Endoscope-i started in year 2012 as Private Limited Company with registration number 08315177. The Endoscope-i company has been functioning successfully for twelve years now and its status is active. The firm's office is based in Birmingham at Somerset House. Postal code: B2 5DP.
At the moment there are 3 directors in the the firm, namely Simon P., Christopher C. and Ajith G.. In addition one secretary - Mark P. - is with the company. As of 28 March 2024, our data shows no information about any ex officers on these positions.
Office Address | Somerset House |
Office Address2 | 37 Temple Street |
Town | Birmingham |
Post code | B2 5DP |
Country of origin | United Kingdom |
Registration Number | 08315177 |
Date of Incorporation | Mon, 3rd Dec 2012 |
Industry | Hospital activities |
End of financial Year | 31st December |
Company age | 12 years old |
Account next due date | Mon, 30th Sep 2024 (186 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Fri, 17th May 2024 (2024-05-17) |
Last confirmation statement dated | Wed, 3rd May 2023 |
The register of PSCs who own or have control over the company consists of 1 name. As we found, there is Chris C. The abovementioned PSC has significiant influence or control over this company,.
Chris C.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control |
Profit & Loss | ||||||||||
---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2013-12-31 | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Net Worth | -8 046 | 5 889 | -15 069 | 22 739 | 16 404 | |||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 23 531 | 1 346 | 522 | 44 512 | 32 562 | 223 203 | ||||
Current Assets | 5 057 | 24 285 | 8 965 | 38 284 | 30 652 | 6 997 | 38 467 | 70 285 | 214 673 | 258 644 |
Debtors | 1 245 | 1 275 | 1 536 | 4 121 | 2 651 | 37 390 | 25 146 | 181 484 | 35 441 | |
Net Assets Liabilities | 16 404 | 2 951 | 18 714 | 3 469 | 3 036 | 130 892 | ||||
Property Plant Equipment | 9 100 | 13 682 | 16 338 | 14 704 | 18 156 | |||||
Total Inventories | 3 000 | 3 000 | 555 | 627 | 627 | |||||
Cash Bank In Hand | 2 894 | 22 010 | 5 429 | |||||||
Net Assets Liabilities Including Pension Asset Liability | -8 046 | 5 889 | -15 069 | 22 739 | 16 404 | |||||
Stocks Inventory | 1 017 | 1 000 | 2 000 | |||||||
Tangible Fixed Assets | 7 958 | 7 667 | 7 586 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 300 | 300 | 300 | |||||||
Profit Loss Account Reserve | -8 346 | 5 589 | -15 369 | |||||||
Shareholder Funds | -8 046 | 5 889 | -15 069 | 22 739 | 16 404 | |||||
Other | ||||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | -1 200 | -600 | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 14 814 | 19 374 | 24 017 | 28 918 | 34 979 | 42 991 | ||||
Additions Other Than Through Business Combinations Property Plant Equipment | 9 142 | |||||||||
Creditors | 22 148 | 17 728 | 36 091 | 25 000 | 167 970 | 17 457 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 4 560 | 4 643 | 4 901 | 6 061 | 8 012 | |||||
Net Current Assets Liabilities | -16 004 | -1 778 | -22 655 | 11 806 | 8 504 | -10 731 | 2 376 | 16 559 | 156 299 | 128 805 |
Other Inventories | 3 000 | 3 000 | ||||||||
Property Plant Equipment Gross Cost | 23 914 | 33 056 | 40 355 | 43 622 | 53 135 | 67 101 | ||||
Total Assets Less Current Liabilities | -8 046 | 5 889 | -14 169 | 23 939 | 17 604 | 2 951 | 18 714 | 31 263 | 174 455 | 152 915 |
Average Number Employees During Period | 3 | |||||||||
Provisions For Liabilities Balance Sheet Subtotal | 2 794 | 3 449 | 4 566 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 7 299 | 3 267 | 9 513 | 13 966 | ||||||
Accruals Deferred Income | 900 | 1 200 | 1 200 | |||||||
Creditors Due Within One Year | 21 160 | 26 063 | 30 719 | 26 478 | 22 148 | |||||
Fixed Assets | 7 958 | 7 667 | 7 586 | 12 133 | 9 100 | |||||
Tangible Fixed Assets Additions | 10 610 | 2 265 | 2 447 | |||||||
Tangible Fixed Assets Cost Or Valuation | 10 610 | 12 875 | 15 322 | |||||||
Tangible Fixed Assets Depreciation | 2 652 | 5 208 | 7 736 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 2 652 | 2 556 | 2 528 |
Type | Category | Free download | |
---|---|---|---|
SH01 |
Statement of Capital on 18th October 2023: 304.57 GBP filed on: 7th, December 2023 |
capital | Free Download (4 pages) |
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