Founded in 2015, Hm Locums, classified under reg no. 09773303 is an active company. Currently registered at 33 Eastcliffe Avenue NE3 4SN, Newcastle Upon Tyne the company has been in the business for nine years. Its financial year was closed on Monday 30th September and its latest financial statement was filed on 30th September 2022.
The firm has one director. Hassan M., appointed on 11 September 2015. There are currently no secretaries appointed. As of 6 May 2024, there were 2 ex directors - Siyra M., Amaar M. and others listed below. There were no ex secretaries.
| Office Address | 33 Eastcliffe Avenue |
| Town | Newcastle Upon Tyne |
| Post code | NE3 4SN |
| Country of origin | United Kingdom |
| Registration Number | 09773303 |
| Date of Incorporation | Fri, 11th Sep 2015 |
| Industry | General medical practice activities |
| End of financial Year | 30th September |
| Company age | 9 years old |
| Account next due date | Sun, 30th Jun 2024 (55 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Sun, 17th Dec 2023 (2023-12-17) |
| Last confirmation statement dated | Sat, 3rd Dec 2022 |
Position: Director
Appointed: 11 September 2015
The register of PSCs who own or control the company consists of 1 name. As BizStats established, there is Hassan M. This PSC has 25-50% voting rights and has 25-50% shares.
Hassan M.
| Notified on | 1 September 2016 |
| Nature of control: |
25-50% voting rights 25-50% 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 | 2023-09-30 |
| Net Worth | 275 | |||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 3 987 | 20 | 4 415 | 18 963 | 276 | 4 426 | 4 170 | |
| Current Assets | 3 987 | 5 240 | 4 511 | 19 233 | 12 354 | 16 798 | 16 601 | |
| Debtors | 5 220 | 96 | 270 | 12 078 | 12 372 | 12 431 | ||
| Net Assets Liabilities | -3 913 | 2 119 | 2 490 | 785 | -5 425 | -3 656 | 4 906 | |
| Other Debtors | 5 220 | 96 | 270 | 12 078 | 12 372 | 12 431 | ||
| Property Plant Equipment | 1 200 | 1 295 | 875 | 1 002 | 400 | 183 | 1 109 | |
| Cash Bank In Hand | 3 778 | |||||||
| Tangible Fixed Assets | 1 200 | |||||||
| Reserves/Capital | ||||||||
| Profit Loss Account Reserve | 275 | |||||||
| Shareholder Funds | 275 | |||||||
| Other | ||||||||
| Version Production Software | 2 020 | 2 021 | 2 023 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 385 | 805 | 1 407 | 2 009 | 2 226 | 2 509 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 480 | 729 | 1 209 | |||||
| Average Number Employees During Period | 2 | 3 | 3 | 3 | 3 | 3 | 1 | |
| Bank Borrowings | 14 000 | 11 137 | 8 062 | 4 987 | ||||
| Bank Borrowings Overdrafts | 1 000 | 2 863 | 2 939 | 3 014 | ||||
| Creditors | 9 100 | 4 416 | 2 896 | 5 450 | 7 042 | 12 575 | 7 817 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 385 | 420 | 602 | 602 | 217 | 283 | ||
| Net Current Assets Liabilities | -925 | -5 113 | 824 | 1 615 | 13 783 | 5 312 | 4 223 | 8 784 |
| Nominal Value Allotted Share Capital | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Nominal Value Shares Issued In Period | 1 | 1 | ||||||
| Number Shares Allotted | 1 | 100 | 100 | 100 | 100 | 50 | ||
| Number Shares Issued In Period- Gross | 1 | 50 | ||||||
| Other Creditors | 9 198 | 350 | 1 395 | 423 | 4 179 | 4 244 | 4 279 | |
| Par Value Share | 1 | 0 | 0 | 0 | 0 | 0 | ||
| Property Plant Equipment Gross Cost | 1 200 | 1 200 | 1 680 | 1 680 | 2 409 | 2 409 | 2 409 | 3 618 |
| Taxation Social Security Payable | -100 | 4 066 | 1 501 | 4 027 | 5 392 | 524 | ||
| Total Assets Less Current Liabilities | 275 | -3 913 | 2 490 | 14 785 | 5 712 | 4 406 | 9 893 | |
| Trade Creditors Trade Payables | 2 | |||||||
| Creditors Due Within One Year | 4 703 | |||||||
| Other Taxation Social Security Payable | -100 | |||||||
| Tangible Fixed Assets Additions | 1 200 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 1 200 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA01 |
Current accounting period shortened from 30th September 2024 to 31st March 2024 filed on: 26th, February 2024 |
accounts | Free Download (1 page) |
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