Founded in 2010, Direct Locums, classified under reg no. 07267589 is an active company. Currently registered at 11 Tanyard Drive WA15 0BS, Altrincham the company has been in the business for fourteen years. Its financial year was closed on Friday 31st May and its latest financial statement was filed on Tue, 31st May 2022.
The firm has one director. Javaid B., appointed on 27 May 2010. There are currently no secretaries appointed. As of 27 April 2024, there was 1 ex director - Sara Z.. There were no ex secretaries.
Office Address | 11 Tanyard Drive |
Office Address2 | Hale Barns |
Town | Altrincham |
Post code | WA15 0BS |
Country of origin | United Kingdom |
Registration Number | 07267589 |
Date of Incorporation | Thu, 27th May 2010 |
Industry | Hospital activities |
End of financial Year | 31st May |
Company age | 14 years old |
Account next due date | Thu, 29th Feb 2024 (58 days after) |
Account last made up date | Tue, 31st May 2022 |
Next confirmation statement due date | Tue, 19th Dec 2023 (2023-12-19) |
Last confirmation statement dated | Mon, 5th Dec 2022 |
The list of PSCs who own or control the company is made up of 1 name. As we discovered, there is Javaid B. This PSC and has 75,01-100% shares.
Javaid B.
Notified on | 6 December 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
Net Worth | 131 690 | 103 712 | 68 218 | ||||||
Balance Sheet | |||||||||
Current Assets | 141 621 | 108 302 | 70 785 | 104 658 | 100 055 | 102 504 | 153 377 | 148 731 | 174 601 |
Net Assets Liabilities | 68 218 | 110 585 | 123 756 | 137 291 | 152 666 | 150 469 | 178 960 | ||
Cash Bank In Hand | 29 555 | 7 814 | |||||||
Debtors | 112 066 | 100 488 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 131 690 | 103 712 | 68 218 | ||||||
Tangible Fixed Assets | 16 952 | 21 252 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 2 000 | 2 000 | |||||||
Profit Loss Account Reserve | 129 690 | 101 712 | |||||||
Shareholder Funds | 131 690 | 103 712 | 68 218 | ||||||
Other | |||||||||
Average Number Employees During Period | 1 | 1 | 151 643 | 1 | 1 | ||||
Creditors | 23 819 | 15 325 | 15 325 | 897 | 2 621 | 16 893 | |||
Fixed Assets | 16 952 | 21 252 | 21 252 | 21 252 | 21 252 | 21 252 | 21 252 | 21 252 | 21 252 |
Net Current Assets Liabilities | 114 738 | 82 460 | 46 966 | 89 333 | 102 504 | 116 039 | 150 666 | 146 110 | 174 601 |
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 2 449 | 12 038 | |||||||
Total Assets Less Current Liabilities | 131 690 | 103 712 | 68 218 | 110 585 | 110 585 | 137 291 | 171 918 | 167 362 | 195 853 |
Creditors Due Within One Year | 26 883 | 25 842 | 23 819 | ||||||
Tangible Fixed Assets Additions | 4 300 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 29 152 | 33 452 | |||||||
Tangible Fixed Assets Depreciation | 12 200 | 12 200 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Fri, 22nd Dec 2023 filed on: 22nd, December 2023 |
confirmation statement | Free Download (3 pages) |
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