Founded in 2015, Ghanavati Locum, classified under reg no. 09766963 is an active company. Currently registered at 6 Ancroft Way NE3 2BX, Newcastle Upon Tyne the company has been in the business for 9 years. Its financial year was closed on September 30 and its latest financial statement was filed on 2022/09/30.
The firm has one director. Fariborz G., appointed on 8 September 2015. There are currently no secretaries appointed. As of 7 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 6 Ancroft Way |
| Town | Newcastle Upon Tyne |
| Post code | NE3 2BX |
| Country of origin | United Kingdom |
| Registration Number | 09766963 |
| Date of Incorporation | Tue, 8th Sep 2015 |
| Industry | Hospital activities |
| End of financial Year | 30th September |
| Company age | 9 years old |
| Account next due date | Sun, 30th Jun 2024 (54 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Sat, 21st Sep 2024 (2024-09-21) |
| Last confirmation statement dated | Thu, 7th Sep 2023 |
Position: Director
Appointed: 08 September 2015
The register of PSCs that own or have control over the company is made up of 1 name. As we found, there is Fariborz G. This PSC and has 75,01-100% shares.
Fariborz G.
| Notified on | 7 September 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Net Worth | 20 504 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 63 962 | 102 542 | 135 185 | 158 975 | 168 030 | 207 175 | |
| Current Assets | 35 751 | 63 962 | 102 542 | 135 212 | 158 975 | ||
| Debtors | 27 | ||||||
| Net Assets Liabilities | 45 212 | 65 397 | 110 898 | 105 471 | 109 898 | 142 593 | |
| Other Debtors | 27 | ||||||
| Property Plant Equipment | 1 450 | 1 087 | 3 325 | 4 165 | 4 508 | 3 381 | |
| Cash Bank In Hand | 35 751 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 20 504 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 1 | ||||||
| Profit Loss Account Reserve | 20 503 | ||||||
| Shareholder Funds | 20 504 | ||||||
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 465 | 828 | 1 937 | 3 325 | 4 827 | 5 954 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 3 347 | 2 228 | 1 845 | ||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | |
| Bank Borrowings | 50 000 | 50 000 | 50 000 | ||||
| Creditors | 15 247 | 20 200 | 38 232 | 27 639 | 7 669 | 12 640 | 17 963 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 363 | 1 109 | 1 388 | 1 502 | 1 127 | ||
| Net Current Assets Liabilities | 20 504 | 43 762 | 64 310 | 107 573 | 151 306 | 155 390 | 189 212 |
| Other Creditors | 1 755 | 2 000 | 5 294 | 108 | 24 | 90 | |
| Property Plant Equipment Gross Cost | 1 915 | 1 915 | 5 262 | 7 490 | 9 335 | 9 335 | |
| Taxation Social Security Payable | 18 446 | 36 232 | 22 345 | 7 561 | 12 616 | 17 873 | |
| Total Assets Less Current Liabilities | 20 504 | 45 212 | 110 898 | 155 471 | 159 898 | 192 593 | |
| Trade Creditors Trade Payables | -1 | ||||||
| Fixed Assets | 1 450 | ||||||
| Creditors Due Within One Year Total Current Liabilities | 15 247 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023/09/07 filed on: 8th, September 2023 |
confirmation statement | Free Download (3 pages) |
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