Founded in 2014, D And D Locums, classified under reg no. 09120782 is an active company. Currently registered at 32 Cleadon Meadows SR6 7PH, Sunderland the company has been in the business for 10 years. Its financial year was closed on 31st March and its latest financial statement was filed on March 31, 2022.
The company has 2 directors, namely Derek R., Donna R.. Of them, Derek R., Donna R. have been with the company the longest, being appointed on 8 July 2014. As of 6 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 32 Cleadon Meadows |
| Town | Sunderland |
| Post code | SR6 7PH |
| Country of origin | United Kingdom |
| Registration Number | 09120782 |
| Date of Incorporation | Tue, 8th Jul 2014 |
| Industry | Other human health activities |
| End of financial Year | 31st March |
| Company age | 10 years old |
| Account next due date | Sun, 31st Dec 2023 (127 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Mon, 22nd Jul 2024 (2024-07-22) |
| Last confirmation statement dated | Sat, 8th Jul 2023 |
Position: Director
Appointed: 08 July 2014
Position: Director
Appointed: 08 July 2014
The register of PSCs that own or have control over the company includes 2 names. As BizStats identified, there is Donna R. The abovementioned PSC and has 25-50% shares. Another entity in the PSC register is Derek R. This PSC owns 25-50% shares.
Donna R.
| Notified on | 13 September 2021 |
| Nature of control: |
25-50% shares |
Derek R.
| Notified on | 19 July 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 |
| Net Worth | 21 075 | 10 252 | |||
| Balance Sheet | |||||
| Cash Bank On Hand | 14 659 | 11 070 | 8 705 | ||
| Current Assets | 30 932 | 20 057 | 18 518 | 20 750 | 16 639 |
| Debtors | 3 756 | 5 398 | 7 448 | 12 045 | 16 639 |
| Net Assets Liabilities | 10 252 | 8 502 | |||
| Other Debtors | 5 398 | 7 448 | 12 045 | 16 639 | |
| Property Plant Equipment | 567 | ||||
| Cash Bank In Hand | 27 176 | 14 659 | |||
| Net Assets Liabilities Including Pension Asset Liability | 21 075 | 10 252 | |||
| Tangible Fixed Assets | 1 134 | 567 | |||
| Reserves/Capital | |||||
| Called Up Share Capital | 100 | 100 | |||
| Profit Loss Account Reserve | 20 975 | 10 152 | |||
| Shareholder Funds | 21 075 | 10 252 | |||
| Other | |||||
| Bank Overdrafts | 5 556 | ||||
| Creditors | 10 259 | 10 016 | 12 917 | 12 401 | |
| Loans From Directors | 1 | 1 | 1 | 1 | |
| Net Current Assets Liabilities | 20 168 | 9 798 | 8 502 | 7 833 | 4 238 |
| Other Creditors | 840 | 840 | 840 | 840 | |
| Other Taxation Social Security Payable | 9 418 | 9 175 | 12 076 | 6 004 | |
| Total Assets Less Current Liabilities | 21 302 | 10 365 | 8 502 | 7 833 | 4 238 |
| Trade Debtors Trade Receivables | 4 953 | 6 949 | 11 674 | 16 559 | |
| Creditors Due Within One Year | 10 764 | 10 259 | |||
| Fixed Assets | 1 134 | 567 | |||
| Number Shares Allotted | 100 | ||||
| Par Value Share | 1 | ||||
| Provisions For Liabilities Charges | 227 | 113 | |||
| Share Capital Allotted Called Up Paid | 100 | ||||
| Tangible Fixed Assets Additions | 1 700 | ||||
| Tangible Fixed Assets Cost Or Valuation | 1 700 | 1 700 | |||
| Tangible Fixed Assets Depreciation | 566 | 1 133 | |||
| Tangible Fixed Assets Depreciation Charged In Period | 566 | 567 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to March 31, 2023 filed on: 28th, December 2023 |
accounts | Free Download (6 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy