Founded in 2016, The Plastic Surgery Group, classified under reg no. 10236739 is an active company. Currently registered at 100 Harley Street W1G 7JA, London the company has been in the business for 8 years. Its financial year was closed on Sun, 30th Jun and its latest financial statement was filed on 2022-06-30.
The company has 2 directors, namely Mohammed A., Daniel M.. Of them, Mohammed A., Daniel M. have been with the company the longest, being appointed on 16 June 2016. As of 26 April 2024, there were 2 ex directors - Thomas H., Michael S. and others listed below. There were no ex secretaries.
| Office Address | 100 Harley Street |
| Town | London |
| Post code | W1G 7JA |
| Country of origin | United Kingdom |
| Registration Number | 10236739 |
| Date of Incorporation | Thu, 16th Jun 2016 |
| Industry | Specialists medical practice activities |
| End of financial Year | 30th June |
| Company age | 8 years old |
| Account next due date | Sun, 31st Mar 2024 (26 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Sat, 29th Jun 2024 (2024-06-29) |
| Last confirmation statement dated | Thu, 15th Jun 2023 |
Position: Director
Appointed: 16 June 2016
Position: Director
Appointed: 16 June 2016
The register of PSCs that own or control the company is made up of 3 names. As we established, there is Tpsg Holdings Limited from St. Ives, England. The abovementioned PSC is categorised as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the persons with significant control register is Mohammed A. This PSC owns 50,01-75% shares. The third one is Daniel M., who also fulfils the Companies House conditions to be categorised as a PSC. This PSC owns 50,01-75% shares.
Tpsg Holdings Limited
The Station House 15 Station Road, St. Ives, PE27 5BH, England
| Legal authority | Companies Act 2006 |
| Legal form | Limited Company |
| Country registered | England |
| Place registered | Companies House |
| Registration number | 12329812 |
| Notified on | 16 June 2022 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Mohammed A.
| Notified on | 16 June 2016 |
| Ceased on | 16 June 2022 |
| Nature of control: |
50,01-75% shares |
Daniel M.
| Notified on | 16 June 2016 |
| Ceased on | 16 June 2022 |
| Nature of control: |
50,01-75% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 6 316 | 89 814 | 486 345 | 493 303 | 743 722 | 798 057 | 959 908 |
| Current Assets | 6 316 | 192 608 | 486 345 | 493 303 | 1 840 222 | 1 899 961 | 1 497 963 |
| Debtors | 102 794 | 1 096 500 | 1 101 904 | 538 055 | |||
| Net Assets Liabilities | -33 124 | 4 251 | 252 430 | 1 228 701 | 1 202 701 | 431 346 | |
| Other Debtors | 1 096 500 | 1 101 904 | 538 055 | ||||
| Property Plant Equipment | 7 952 | 18 488 | 17 767 | 23 983 | 20 470 | 74 043 | 43 043 |
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 723 | 10 330 | 24 378 | 47 474 | 67 035 | 91 304 | 122 751 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 20 143 | 13 327 | 29 312 | 16 048 | 77 842 | 447 | |
| Average Number Employees During Period | 2 | 3 | 3 | 3 | 10 | 9 | 8 |
| Corporation Tax Payable | 58 384 | 8 093 | 235 344 | 265 926 | 14 393 | ||
| Creditors | 18 145 | -3 040 | 251 682 | 215 874 | 631 991 | 757 235 | 1 098 899 |
| Dividend Per Share Interim | 500 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 9 607 | 14 048 | 23 096 | 19 561 | 24 269 | 31 447 | |
| Net Current Assets Liabilities | -22 931 | -17 277 | 234 663 | 277 429 | 1 208 231 | 1 142 726 | 399 064 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | ||||
| Other Creditors | 960 | 1 500 | 32 649 | 178 496 | 179 483 | 279 398 | 626 445 |
| Other Remaining Borrowings | 18 145 | -3 040 | |||||
| Other Taxation Social Security Payable | 4 881 | 2 847 | 11 920 | 7 308 | |||
| Par Value Share | 1 | 1 | |||||
| Property Plant Equipment Gross Cost | 8 675 | 28 818 | 42 145 | 71 457 | 87 505 | 165 347 | 165 794 |
| Provisions For Liabilities Balance Sheet Subtotal | 14 068 | 10 761 | |||||
| Taxation Social Security Payable | 13 905 | 63 265 | |||||
| Total Assets Less Current Liabilities | -14 979 | 1 211 | 252 430 | 301 412 | 1 228 701 | 1 216 769 | 442 107 |
| Total Borrowings | 18 145 | -3 040 | |||||
| Trade Creditors Trade Payables | 28 287 | 191 440 | 155 768 | 26 438 | 205 244 | 204 603 | 458 061 |
| Trade Debtors Trade Receivables | 102 794 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-06-30 filed on: 12th, January 2024 |
accounts | Free Download (10 pages) |
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