THE LONDON DAY SURGERY CENTRE LIMITED
Period: 1997-08-06 ~ 2021-12-08
Registered names THE LONDON DAY SURGERY CENTRE LIMITED - Dissolved 03872952 Insolvency (Case 1) In administration Administration started on 2019-11-05 Administration ended on 2020-07-04
Insolvency (Case 2) Creditors voluntary liquidation Commencement of winding up on 2020-07-04 Dissolved on 2021-12-08
Standard Industrial Classification 86210 - General Medical Practice Activities
86230 - Dental Practice Activities
86900 - Other Human Health Activities
Brief company account Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment 83,767 GBP 2018-10-31
100,228 GBP 2017-10-31
Fixed Assets - Investments 10 GBP 2017-10-31
Fixed Assets 83,767 GBP 2018-10-31
100,238 GBP 2017-10-31
Total Inventories 30,000 GBP 2018-10-31
30,000 GBP 2017-10-31
Debtors 604,706 GBP 2018-10-31
497,007 GBP 2017-10-31
Cash at bank and in hand 14,061 GBP 2018-10-31
34,272 GBP 2017-10-31
Current Assets 648,767 GBP 2018-10-31
561,279 GBP 2017-10-31
Creditors Current
364,845 GBP 2018-10-31
363,490 GBP 2017-10-31
Net Current Assets/Liabilities 283,922 GBP 2018-10-31
197,789 GBP 2017-10-31
Total Assets Less Current Liabilities 367,689 GBP 2018-10-31
298,027 GBP 2017-10-31
Net Assets/Liabilities 259,661 GBP 2018-10-31
140,598 GBP 2017-10-31
Equity Called up share capital
100 GBP 2018-10-31
100 GBP 2017-10-31
Retained earnings (accumulated losses)
259,561 GBP 2018-10-31
140,498 GBP 2017-10-31
Equity 259,661 GBP 2018-10-31
140,598 GBP 2017-10-31
Average Number of Employees 14 2017-11-01 ~ 2018-10-31
14 2016-11-01 ~ 2017-10-31
Property, Plant & Equipment - Gross Cost Improvements to leasehold property
150,087 GBP 2018-10-31
150,087 GBP 2017-10-31
Furniture and fittings
500,198 GBP 2018-10-31
500,198 GBP 2017-10-31
Computers
46,147 GBP 2018-10-31
37,449 GBP 2017-10-31
Property, Plant & Equipment - Gross Cost 744,891 GBP 2018-10-31
736,193 GBP 2017-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment Improvements to leasehold property
150,087 GBP 2018-10-31
150,087 GBP 2017-10-31
Furniture and fittings
424,365 GBP 2018-10-31
401,747 GBP 2017-10-31
Computers
38,213 GBP 2018-10-31
35,672 GBP 2017-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment 661,124 GBP 2018-10-31
635,965 GBP 2017-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year Furniture and fittings
22,618 GBP 2017-11-01 ~ 2018-10-31
Computers
2,541 GBP 2017-11-01 ~ 2018-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year 25,159 GBP 2017-11-01 ~ 2018-10-31
Property, Plant & Equipment Furniture and fittings
75,833 GBP 2018-10-31
98,451 GBP 2017-10-31
Computers
7,934 GBP 2018-10-31
1,777 GBP 2017-10-31
Other Investments Other Than Loans Cost valuation
10 GBP 2017-10-31
Disposals
-10 GBP 2018-10-31
Other Investments Other Than Loans 10 GBP 2017-10-31
Trade Debtors/Trade Receivables Amounts falling due within one year, Current
220 GBP 2018-10-31
20,654 GBP 2017-10-31
Other Debtors Amounts falling due within one year, Current
604,486 GBP 2018-10-31
476,353 GBP 2017-10-31
Debtors Amounts falling due within one year, Current
604,706 GBP 2018-10-31
497,007 GBP 2017-10-31
Bank Borrowings/Overdrafts Current
23,779 GBP 2018-10-31
27,685 GBP 2017-10-31
Finance Lease Liabilities - Total Present Value Current
9,689 GBP 2018-10-31
11,999 GBP 2017-10-31
Trade Creditors/Trade Payables Current
155,448 GBP 2018-10-31
150,145 GBP 2017-10-31
Other Taxation & Social Security Payable Current
74,899 GBP 2018-10-31
96,605 GBP 2017-10-31
Other Creditors Current
101,030 GBP 2018-10-31
77,056 GBP 2017-10-31
Finance Lease Liabilities - Total Present Value Non-current
10,629 GBP 2018-10-31
20,318 GBP 2017-10-31
Other Creditors Non-current
81,788 GBP 2018-10-31
118,439 GBP 2017-10-31
Finance Lease Liabilities - Total Present Value Between one and five year, hire purchase agreements
10,629 GBP 2018-10-31
hire purchase agreements
20,318 GBP 2018-10-31
32,317 GBP 2017-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases Between one and five year
226,644 GBP 2018-10-31
311,664 GBP 2017-10-31
Bank Overdrafts Secured
23,779 GBP 2018-10-31
27,685 GBP 2017-10-31
Total Borrowings Secured
44,097 GBP 2018-10-31
60,002 GBP 2017-10-31
THE LONDON DAY SURGERY CENTRE LIMITED Info THE LONDON DAY SURGERY LIMITED - 1997-08-06
Registered number 03269863 Devonshire House, Manor Way, Borehamwood, Hertfordshire WD6 1QQ
PRIVATE LIMITED COMPANY incorporated on 1996-10-28 and dissolved on 2021-12-08 (25 years 1 month). The status of the company number is Dissolved .
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