Founded in 2008, Surgical Care, classified under reg no. 06750781 is an active company. Currently registered at 17 Angel Courtyard SO41 9AP, Lymington the company has been in the business for sixteen years. Its financial year was closed on Sunday 30th June and its latest financial statement was filed on 2021/06/30.
Currently there are 2 directors in the the firm, namely Jane R. and Charles R.. In addition one secretary - Jane R. - is with the company. As of 29 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 17 Angel Courtyard |
| Office Address2 | High Street |
| Town | Lymington |
| Post code | SO41 9AP |
| Country of origin | United Kingdom |
| Registration Number | 06750781 |
| Date of Incorporation | Mon, 17th Nov 2008 |
| Industry | Hospital activities |
| End of financial Year | 30th June |
| Company age | 16 years old |
| Account next due date | Fri, 30th Jun 2023 (334 days after) |
| Account last made up date | Wed, 30th Jun 2021 |
| Next confirmation statement due date | Fri, 1st Dec 2023 (2023-12-01) |
| Last confirmation statement dated | Thu, 17th Nov 2022 |
Position: Director
Appointed: 06 April 2010
Position: Secretary
Appointed: 17 November 2008
Position: Director
Appointed: 17 November 2008
The list of persons with significant control who own or control the company is made up of 1 name. As we identified, there is Charles R. The abovementioned PSC and has 50,01-75% shares.
Charles R.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-06-30 | 2020-06-30 | 2021-06-30 |
| Net Worth | 27 253 | 17 773 | 15 143 | 7 968 | ||||
| Balance Sheet | ||||||||
| Current Assets | 64 762 | 77 272 | 72 103 | 61 283 | 52 758 | 142 953 | 139 924 | 199 726 |
| Net Assets Liabilities | 7 968 | 22 510 | 96 570 | 112 103 | 185 241 | |||
| Cash Bank In Hand | 39 026 | 45 151 | 12 291 | |||||
| Debtors | 15 736 | 22 121 | 49 812 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 27 253 | 17 773 | 15 143 | 7 968 | ||||
| Tangible Fixed Assets | 3 166 | 1 727 | 1 273 | |||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | 100 | 100 | |||||
| Profit Loss Account Reserve | 27 153 | 17 673 | 15 043 | |||||
| Shareholder Funds | 27 253 | 17 773 | 15 143 | 7 968 | ||||
| Other | ||||||||
| Average Number Employees During Period | 4 | 4 | 4 | 4 | ||||
| Creditors | 53 615 | 36 442 | 49 090 | 27 821 | 16 585 | |||
| Fixed Assets | 3 166 | 1 727 | 1 273 | 300 | 6 194 | 2 707 | 2 100 | |
| Net Current Assets Liabilities | 24 087 | 16 046 | 13 870 | 7 668 | 16 316 | 93 863 | 112 103 | 183 141 |
| Total Assets Less Current Liabilities | 27 253 | 17 773 | 15 143 | 7 968 | 22 510 | 96 570 | 112 103 | 185 241 |
| Creditors Due Within One Year | 40 675 | 61 226 | 58 233 | 53 615 | ||||
| Current Asset Investments | 10 000 | 10 000 | 10 000 | |||||
| Number Shares Allotted | 100 | 100 | ||||||
| Par Value Share | 1 | 1 | ||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | |||||
| Tangible Fixed Assets Additions | 426 | 1 880 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 7 033 | 7 459 | 9 339 | |||||
| Tangible Fixed Assets Depreciation | 3 867 | 5 732 | 8 066 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 865 | 2 334 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Accounts for a micro company for the period ending on 2023/06/30 filed on: 31st, March 2024 |
accounts | Free Download (3 pages) |
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