Founded in 2014, Estade Locum Services, classified under reg no. 09191885 is an active company. Currently registered at 87 Beacon Road ME5 7BP, Chatham the company has been in the business for 10 years. Its financial year was closed on Saturday 31st August and its latest financial statement was filed on 31st August 2022.
The firm has one director. Esther A., appointed on 28 August 2014. There are currently no secretaries appointed. As of 6 May 2024, there was 1 ex director - Tobechukwu A.. There were no ex secretaries.
| Office Address | 87 Beacon Road |
| Town | Chatham |
| Post code | ME5 7BP |
| Country of origin | United Kingdom |
| Registration Number | 09191885 |
| Date of Incorporation | Thu, 28th Aug 2014 |
| Industry | Specialists medical practice activities |
| End of financial Year | 31st August |
| Company age | 10 years old |
| Account next due date | Fri, 31st May 2024 (25 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Wed, 11th Sep 2024 (2024-09-11) |
| Last confirmation statement dated | Mon, 28th Aug 2023 |
Position: Director
Appointed: 28 August 2014
The register of PSCs that own or have control over the company includes 1 name. As BizStats discovered, there is Esther A. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Esther A.
| Notified on | 1 May 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
| Net Worth | 1 249 | ||||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 484 | 8 | 1 046 | 333 | 7 586 | 211 | 1 365 | 530 | |
| Current Assets | 5 733 | 3 857 | 528 | 2 144 | 1 983 | 25 027 | 25 716 | 23 956 | 18 829 |
| Debtors | 568 | 3 373 | 520 | 1 098 | 1 650 | 17 441 | 25 505 | 22 591 | 18 299 |
| Net Assets Liabilities | 855 | 293 | 272 | 138 | 151 | 859 | 1 127 | 865 | |
| Other Debtors | 1 650 | 17 441 | 25 505 | 22 591 | 18 299 | ||||
| Net Assets Liabilities Including Pension Asset Liability | 1 249 | 855 | |||||||
| Cash Bank In Hand | 5 165 | ||||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 1 | ||||||||
| Profit Loss Account Reserve | 1 248 | ||||||||
| Shareholder Funds | 1 249 | ||||||||
| Other | |||||||||
| Version Production Software | 2 020 | 2 021 | 2 023 | ||||||
| Bank Borrowings | 20 000 | 16 667 | 13 334 | 10 001 | |||||
| Bank Borrowings Overdrafts | 3 333 | 3 333 | 3 333 | ||||||
| Creditors | 3 002 | 235 | 1 872 | 1 845 | 4 824 | 8 190 | 9 495 | 7 963 | |
| Net Current Assets Liabilities | 1 249 | 855 | 293 | 272 | 138 | 20 203 | 17 526 | 14 461 | 10 866 |
| Taxation Social Security Payable | 1 845 | 5 399 | 4 857 | 6 162 | 4 630 | ||||
| Total Assets Less Current Liabilities | 1 249 | 855 | 138 | 20 151 | 17 526 | 14 461 | 10 866 | ||
| Capital Reserves | 1 249 | 855 | |||||||
| Creditors Due Within One Year | 4 484 | 3 002 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st August 2023 filed on: 30th, January 2024 |
accounts | Free Download (6 pages) |
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