D.e.p.i. Surgical Ltd. in EDINBURGH

D.e.p.i. Surgical Ltd. EDINBURGH

D.e.p.i. Surgical started in year 2007 as Private Limited Company with registration number SC315437. The D.e.p.i. Surgical company has been functioning successfully for 17 years now and its status is active. The firm's office is based in Edinburgh at 3 Coates Place. Postal code: EH3 7AA.

At present there are 2 directors in the the company, namely Clare D. and Ivan D.. In addition one secretary - Clare D. - is with the firm. As of 15 May 2024, our data shows no information about any ex officers on these positions.

D.e.p.i. Surgical Ltd. Address / Contact

Office Address	3 Coates Place
Town	Edinburgh
Post code	EH3 7AA
Country of origin	United Kingdom

Company Information / Profile

Registration Number	SC315437
Date of Incorporation	Fri, 26th Jan 2007
Industry	General medical practice activities
End of financial Year	31st January
Company age	17 years old
Account next due date	Thu, 31st Oct 2024 (169 days left)
Account last made up date	Tue, 31st Jan 2023
Next confirmation statement due date	Fri, 9th Feb 2024 (2024-02-09)
Last confirmation statement dated	Thu, 26th Jan 2023

Company staff

Clare D.

Position: Director

Appointed: 26 January 2007

Clare D.

Position: Secretary

Appointed: 26 January 2007

Ivan D.

Position: Director

Appointed: 26 January 2007

People with significant control

The list of PSCs who own or control the company is made up of 2 names. As we discovered, there is Clare D. This PSC and has 25-50% shares. The second one in the PSC register is Ivan D. This PSC owns 25-50% shares.

Clare D.

Notified on	6 April 2016
Nature of control:	25-50% shares

Ivan D.

Notified on	6 April 2016
Nature of control:	25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31
Net Worth	25 972	26 112	17 861	24 946

Balance Sheet
Cash Bank In Hand	26 951	26 001	13 807	24 630
Cash Bank On Hand				24 630	18 804	17 364	37 561
Current Assets	42 121	41 881	27 008	38 976	36 469	31 047	47 676
Debtors	15 170	15 880	13 201	14 346	17 665	13 683	10 115
Tangible Fixed Assets	897	598	299
Net Assets Liabilities Including Pension Asset Liability	25 972	26 112

Reserves/Capital
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	25 872	26 012	17 761	24 846
Shareholder Funds	25 972	26 112	17 861	24 946

Other
Amount Specific Advance Or Credit Directors					2 523	3 143	1 136
Amount Specific Advance Or Credit Made In Period Directors					7 862		3 143
Amount Specific Advance Or Credit Repaid In Period Directors					10 385	620	1 136
Accumulated Depreciation Impairment Property Plant Equipment				1 495	1 495	1 495
Average Number Employees During Period					2	3	3
Creditors				14 030	13 982	13 801	9 841
Creditors Due Within One Year	17 046	16 367	9 446	14 030
Net Current Assets Liabilities	25 075	25 514	17 562	24 946	22 487	17 246	37 835
Number Shares Allotted			100	100
Par Value Share			1	1
Property Plant Equipment Gross Cost				1 495	1 495	1 495
Share Capital Allotted Called Up Paid		100	100	100
Tangible Fixed Assets Cost Or Valuation	1 495	1 495	1 495
Tangible Fixed Assets Depreciation	598	897	1 196	1 495
Tangible Fixed Assets Depreciation Charged In Period		299	299	299
Total Assets Less Current Liabilities	25 972	26 112	17 861	24 946	22 487	17 246	37 835
Fixed Assets	897	598

Company filings

Filing category

Type		Category	Free download
CS01	Confirmation statement with no updates January 26, 2024 filed on: 21st, February 2024	confirmation statement	Free Download (3 pages)

Type		Category	Free download
CS01	Confirmation statement with no updates January 26, 2024 filed on: 21st, February 2024	confirmation statement	Free Download (3 pages)
CS01	Confirmation statement with updates January 26, 2023 filed on: 9th, February 2023	confirmation statement	Free Download (5 pages)
CS01	Confirmation statement with updates January 26, 2022 filed on: 10th, February 2022	confirmation statement	Free Download (5 pages)
CS01	Confirmation statement with no updates January 26, 2021 filed on: 26th, February 2021	confirmation statement	Free Download (3 pages)
CS01	Confirmation statement with no updates January 26, 2020 filed on: 11th, February 2020	confirmation statement	Free Download (3 pages)
CS01	Confirmation statement with no updates January 26, 2019 filed on: 6th, February 2019	confirmation statement	Free Download (3 pages)
CS01	Confirmation statement with no updates January 26, 2018 filed on: 8th, February 2018	confirmation statement	Free Download (3 pages)
AD01	Registered office address changed from 20/22 Torphichen Street Edinburgh EH3 8JB to 3 Coates Place Edinburgh EH3 7AA on November 14, 2017 filed on: 14th, November 2017	address	Free Download (1 page)
CS01	Confirmation statement with updates January 26, 2017 filed on: 9th, February 2017	confirmation statement	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to January 31, 2016 filed on: 24th, October 2016	accounts	Free Download (6 pages)
AR01	Annual return made up to January 26, 2016 with full list of members filed on: 1st, March 2016	annual return	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to January 31, 2015 filed on: 29th, October 2015	accounts	Free Download (6 pages)
AR01	Annual return made up to January 26, 2015 with full list of members filed on: 20th, February 2015	annual return	Free Download (5 pages)
SH01	Capital declared on February 20, 2015: 100.00 GBP	capital
AA	Total exemption small enterprise accounts information drawn up to January 31, 2014 filed on: 30th, October 2014	accounts	Free Download (3 pages)
AR01	Annual return made up to January 26, 2014 with full list of members filed on: 20th, February 2014	annual return	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to January 31, 2013 filed on: 19th, August 2013	accounts	Free Download (6 pages)
AR01	Annual return made up to January 26, 2013 with full list of members filed on: 12th, February 2013	annual return	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to January 31, 2012 filed on: 3rd, July 2012	accounts	Free Download (6 pages)
CH01	On January 26, 2012 director's details were changed filed on: 16th, February 2012	officers	Free Download (2 pages)
AR01	Annual return made up to January 26, 2012 with full list of members filed on: 16th, February 2012	annual return	Free Download (5 pages)
CH01	On January 26, 2012 director's details were changed filed on: 16th, February 2012	officers	Free Download (2 pages)
AA	Total exemption small enterprise accounts information drawn up to January 31, 2011 filed on: 5th, August 2011	accounts	Free Download (4 pages)
AR01	Annual return made up to January 26, 2011 with full list of members filed on: 14th, February 2011	annual return	Free Download (14 pages)
AA	Total exemption small enterprise accounts information drawn up to January 31, 2010 filed on: 16th, September 2010	accounts	Free Download (6 pages)
AR01	Annual return made up to January 26, 2010 with full list of members filed on: 5th, March 2010	annual return	Free Download (14 pages)
AA	Total exemption small enterprise accounts information drawn up to January 31, 2009 filed on: 7th, July 2009	accounts	Free Download (6 pages)
288c	Director's change of particulars filed on: 14th, April 2009	officers	Free Download (1 page)
363a	Annual return made up to April 14, 2009 filed on: 14th, April 2009	annual return	Free Download (4 pages)
288c	Director and secretary's change of particulars filed on: 14th, April 2009	officers	Free Download (1 page)
AA	Total exemption small enterprise accounts information drawn up to January 31, 2008 filed on: 9th, October 2008	accounts	Free Download (6 pages)
287	Registered office changed on 25/03/2008 from 46 moray place edinburgh EH3 6BQ filed on: 25th, March 2008	address	Free Download (1 page)
363a	Annual return made up to February 29, 2008 filed on: 29th, February 2008	annual return	Free Download (4 pages)
288a	On February 21, 2007 New secretary appointed;new director appointed filed on: 21st, February 2007	officers	Free Download (2 pages)
288a	On February 21, 2007 New director appointed filed on: 21st, February 2007	officers	Free Download (2 pages)
288a	On February 21, 2007 New secretary appointed;new director appointed filed on: 21st, February 2007	officers	Free Download (2 pages)
88(2)R	Alloted 98 shares on January 31, 2007. Value of each share 1 £, total number of shares: 100. filed on: 21st, February 2007	capital	Free Download (2 pages)
288a	On February 21, 2007 New director appointed filed on: 21st, February 2007	officers	Free Download (2 pages)
88(2)R	Alloted 98 shares on January 31, 2007. Value of each share 1 £, total number of shares: 100. filed on: 21st, February 2007	capital	Free Download (2 pages)
288b	On January 31, 2007 Secretary resigned filed on: 31st, January 2007	officers	Free Download (1 page)
288b	On January 31, 2007 Secretary resigned filed on: 31st, January 2007	officers	Free Download (1 page)
288b	On January 31, 2007 Director resigned filed on: 31st, January 2007	officers	Free Download (1 page)
288b	On January 31, 2007 Director resigned filed on: 31st, January 2007	officers	Free Download (1 page)
NEWINC	Certificate of incorporation filed on: 26th, January 2007	incorporation	Free Download (16 pages)
NEWINC	Certificate of incorporation filed on: 26th, January 2007	incorporation	Free Download (16 pages)

D.e.p.i. Surgical Ltd. EDINBURGH

D.e.p.i. Surgical Ltd. Address / Contact

Company Information / Profile

Company staff

Clare D.

Clare D.

Ivan D.

People with significant control

Annual reports financial information

Company filings

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