Tebala Surgical Ltd is a private limited company that can be found at 7 Nash Gardens, Ascot SL5 8TD. Its total net worth is estimated to be 0 pounds, while the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2019-02-06, this 5-year-old company is run by 1 director.
Director Giovanni T., appointed on 06 February 2019.
The company is officially classified as "specialists medical practice activities" (Standard Industrial Classification code: 86220).
The last confirmation statement was sent on 2023-02-05 and the date for the following filing is 2024-02-19. Likewise, the statutory accounts were filed on 31 January 2023 and the next filing is due on 31 October 2024.
Office Address | 7 Nash Gardens |
Town | Ascot |
Post code | SL5 8TD |
Country of origin | United Kingdom |
Registration Number | 11810746 |
Date of Incorporation | Wed, 6th Feb 2019 |
Industry | Specialists medical practice activities |
End of financial Year | 31st January |
Company age | 5 years old |
Account next due date | Thu, 31st Oct 2024 (188 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Mon, 19th Feb 2024 (2024-02-19) |
Last confirmation statement dated | Sun, 5th Feb 2023 |
The register of PSCs who own or control the company consists of 1 name. As BizStats discovered, there is Giovanni T. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Giovanni T.
Notified on | 6 February 2019 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
Balance Sheet | ||||
Cash Bank On Hand | 16 612 | 11 324 | 44 481 | 2 327 |
Current Assets | 30 452 | 29 747 | 62 683 | 2 608 |
Debtors | 13 840 | 18 423 | 18 202 | 281 |
Net Assets Liabilities | 21 705 | 19 931 | 52 115 | 6 144 |
Other Debtors | 281 | |||
Property Plant Equipment | 3 162 | 2 108 | 1 743 | 1 171 |
Other | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 055 | 2 109 | 3 393 | 4 914 |
Additions Other Than Through Business Combinations Property Plant Equipment | 4 217 | 919 | 949 | |
Creditors | 11 909 | 11 924 | 12 311 | -2 365 |
Increase From Depreciation Charge For Year Property Plant Equipment | 1 055 | 1 054 | 1 284 | 1 521 |
Net Current Assets Liabilities | 18 543 | 17 823 | 50 372 | 4 973 |
Other Creditors | 7 090 | 8 574 | 454 | |
Property Plant Equipment Gross Cost | 4 217 | 4 217 | 5 136 | 6 085 |
Taxation Social Security Payable | 4 819 | 3 350 | 11 857 | -2 439 |
Trade Creditors Trade Payables | 74 | |||
Trade Debtors Trade Receivables | 13 840 | 18 423 | 18 202 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 5th February 2024 filed on: 7th, February 2024 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy