Hcl Doctors started in year 1995 as Private Limited Company with registration number 03069773. The Hcl Doctors company has been functioning successfully for twenty nine years now and its status is active. The firm's office is based in London at 33 Soho Square. Postal code: W1D 3QU. Since Wednesday 17th October 2012 Hcl Doctors Limited is no longer carrying the name Thames Medics.
The company has 3 directors, namely Gary T., Ian M. and Jamie W.. Of them, Ian M., Jamie W. have been with the company the longest, being appointed on 9 March 2018 and Gary T. has been with the company for the least time - from 23 September 2020. Currently there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
| Office Address | 33 Soho Square |
| Town | London |
| Post code | W1D 3QU |
| Country of origin | United Kingdom |
| Registration Number | 03069773 |
| Date of Incorporation | Mon, 19th Jun 1995 |
| Industry | Temporary employment agency activities |
| End of financial Year | 31st March |
| Company age | 29 years old |
| Account next due date | Sun, 31st Dec 2023 (111 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Wed, 3rd Jul 2024 (2024-07-03) |
| Last confirmation statement dated | Mon, 19th Jun 2023 |
Position: Director
Appointed: 23 September 2020
Position: Director
Appointed: 09 March 2018
Position: Director
Appointed: 09 March 2018
The register of persons with significant control that own or control the company includes 3 names. As we identified, there is Hcrg Workforce Solutions Limited from London, United Kingdom. The abovementioned PSC is categorised as "a limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the PSC register is Health Care Resourcing Group Ltd that entered Prescot, England as the official address. This PSC has a legal form of "a limited company", owns 75,01-100% shares. This PSC owns 75,01-100% shares. Then there is Healthcare Locums Ltd, who also meets the Companies House requirements to be indexed as a PSC. This PSC has a legal form of "a limited", owns 75,01-100% shares. This PSC , owns 75,01-100% shares.
Hcrg Workforce Solutions Limited
33 Soho Square, London, W1D 3QU, United Kingdom
| Legal authority | Companies Act 2006 |
| Legal form | Limited By Shares |
| Country registered | England And Wales |
| Place registered | Companies House |
| Registration number | 13184278 |
| Notified on | 29 June 2021 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Health Care Resourcing Group Ltd
8 Tiger Court Kings Drive, Kings Business Park, Prescot, L34 1BH, England
| Legal authority | Companies Act 2006 |
| Legal form | Limited Company |
| Country registered | England |
| Place registered | Companies House |
| Registration number | 06357982 |
| Notified on | 9 March 2018 |
| Ceased on | 29 June 2021 |
| Nature of control: |
75,01-100% shares |
Healthcare Locums Ltd
10 Old Bailey, London, EC4M 7NG, England
| Legal authority | Companies Act 2006 |
| Legal form | Limited |
| Country registered | United Kingdom |
| Place registered | Companies House |
| Registration number | 04736913 |
| Notified on | 6 April 2016 |
| Ceased on | 9 March 2018 |
| Nature of control: |
75,01-100% shares |
| Thames Medics | October 17, 2012 |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2019-03-31 | 2020-06-30 | 2021-06-30 | 2022-06-30 |
| Balance Sheet | ||||
| Cash Bank On Hand | 5 860 | 1 466 | 4 737 | 7 279 |
| Current Assets | 16 017 140 | 13 223 962 | 16 602 634 | 3 040 935 |
| Debtors | 16 011 280 | 13 222 496 | 16 597 897 | 3 033 656 |
| Net Assets Liabilities | -3 729 440 | -3 754 518 | -2 985 196 | -3 164 481 |
| Other Debtors | 26 221 | 40 446 | ||
| Property Plant Equipment | 16 639 | 1 576 | 1 331 | |
| Other | ||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 191 359 | 242 507 | 518 593 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 792 | 15 855 | 17 431 | |
| Administrative Expenses | 2 403 908 | 1 845 678 | ||
| Amounts Owed By Group Undertakings | 13 577 100 | 12 127 597 | 14 711 509 | 219 474 |
| Amounts Owed To Group Undertakings | 18 511 531 | 15 244 043 | 18 452 632 | 4 837 635 |
| Average Number Employees During Period | 73 | 42 | 32 | 30 |
| Cost Sales | 8 141 772 | 3 649 883 | ||
| Creditors | 325 462 | 279 031 | 19 346 899 | 5 688 154 |
| Deferred Tax Asset Debtors | 651 000 | 530 000 | 990 000 | 888 000 |
| Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period | 121 000 | |||
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 121 000 | -460 000 | ||
| Depreciation Expense Property Plant Equipment | 792 | 15 063 | ||
| Further Item Operating Expense Loss Income Statement Item Component Operating Profit Loss | 45 438 | |||
| Further Item Operating Income Gain Income Statement Item Component Operating Profit Loss | 2 778 708 | -45 438 | 435 967 | |
| Further Item Tax Increase Decrease Component Adjusting Items | -18 749 | -82 834 | ||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 482 344 | 443 333 | 408 528 | |
| Gross Profit Loss | 2 545 268 | 1 711 614 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 792 | 15 063 | 1 576 | |
| Net Current Assets Liabilities | -3 403 978 | -3 579 798 | -2 744 265 | -2 647 219 |
| Other Creditors | 471 919 | 208 431 | 283 732 | 290 809 |
| Other Operating Income Format1 | 7 419 | |||
| Other Taxation Social Security Payable | 437 668 | 493 447 | 294 068 | 185 268 |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 22 860 | 12 254 | ||
| Prepayments Accrued Income | 362 173 | 240 286 | 146 066 | 306 103 |
| Profit Loss | -25 078 | 769 322 | ||
| Profit Loss On Ordinary Activities Before Tax | 95 922 | 309 322 | ||
| Property Plant Equipment Gross Cost | 17 431 | 17 431 | 18 762 | |
| Social Security Costs | 146 963 | 74 666 | ||
| Staff Costs Employee Benefits Expense | 2 414 156 | 785 161 | ||
| Tax Expense Credit Applicable Tax Rate | 18 225 | 58 771 | ||
| Tax Increase Decrease Arising From Group Relief Tax Reconciliation | 21 200 | |||
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 537 | |||
| Tax Increase Decrease From Other Short-term Timing Differences | -163 | |||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 121 000 | -460 000 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 17 431 | 1 331 | ||
| Total Assets Less Current Liabilities | -3 403 978 | -3 475 487 | -2 742 689 | -2 645 888 |
| Total Operating Lease Payments | 86 073 | 39 210 | ||
| Trade Creditors Trade Payables | 325 462 | 279 031 | 316 467 | 374 442 |
| Trade Debtors Trade Receivables | 1 394 786 | 324 613 | 750 322 | 1 579 633 |
| Turnover Revenue | 10 687 040 | 5 361 497 | ||
| Wages Salaries | 2 244 333 | 698 241 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Accounts for a small company made up to Friday 31st March 2023 filed on: 6th, January 2024 |
accounts | Free Download (13 pages) |
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