Asa Surgical started in year 2014 as Private Limited Company with registration number 08951801. The Asa Surgical company has been functioning successfully for ten years now and its status is active. The firm's office is based in Birkenhead at 1 Abbots Quay. Postal code: CH41 5LH.
The firm has 2 directors, namely Ayman A., Lana A.. Of them, Ayman A., Lana A. have been with the company the longest, being appointed on 21 March 2014. As of 1 June 2024, our data shows no information about any ex officers on these positions.
Office Address | 1 Abbots Quay |
Office Address2 | Monks Ferry |
Town | Birkenhead |
Post code | CH41 5LH |
Country of origin | United Kingdom |
Registration Number | 08951801 |
Date of Incorporation | Fri, 21st Mar 2014 |
Industry | Specialists medical practice activities |
End of financial Year | 29th March |
Company age | 10 years old |
Account next due date | Fri, 29th Dec 2023 (155 days after) |
Account last made up date | Wed, 30th Mar 2022 |
Next confirmation statement due date | Thu, 4th Apr 2024 (2024-04-04) |
Last confirmation statement dated | Tue, 21st Mar 2023 |
The register of persons with significant control that own or control the company is made up of 2 names. As we found, there is Ayman A. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Lana A. This PSC owns 25-50% shares and has 25-50% voting rights.
Ayman A.
Notified on | 1 July 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Lana A.
Notified on | 1 July 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-03-31 | 2016-03-30 | 2017-03-30 | 2018-03-30 | 2019-03-30 | 2020-03-30 | 2021-03-30 | 2022-03-30 | 2023-03-30 |
Net Worth | 210 056 | 432 237 | |||||||
Balance Sheet | |||||||||
Cash Bank In Hand | 257 963 | 106 336 | |||||||
Cash Bank On Hand | 106 336 | 429 011 | 789 765 | 1 140 423 | 796 146 | 662 736 | 958 410 | 150 181 | |
Current Assets | 277 862 | 536 247 | 833 244 | 1 199 340 | 1 561 027 | 1 893 201 | 1 964 757 | 2 256 486 | 2 592 138 |
Debtors | 19 899 | 429 911 | 404 233 | 409 575 | 420 604 | 1 097 055 | 1 302 021 | 1 298 076 | 2 441 957 |
Other Debtors | 402 000 | 402 000 | 402 000 | 409 834 | 1 097 055 | 1 297 991 | 1 298 076 | 2 441 957 | |
Property Plant Equipment | 1 749 | 3 667 | 5 461 | 4 609 | 3 702 | 1 988 | 2 142 | ||
Tangible Fixed Assets | 1 051 | 1 749 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 2 | 2 | |||||||
Profit Loss Account Reserve | 210 054 | 432 235 | |||||||
Shareholder Funds | 210 056 | 432 237 | |||||||
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 495 | 1 142 | 2 806 | 4 992 | 7 159 | 8 873 | 9 757 | 10 159 | |
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 | ||
Creditors | 105 759 | 153 835 | 227 765 | 292 458 | 324 138 | 298 327 | 364 820 | 420 205 | |
Creditors Due Within One Year | 68 857 | 105 759 | |||||||
Dividends Paid | 33 000 | 34 000 | 32 500 | 35 400 | 36 000 | 36 000 | 36 000 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 647 | 1 664 | 2 186 | 2 167 | 1 714 | 884 | 402 | ||
Net Current Assets Liabilities | 209 005 | 430 488 | 679 409 | 971 575 | 1 268 569 | 1 569 063 | 1 666 430 | 1 891 666 | 2 171 933 |
Number Shares Allotted | 1 | 1 | |||||||
Other Creditors | 45 219 | 83 279 | 151 166 | 215 125 | 243 185 | 266 211 | 303 615 | 345 974 | |
Other Taxation Social Security Payable | 60 540 | 70 556 | 76 599 | 77 333 | 80 953 | 32 116 | 61 205 | 74 231 | |
Par Value Share | 1 | 1 | |||||||
Profit Loss | 283 839 | 327 960 | 328 642 | 334 987 | 131 653 | 261 390 | 315 865 | ||
Property Plant Equipment Gross Cost | 2 244 | 4 809 | 8 267 | 9 601 | 10 861 | 10 861 | 11 899 | ||
Share Capital Allotted Called Up Paid | 1 | 1 | |||||||
Tangible Fixed Assets Additions | 1 237 | 1 007 | |||||||
Tangible Fixed Assets Cost Or Valuation | 1 237 | 2 244 | |||||||
Tangible Fixed Assets Depreciation | 186 | 495 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 186 | 309 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 2 565 | 3 458 | 1 334 | 1 260 | 1 038 | ||||
Total Assets Less Current Liabilities | 210 056 | 432 237 | 683 076 | 977 036 | 1 273 178 | 1 572 765 | 1 668 418 | 1 893 808 | 2 173 673 |
Trade Debtors Trade Receivables | 27 911 | 2 233 | 7 575 | 10 770 | 4 030 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Thu, 30th Mar 2023 filed on: 20th, December 2023 |
accounts | Free Download (8 pages) |
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