Founded in 2016, Agilesurgical, classified under reg no. 10536182 is an active company. Currently registered at 25 Dalewood Road S8 0EB, Sheffield the company has been in the business for 9 years. Its financial year was closed on Wed, 31st Dec and its latest financial statement was filed on December 31, 2022.
The company has one director. Aidan G., appointed on 22 December 2016. There are currently no secretaries appointed. As of 12 July 2025, our data shows no information about any ex officers on these positions.
| Office Address | 25 Dalewood Road |
| Town | Sheffield |
| Post code | S8 0EB |
| Country of origin | United Kingdom |
| Registration Number | 10536182 |
| Date of Incorporation | Thu, 22nd Dec 2016 |
| Industry | Hospital activities |
| End of financial Year | 31st December |
| Company age | 9 years old |
| Account next due date | Mon, 30th Sep 2024 (285 days after) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Thu, 4th Jan 2024 (2024-01-04) |
| Last confirmation statement dated | Wed, 21st Dec 2022 |
Position: Director
Appointed: 22 December 2016
The register of persons with significant control that own or control the company includes 2 names. As BizStats identified, there is Emma G. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Aidan G. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Emma G.
| Notified on | 15 March 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Aidan G.
| Notified on | 22 December 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 94 171 | 68 307 | 38 254 | 38 351 | 57 377 | 54 553 | 38 931 |
| Net Assets Liabilities | 58 507 | 53 215 | 28 711 | 23 581 | 16 742 | 45 340 | 31 606 |
| Property Plant Equipment | 2 037 | 2 796 | 1 974 | 1 409 | 1 017 | 37 161 | 29 596 |
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 793 | 1 991 | 2 813 | 3 378 | 3 770 | 10 723 | 20 395 |
| Additional Provisions Increase From New Provisions Recognised | 144 | -156 | -107 | -75 | 487 | -249 | |
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Bank Borrowings Overdrafts | 22 000 | 19 133 | 14 666 | ||||
| Creditors | 37 314 | 17 357 | 11 142 | 15 911 | 41 459 | 45 694 | 36 490 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 198 | 822 | 565 | 392 | 6 953 | 9 672 | |
| Net Current Assets Liabilities | 56 857 | 50 950 | 27 112 | 22 440 | 15 918 | 8 859 | 2 441 |
| Other Creditors | 15 717 | 6 837 | 4 945 | 2 390 | 6 620 | 4 032 | 2 867 |
| Other Taxation Social Security Payable | 21 597 | 10 520 | 6 197 | 13 521 | 12 839 | 22 529 | 18 863 |
| Property Plant Equipment Gross Cost | 2 830 | 4 787 | 4 787 | 4 787 | 4 787 | 47 884 | 49 991 |
| Provisions | 387 | 531 | 375 | 268 | 193 | 680 | 431 |
| Provisions For Liabilities Balance Sheet Subtotal | 387 | 531 | 375 | 268 | 193 | 680 | 431 |
| Total Additions Including From Business Combinations Property Plant Equipment | 1 957 | 43 097 | 2 107 | ||||
| Total Assets Less Current Liabilities | 58 894 | 53 746 | 29 086 | 23 849 | 16 935 | 46 020 | 32 037 |
| Trade Creditors Trade Payables | 94 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates December 21, 2024 filed on: 28th, January 2025 |
confirmation statement | Free Download (3 pages) |
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