	750	875	905
Net Assets Liabilities Including Pension Asset Liability	9 298	2 172

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	9 198	2 072	5 892
Shareholder Funds	9 298	2 172	5 992

Other Financial Data
Accrued Liabilities			1 500	850	900	900	900	900	900
Average Number Employees During Period				2	2	1	1	1	1
Corporation Tax Payable			3 455	323	594	797	824	2 406	1 307
Creditors			21 934	2 810	2 483	3 107	6 842	8 647	6 868
Creditors Due Within One Year	2 900	45 463	21 934
Net Current Assets Liabilities	9 298	2 172	5 992	2 932	5 464	8 862	10 373	13 632	7 453
Number Shares Allotted	100		100
Number Shares Issued Fully Paid					100	100		100	100
Other Taxation Social Security Payable			662	201			167		270
Par Value Share			1		1	1		1	1
Prepayments			4 400
Profit Loss					2 532	3 398		10 259
Share Capital Allotted Called Up Paid	100	100	100
Total Assets Less Current Liabilities	9 298	2 172	5 992	2 932	5 464	8 862	10 373	13 632	7 453
Trade Creditors Trade Payables			1 028	1 153			4 351	4 351	4 350
Dividends Paid								7 000
Value Shares Allotted	1

Company staff

Vishal P.

Role: Director

Appointed: 30 October 2013

Latest update: 26 March 2024

People with significant control

Vishal P.

Notified on 28 July 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	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	26 November 2023
Confirmation statement last made up date	12 November 2022

Annual Accounts 07/04/2015
Start Date For Period Covered By Report	30 October 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	07/04/2015
Annual Accounts 15 March 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	15 March 2016
Annual Accounts 12th December 2016
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	12th December 2016
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022

Digital Surgeons Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Vishal P.

People with significant control

Vishal P.

Accounts Documents

Company filings

Filing category

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