Founded in 2015, Dg Locums, classified under reg no. 09679792 is an active company. Currently registered at Alexander House B1 3EG, Birmingham the company has been in the business for nine years. Its financial year was closed on 31st July and its latest financial statement was filed on Sunday 31st July 2022.
The company has one director. Raiyna D., appointed on 9 July 2015. There are currently no secretaries appointed. As of 15 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Alexander House |
Office Address2 | 60 - 61 Tenby Street North |
Town | Birmingham |
Post code | B1 3EG |
Country of origin | United Kingdom |
Registration Number | 09679792 |
Date of Incorporation | Thu, 9th Jul 2015 |
Industry | General medical practice activities |
End of financial Year | 31st July |
Company age | 9 years old |
Account next due date | Tue, 30th Apr 2024 (15 days after) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Sun, 14th Apr 2024 (2024-04-14) |
Last confirmation statement dated | Fri, 31st Mar 2023 |
The list of PSCs who own or control the company consists of 2 names. As BizStats researched, there is Raiyna D. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the PSC register is Sandeep S. This PSC owns 25-50% shares.
Raiyna D.
Notified on | 30 June 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Sandeep S.
Notified on | 30 June 2016 |
Ceased on | 26 March 2018 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
Net Worth | 33 294 | 72 784 | ||||||
Balance Sheet | ||||||||
Current Assets | 69 418 | 89 498 | 90 333 | 69 003 | 32 123 | 27 776 | 28 350 | 12 367 |
Net Assets Liabilities | 72 784 | 88 309 | 65 558 | 31 670 | 25 483 | 29 939 | 13 843 | |
Cash Bank In Hand | 51 908 | |||||||
Debtors | 17 510 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 33 294 | 72 784 | ||||||
Tangible Fixed Assets | 423 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 200 | |||||||
Profit Loss Account Reserve | 33 094 | |||||||
Shareholder Funds | 33 294 | 72 784 | ||||||
Other | ||||||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | ||||
Creditors | 19 216 | 9 328 | 33 101 | 5 537 | 6 600 | 3 481 | 2 141 | |
Fixed Assets | 423 | 3 089 | 9 017 | 8 369 | 6 277 | 5 317 | 6 259 | 4 466 |
Net Current Assets Liabilities | 32 871 | 70 282 | 81 005 | 58 902 | 26 586 | 21 176 | 24 869 | 10 226 |
Provisions For Liabilities Balance Sheet Subtotal | 587 | 1 713 | 1 713 | 1 193 | 1 010 | 1 189 | 849 | |
Total Assets Less Current Liabilities | 33 294 | 73 371 | 90 022 | 67 271 | 32 863 | 26 493 | 31 128 | 14 692 |
Creditors Due Within One Year | 36 547 | 19 216 | ||||||
Provisions For Liabilities Charges | 587 | |||||||
Tangible Fixed Assets Additions | 564 | |||||||
Tangible Fixed Assets Cost Or Valuation | 564 | |||||||
Tangible Fixed Assets Depreciation | 141 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 141 |
Type | Category | Free download | |
---|---|---|---|
AA |
Accounts for a micro company for the period ending on Monday 31st July 2023 filed on: 14th, March 2024 |
accounts | Free Download (3 pages) |
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