Founded in 2014, Bone Surgery, classified under reg no. 09080950 is an active company. Currently registered at 75 Park Road PE1 2TN, Peterborough the company has been in the business for ten years. Its financial year was closed on Sunday 30th June and its latest financial statement was filed on 30th June 2022.
The firm has one director. Rafael P., appointed on 11 June 2014. There are currently no secretaries appointed. As of 17 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 75 Park Road |
Town | Peterborough |
Post code | PE1 2TN |
Country of origin | United Kingdom |
Registration Number | 09080950 |
Date of Incorporation | Wed, 11th Jun 2014 |
Industry | Veterinary activities |
End of financial Year | 30th June |
Company age | 10 years old |
Account next due date | Sun, 31st Mar 2024 (17 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Tue, 25th Jun 2024 (2024-06-25) |
Last confirmation statement dated | Sun, 11th Jun 2023 |
The list of persons with significant control that own or have control over the company includes 1 name. As we established, there is Rafael P. The abovementioned PSC and has 75,01-100% shares.
Rafael P.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Net Worth | 10 172 | 40 651 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 44 927 | 73 717 | 126 101 | 136 936 | 150 343 | 172 373 | 141 417 | 83 893 | |
Current Assets | 37 471 | 68 998 | 104 764 | 143 012 | 152 551 | 172 654 | 210 464 | 164 772 | 104 188 |
Debtors | 11 916 | 24 072 | 31 047 | 16 911 | 15 615 | 22 311 | 38 091 | 23 355 | 20 295 |
Net Assets Liabilities | 40 652 | 80 437 | 119 895 | 131 941 | 137 289 | 182 148 | 149 059 | 91 943 | |
Property Plant Equipment | 703 | ||||||||
Cash Bank In Hand | 25 555 | 44 926 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 10 172 | 40 651 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | 10 072 | 40 551 | |||||||
Shareholder Funds | 10 172 | 40 651 | |||||||
Other | |||||||||
Accrued Liabilities | 685 | 501 | 187 | 187 | 187 | 187 | 187 | 155 | |
Accumulated Depreciation Impairment Property Plant Equipment | 234 | ||||||||
Additions Other Than Through Business Combinations Property Plant Equipment | 937 | ||||||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | ||||
Creditors | 28 347 | 24 327 | 23 117 | 20 610 | 35 365 | 28 316 | 15 713 | 12 948 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 234 | ||||||||
Net Current Assets Liabilities | 10 172 | 149 059 | 91 240 | ||||||
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | |
Other Creditors | 23 574 | 19 093 | 18 559 | 17 071 | 12 | 38 | 215 | 242 | |
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Property Plant Equipment Gross Cost | 937 | ||||||||
Taxation Social Security Payable | 4 088 | 4 733 | 4 371 | 20 421 | 35 166 | 28 089 | 15 311 | 12 551 | |
Trade Debtors Trade Receivables | 24 072 | 31 047 | 16 911 | 15 615 | 22 311 | 38 091 | 23 355 | 20 295 | |
Company Contributions To Money Purchase Plans Directors | 9 600 | 9 600 | |||||||
Director Remuneration | 8 040 | 8 070 | 8 226 | ||||||
Creditors Due Within One Year | 27 145 | 27 661 | |||||||
Number Shares Allotted | 100 | 100 | |||||||
Share Capital Allotted Called Up Paid | 100 | ||||||||
Total Assets Less Current Liabilities | 10 326 | 41 337 | |||||||
Accruals Deferred Income | -154 | -686 | |||||||
Decrease Increase In Net Debt Resulting From Cash Flows | 19 371 | ||||||||
Increase Decrease In Cash Bank In Hand Excluding Exchange Adjustments | 19 371 | ||||||||
Net Debt Funds | -25 555 | -44 926 |
Type | Category | Free download | |
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AD01 |
Address change date: 28th November 2023. New Address: 26B Tesla Court Innovation Way Peterborough PE2 6FL. Previous address: 75 Park Road Peterborough Cambridgeshire PE1 2TN filed on: 28th, November 2023 |
address | Free Download (1 page) |
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