Capital Plastic Surgery started in year 2015 as Private Limited Company with registration number 09412733. The Capital Plastic Surgery company has been functioning successfully for nine years now and its status is active. The firm's office is based in Tunbridge Wells at 44 The Pantiles. Postal code: TN2 5TN.
The firm has one director. Stephen H., appointed on 29 January 2015. There are currently no secretaries appointed. As of 30 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 44 The Pantiles |
Town | Tunbridge Wells |
Post code | TN2 5TN |
Country of origin | United Kingdom |
Registration Number | 09412733 |
Date of Incorporation | Thu, 29th Jan 2015 |
Industry | Specialists medical practice activities |
End of financial Year | 31st March |
Company age | 9 years old |
Account next due date | Sun, 31st Dec 2023 (121 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Mon, 12th Feb 2024 (2024-02-12) |
Last confirmation statement dated | Sun, 29th Jan 2023 |
The register of PSCs who own or have control over the company includes 1 name. As BizStats researched, there is Stephen H. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Stephen H.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||||||
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Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 122 902 | |||||||
Balance Sheet | ||||||||
Cash Bank In Hand | 51 310 | |||||||
Cash Bank On Hand | 51 310 | 48 984 | 7 254 | 212 132 | 298 592 | 244 971 | 152 359 | 442 630 |
Current Assets | 139 626 | 134 950 | 154 576 | 297 240 | 495 390 | 661 911 | 879 169 | 1 150 183 |
Debtors | 88 316 | 85 966 | 147 322 | 85 108 | 196 798 | 416 940 | 726 810 | 707 553 |
Net Assets Liabilities | 122 902 | 247 471 | 370 145 | 477 043 | 610 955 | 727 663 | 914 558 | 1 147 416 |
Other Debtors | 9 202 | 9 885 | 44 181 | 7 246 | 126 810 | 330 128 | 600 825 | 641 989 |
Property Plant Equipment | 2 703 | 5 110 | 3 832 | 5 876 | 4 407 | 3 305 | 2 479 | |
Tangible Fixed Assets | 2 703 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | |||||||
Profit Loss Account Reserve | 122 802 | |||||||
Shareholder Funds | 122 902 | |||||||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 462 | 1 606 | 2 884 | 4 115 | 5 584 | 6 686 | 7 512 | 8 132 |
Additional Provisions Increase From New Provisions Recognised | 1 022 | -294 | 389 | -280 | -209 | |||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |
Creditors | 295 669 | 130 915 | 36 488 | 39 987 | 65 399 | 80 844 | 89 616 | 87 307 |
Creditors Due Within One Year | 295 669 | |||||||
Fixed Assets | 278 945 | 244 458 | 252 785 | 220 907 | 181 801 | 147 224 | 125 625 | 85 005 |
Increase From Depreciation Charge For Year Property Plant Equipment | 1 144 | 1 278 | 1 231 | 1 469 | 1 102 | 826 | 620 | |
Investments Fixed Assets | 276 242 | 239 348 | 248 953 | 215 031 | 177 394 | 143 919 | 123 146 | 83 146 |
Net Current Assets Liabilities | -156 043 | 4 035 | 118 088 | 257 253 | 429 991 | 581 067 | 789 553 | 1 062 876 |
Number Shares Allotted | 100 | |||||||
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | 100 | |
Other Creditors | 257 464 | 86 637 | 2 500 | 12 079 | 2 500 | 2 500 | 4 573 | 6 303 |
Other Taxation Social Security Payable | 38 205 | 44 278 | 33 988 | 27 908 | 62 899 | 78 194 | 84 893 | 80 610 |
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Profit Loss | 124 569 | |||||||
Property Plant Equipment Gross Cost | 3 165 | 6 716 | 6 716 | 9 991 | 9 991 | 9 991 | 9 991 | |
Provisions | 1 022 | 728 | 1 117 | 837 | 628 | |||
Provisions For Liabilities Balance Sheet Subtotal | 1 022 | 728 | 1 117 | 837 | 628 | 620 | 465 | |
Share Capital Allotted Called Up Paid | 100 | |||||||
Tangible Fixed Assets Additions | 3 165 | |||||||
Tangible Fixed Assets Cost Or Valuation | 3 165 | |||||||
Tangible Fixed Assets Depreciation | 462 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 462 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 3 551 | 3 275 | ||||||
Total Assets Less Current Liabilities | 122 902 | 248 493 | 370 873 | 478 160 | 611 792 | 728 291 | 915 178 | 1 147 881 |
Trade Creditors Trade Payables | 150 | 150 | 394 | |||||
Trade Debtors Trade Receivables | 79 114 | 76 081 | 103 141 | 77 862 | 69 988 | 86 812 | 125 985 | 65 564 |
Type | Category | Free download | |
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CS01 |
Confirmation statement with no updates 29th January 2024 filed on: 13th, February 2024 |
confirmation statement | Free Download (3 pages) |
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