Cumbria Medical Locum started in year 2015 as Private Limited Company with registration number 09469354. The Cumbria Medical Locum company has been functioning successfully for nine years now and its status is active. The firm's office is based in Carlisle at 1 Townhead Court Station Road. Postal code: CA4 8DJ.
The company has 2 directors, namely Mueed I., Kashif A.. Of them, Kashif A. has been with the company the longest, being appointed on 3 March 2015 and Mueed I. has been with the company for the least time - from 15 November 2018. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 1 Townhead Court Station Road |
| Office Address2 | Cumwhinton |
| Town | Carlisle |
| Post code | CA4 8DJ |
| Country of origin | United Kingdom |
| Registration Number | 09469354 |
| Date of Incorporation | Tue, 3rd Mar 2015 |
| Industry | Other human health activities |
| End of financial Year | 31st March |
| Company age | 9 years old |
| Account next due date | Sun, 31st Dec 2023 (120 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Wed, 29th Nov 2023 (2023-11-29) |
| Last confirmation statement dated | Tue, 15th Nov 2022 |
Position: Director
Appointed: 15 November 2018
Position: Director
Appointed: 03 March 2015
The list of PSCs who own or control the company consists of 1 name. As BizStats found, there is Kashif A. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Kashif A.
| Notified on | 30 June 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 28 156 | 75 839 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 120 040 | 150 123 | 79 168 | 69 226 | ||||
| Current Assets | 59 984 | 95 283 | 81 498 | 72 722 | 121 568 | 150 123 | ||
| Debtors | 1 528 | |||||||
| Net Assets Liabilities | 75 839 | 75 561 | 67 528 | 74 048 | 61 989 | 22 893 | 9 785 | |
| Other Debtors | 1 528 | |||||||
| Property Plant Equipment | 887 | 1 152 | 2 153 | 2 581 | ||||
| Cash Bank In Hand | 59 984 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 28 156 | 75 839 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 10 | |||||||
| Profit Loss Account Reserve | 28 146 | |||||||
| Shareholder Funds | 28 156 | 75 839 | ||||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 3 548 | 3 801 | 4 274 | 4 841 | ||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 518 | 1 474 | 995 | |||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | |||
| Creditors | 22 992 | 8 598 | 6 968 | 48 407 | 8 954 | 2 451 | 7 999 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 253 | 473 | 567 | |||||
| Net Current Assets Liabilities | 28 156 | 72 291 | 72 900 | 65 754 | 73 161 | 141 169 | 76 717 | 61 227 |
| Other Creditors | 43 778 | 80 332 | 55 977 | 54 023 | ||||
| Property Plant Equipment Gross Cost | 4 435 | 4 953 | 6 427 | 7 422 | ||||
| Taxation Social Security Payable | 3 979 | 6 941 | 438 | 5 986 | ||||
| Total Assets Less Current Liabilities | 28 156 | 75 839 | 75 561 | 67 528 | 74 048 | 142 321 | 78 870 | 63 808 |
| Trade Creditors Trade Payables | 650 | 2 013 | 2 013 | 2 013 | ||||
| Creditors Due Within One Year | 31 828 | 22 992 | ||||||
| Number Shares Allotted | 10 | |||||||
| Par Value Share | 1 | |||||||
| Share Capital Allotted Called Up Paid | 10 | |||||||
| Fixed Assets | 3 548 | 2 661 | 1 774 | 887 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to March 31, 2023 filed on: 22nd, December 2023 |
accounts | Free Download (6 pages) |
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