Scalpel Limited is a private limited company that can be found at 46-54 High Street, Ingatestone CM4 9DW. Its net worth is estimated to be 0 pounds, and the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2017-11-22, this 6-year-old company is run by 3 directors.
Director Aristo S., appointed on 01 November 2021. Director Shahnawaz A., appointed on 15 May 2019. Director Yeshwanth P., appointed on 22 June 2018.
The company is classified as "hospital activities" (SIC: 86101), "other human health activities" (SIC code: 86900), "other information technology service activities" (SIC code: 62090).
The last confirmation statement was filed on 2023-09-20 and the deadline for the following filing is 2024-10-04. Likewise, the statutory accounts were filed on 30 November 2022 and the next filing is due on 31 August 2024.
Office Address | 46-54 High Street |
Town | Ingatestone |
Post code | CM4 9DW |
Country of origin | United Kingdom |
Registration Number | 11077030 |
Date of Incorporation | Wed, 22nd Nov 2017 |
Industry | Hospital activities |
Industry | Other human health activities |
End of financial Year | 30th November |
Company age | 7 years old |
Account next due date | Sat, 31st Aug 2024 (125 days left) |
Account last made up date | Wed, 30th Nov 2022 |
Next confirmation statement due date | Fri, 4th Oct 2024 (2024-10-04) |
Last confirmation statement dated | Wed, 20th Sep 2023 |
The register of persons with significant control who own or have control over the company consists of 2 names. As BizStats established, there is Yeshwanth P. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the PSC register is Birke A. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Yeshwanth P.
Notified on | 24 March 2018 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Birke A.
Notified on | 22 November 2017 |
Ceased on | 22 June 2018 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
Balance Sheet | |||||
Cash Bank On Hand | 6 171 | 74 438 | 86 780 | 272 368 | 337 823 |
Current Assets | 17 674 | 94 099 | 164 547 | 388 971 | 636 520 |
Debtors | 11 503 | 19 661 | 77 767 | 116 603 | 298 697 |
Net Assets Liabilities | 353 307 | -248 887 | |||
Other Debtors | 4 836 | 10 228 | 49 898 | 4 267 | 13 070 |
Property Plant Equipment | 701 | 1 981 | 1 405 | 80 032 | |
Other | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 15 | 324 | 900 | 11 713 | |
Average Number Employees During Period | 8 | ||||
Bank Borrowings Overdrafts | 887 088 | ||||
Corporation Tax Recoverable | 6 667 | 9 433 | 27 869 | 112 336 | 285 627 |
Creditors | 3 038 | 131 027 | 31 945 | 37 069 | 887 088 |
Increase From Depreciation Charge For Year Property Plant Equipment | 309 | 10 813 | |||
Issue Equity Instruments | 70 002 | ||||
Net Current Assets Liabilities | 14 636 | -36 928 | 132 602 | 351 902 | 573 375 |
Other Creditors | 3 013 | 121 091 | 20 185 | 27 397 | 35 907 |
Other Taxation Social Security Payable | 25 | 9 936 | 11 760 | 5 701 | 26 318 |
Profit Loss | -55 366 | ||||
Property Plant Equipment Gross Cost | 716 | 2 305 | 2 305 | 91 745 | |
Provisions For Liabilities Balance Sheet Subtotal | 15 206 | ||||
Total Additions Including From Business Combinations Property Plant Equipment | 1 589 | 89 440 | |||
Total Assets Less Current Liabilities | -36 227 | 134 583 | 353 307 | 653 407 | |
Trade Creditors Trade Payables | 3 971 | 920 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates 20th September 2023 filed on: 21st, September 2023 |
confirmation statement | Free Download (6 pages) |
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