Central Surgery Limited is a private limited company registered at Central Surgery, Bell Street, Sawbridgeworth CM21 9AQ. Its net worth is valued to be 0 pounds, and the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2017-07-21, this 6-year-old company is run by 4 directors.
Director Abu R., appointed on 01 April 2020. Director Subhashish D., appointed on 21 July 2017. Director Deborah K., appointed on 21 July 2017.
The company is categorised as "general medical practice activities" (Standard Industrial Classification: 86210).
The last confirmation statement was filed on 2023-07-20 and the deadline for the following filing is 2024-08-03. Likewise, the statutory accounts were filed on 31 March 2022 and the next filing should be sent on 31 December 2023.
Office Address | Central Surgery |
Office Address2 | Bell Street |
Town | Sawbridgeworth |
Post code | CM21 9AQ |
Country of origin | United Kingdom |
Registration Number | 10877007 |
Date of Incorporation | Fri, 21st Jul 2017 |
Industry | General medical practice activities |
End of financial Year | 31st March |
Company age | 7 years old |
Account next due date | Sun, 31st Dec 2023 (137 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sat, 3rd Aug 2024 (2024-08-03) |
Last confirmation statement dated | Thu, 20th Jul 2023 |
The register of persons with significant control that own or have control over the company consists of 3 names. As BizStats found, there is Subhashish D. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Deborah K. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Keith R., who also fulfils the Companies House requirements to be listed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Subhashish D.
Notified on | 21 July 2017 |
Ceased on | 1 April 2020 |
Nature of control: |
25-50% voting rights 25-50% shares |
Deborah K.
Notified on | 21 July 2017 |
Ceased on | 1 April 2020 |
Nature of control: |
25-50% voting rights 25-50% shares |
Keith R.
Notified on | 21 July 2017 |
Ceased on | 1 April 2020 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 353 125 | 73 031 | 141 863 | 10 355 | 22 720 | |
Current Assets | 93 | 684 460 | 244 055 | 190 226 | 26 960 | 29 906 |
Debtors | 93 | 331 335 | 171 024 | 48 363 | 16 605 | 7 186 |
Net Assets Liabilities | 93 | 34 135 | 80 359 | 31 854 | 323 520 | 344 633 |
Other Debtors | 93 | 331 335 | 171 024 | 48 363 | 16 605 | 7 186 |
Other | ||||||
Accrued Liabilities Deferred Income | 2 002 | 2 001 | 2 000 | |||
Acquired Through Business Combinations Investment Property Fair Value Model | 371 549 | |||||
Additions From Acquisitions Investment Property Fair Value Model | 5 911 | |||||
Average Number Employees During Period | 4 | 4 | 4 | |||
Bank Borrowings Overdrafts | 1 474 599 | 1 474 599 | 1 755 124 | 1 627 244 | 1 598 595 | |
Corporation Tax Payable | 1 634 | |||||
Creditors | 1 474 599 | 1 474 599 | 1 755 124 | 1 627 244 | 1 598 595 | |
Disposals Investment Property Fair Value Model | 1 219 362 | 410 624 | ||||
Investment Property | 832 687 | 1 596 936 | 1 722 540 | 2 100 000 | 2 100 000 | |
Investment Property Fair Value Model | 832 687 | 1 596 936 | 1 722 540 | 2 100 000 | ||
Net Current Assets Liabilities | 93 | 683 019 | -22 767 | 91 485 | -10 912 | -8 743 |
Other Creditors | 1 441 | 261 828 | 96 941 | 8 000 | 8 000 | |
Other Remaining Borrowings | 26 997 | 27 871 | 28 649 | |||
Provisions For Liabilities Balance Sheet Subtotal | 6 972 | 19 211 | 27 047 | 138 324 | 148 029 | |
Taxation Including Deferred Taxation Balance Sheet Subtotal | 27 047 | 138 324 | 148 029 | |||
Total Assets Less Current Liabilities | 93 | 1 515 706 | 1 574 169 | 1 814 025 | 2 089 088 | 2 091 257 |
Trade Creditors Trade Payables | 3 360 | 1 800 | ||||
Called Up Share Capital Not Paid Not Expressed As Current Asset | 93 | |||||
Number Shares Allotted | 93 | |||||
Par Value Share | 1 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 19th, December 2023 |
accounts | Free Download (9 pages) |
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