Founded in 2015, Episurf Uk, classified under reg no. 09548146 is an active company. Currently registered at 1 Chapel Street CV34 4HL, Warwick the company has been in the business for nine years. Its financial year was closed on 31st December and its latest financial statement was filed on 2022-12-31.
The company has 2 directors, namely Veronica W., Pal R.. Of them, Pal R. has been with the company the longest, being appointed on 15 June 2016 and Veronica W. has been with the company for the least time - from 5 January 2017. As of 28 April 2024, there were 4 ex directors - Rosemary C., Michael M. and others listed below. There were no ex secretaries.
| Office Address | 1 Chapel Street |
| Town | Warwick |
| Post code | CV34 4HL |
| Country of origin | United Kingdom |
| Registration Number | 09548146 |
| Date of Incorporation | Fri, 17th Apr 2015 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 31st December |
| Company age | 9 years old |
| Account next due date | Mon, 30th Sep 2024 (155 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Fri, 3rd May 2024 (2024-05-03) |
| Last confirmation statement dated | Wed, 19th Apr 2023 |
Position: Director
Appointed: 05 January 2017
Position: Director
Appointed: 15 June 2016
Position: Corporate Secretary
Appointed: 01 October 2015
The register of persons with significant control that own or have control over the company includes 1 name. As we established, there is Episurf Medical Ab from Stockholm, Sweden. This PSC is categorised as "a corporate", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Episurf Medical Ab
Karlavagen 60, Stockholm, SE-114 49, Sweden
| Legal authority | Sweden |
| Legal form | Corporate |
| Country registered | Sweden |
| Place registered | Bolagsverket |
| Registration number | 556767-0541 |
| 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 | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 61 313 | 70 251 | 62 312 | 85 589 | 153 825 |
| Current Assets | 214 638 | 122 270 | 115 998 | 126 277 | 184 683 |
| Debtors | 153 325 | 52 019 | 53 686 | 40 688 | 30 858 |
| Net Assets Liabilities | -101 876 | -94 801 | -86 781 | -65 744 | -43 966 |
| Other Debtors | 4 228 | 6 665 | 6 253 | 15 478 | 10 437 |
| Property Plant Equipment | 502 | 138 | 803 | 2 097 | 1 388 |
| Other | |||||
| Audit Fees Expenses | 2 250 | 2 365 | 2 625 | ||
| Other Non-audit Services Fees | 1 800 | 1 895 | 2 138 | ||
| Accrued Income | 4 185 | 344 | 2 449 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 3 931 | 4 295 | 211 | 740 | 1 449 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 014 | 1 823 | |||
| Administrative Expenses | 222 504 | 243 168 | 216 902 | ||
| Amounts Owed By Related Parties | 93 065 | ||||
| Amounts Owed To Related Parties | 283 751 | 180 184 | 168 013 | 152 835 | 201 256 |
| Applicable Tax Rate | 19 | 19 | 19 | ||
| Average Number Employees During Period | 2 | 2 | 2 | 3 | 3 |
| Balances With Banks | 61 313 | 70 251 | 62 312 | ||
| Creditors | 317 016 | 217 209 | 203 582 | 196 134 | 230 037 |
| Current Tax For Period | 6 | 10 | |||
| Deferred Income | 3 957 | ||||
| Deferred Tax Asset Debtors | 23 611 | 18 513 | 16 382 | ||
| Deferred Tax Assets | 23 611 | 18 513 | 16 382 | ||
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | -174 | 5 098 | 2 131 | ||
| Depreciation Expense Property Plant Equipment | 914 | 363 | 350 | ||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -4 433 | ||||
| Disposals Property Plant Equipment | -4 433 | ||||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 10 696 | 6 685 | 2 674 | ||
| Gain Loss On Non-financing Activities Due To Foreign Exchange Differences Recognised In Profit Or Loss | 18 923 | -18 077 | 18 338 | ||
| Increase Decrease In Current Tax From Adjustment For Prior Periods | 10 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 364 | 349 | 529 | 709 | |
| Interest Income On Bank Deposits | 53 | 31 | 50 | ||
| Minimum Operating Lease Payments Recognised As Expense | 6 758 | 12 782 | 5 042 | ||
| Net Current Assets Liabilities | -102 378 | -94 939 | -87 584 | -67 841 | -45 354 |
| Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | 1 |
| Operating Profit Loss | 11 125 | 12 158 | 10 111 | ||
| Other Creditors | 10 234 | 8 689 | 14 866 | ||
| Other Employee Expense | 166 | 260 | |||
| Other Interest Receivable Similar Income Finance Income | 53 | 31 | 50 | ||
| Other Operating Income Format1 | 14 676 | ||||
| Other Payables Accrued Expenses | 8 745 | 7 355 | 10 234 | ||
| Other Remaining Operating Income | 14 676 | ||||
| Other Short-term Employee Benefits | 737 | 877 | 825 | ||
| Par Value Share | 1 | 1 | 1 | 1 | |
| Pension Costs Defined Contribution Plan | 10 020 | 10 020 | 10 020 | ||
| Prepayments | 28 236 | 26 495 | 28 602 | 25 210 | 20 421 |
| Profit Loss | 11 352 | 7 075 | 8 020 | ||
| Profit Loss On Ordinary Activities Before Tax | 11 178 | 12 189 | 10 161 | ||
| Property Plant Equipment Gross Cost | 4 433 | 4 433 | 1 014 | 2 837 | 2 837 |
| Revenue From Sale Goods | 233 629 | 255 326 | 212 337 | ||
| Sales Marketing Distribution Average Number Employees | 2 | 2 | 2 | ||
| Social Security Costs | 14 720 | 13 233 | 13 476 | ||
| Staff Costs Employee Benefits Expense | 139 049 | 153 814 | 164 436 | ||
| Taxation Social Security Payable | 654 | 2 912 | 3 363 | 10 387 | 53 |
| Tax Decrease From Utilisation Tax Losses | -2 654 | -2 523 | -2 005 | ||
| Tax Expense Credit Applicable Tax Rate | 2 124 | 2 316 | 1 931 | ||
| Tax Increase Decrease From Effect Capital Allowances Depreciation | -193 | ||||
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 530 | 213 | 277 | ||
| Tax Increase Decrease From Other Short-term Timing Differences | -174 | 5 098 | 2 131 | ||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | -174 | 5 114 | 2 141 | ||
| Trade Creditors Trade Payables | 23 866 | 22 795 | 21 972 | 24 223 | 13 862 |
| Turnover Revenue | 233 629 | 255 326 | 212 337 | ||
| Wages Salaries | 113 406 | 129 424 | 140 115 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Small company accounts for the period up to 2023-12-31 filed on: 7th, February 2024 |
accounts | Free Download (11 pages) |
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