Founded in 2016, Imc Locums, classified under reg no. 10037208 is an active company. Currently registered at Unit 6 Hersham Farm Business Park KT16 0DN, Chertsey the company has been in the business for 8 years. Its financial year was closed on 31st December and its latest financial statement was filed on December 31, 2022.
The company has 3 directors, namely David F., Luke D. and Will W.. Of them, Luke D., Will W. have been with the company the longest, being appointed on 1 April 2018 and David F. has been with the company for the least time - from 1 March 2019. As of 15 May 2024, there were 2 ex directors - Gavin M., Mirlene T. and others listed below. There were no ex secretaries.
Office Address | Unit 6 Hersham Farm Business Park |
Office Address2 | Longcross Road |
Town | Chertsey |
Post code | KT16 0DN |
Country of origin | United Kingdom |
Registration Number | 10037208 |
Date of Incorporation | Wed, 2nd Mar 2016 |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 31st December |
Company age | 8 years old |
Account next due date | Mon, 30th Sep 2024 (138 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Tue, 14th May 2024 (2024-05-14) |
Last confirmation statement dated | Sun, 30th Apr 2023 |
The list of persons with significant control that own or have control over the company includes 4 names. As we found, there is David F. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Will W. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Luke D., who also meets the Companies House conditions to be categorised as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
David F.
Notified on | 22 April 2022 |
Nature of control: |
25-50% voting rights 25-50% shares |
Will W.
Notified on | 22 April 2022 |
Nature of control: |
25-50% voting rights 25-50% shares |
Luke D.
Notified on | 22 April 2022 |
Nature of control: |
25-50% voting rights 25-50% shares |
Gavin M.
Notified on | 18 October 2016 |
Ceased on | 1 March 2019 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 12 568 | ||||||
Current Assets | 239 399 | 1 034 287 | |||||
Debtors | 226 831 | 1 034 287 | 1 060 599 | 1 267 759 | 826 904 | 1 989 504 | 2 486 934 |
Net Assets Liabilities | -875 | 3 784 | 94 585 | 179 568 | 181 903 | 581 653 | 260 495 |
Other Debtors | 1 000 | 9 870 | 6 257 | 102 585 | 32 925 | 332 827 | 55 450 |
Property Plant Equipment | 22 296 | 21 384 | 20 680 | 32 093 | |||
Other | |||||||
Accumulated Amortisation Impairment Intangible Assets | 10 121 | 20 241 | 30 362 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 3 430 | 14 231 | 26 970 | 43 166 | |||
Additions Other Than Through Business Combinations Intangible Assets | 11 812 | 18 550 | |||||
Additions Other Than Through Business Combinations Property Plant Equipment | 25 726 | 9 889 | 12 035 | 27 609 | |||
Amortisation Rate Used For Intangible Assets | 33 | 33 | 33 | ||||
Amounts Owed To Other Related Parties Other Than Directors | 183 498 | 110 000 | 100 000 | ||||
Average Number Employees During Period | 7 | 11 | 16 | 19 | 26 | 38 | |
Bank Borrowings Overdrafts | 721 488 | 603 191 | 787 748 | 275 317 | 661 788 | 1 114 349 | |
Corporation Tax Payable | 3 969 | 46 540 | 40 455 | 43 553 | 129 929 | 109 588 | |
Creditors | 240 274 | 1 017 064 | 977 826 | 1 140 849 | 686 626 | 1 438 652 | 2 258 532 |
Depreciation Rate Used For Property Plant Equipment | 33 | 33 | 33 | 33 | |||
Fixed Assets | 11 812 | 52 658 | 41 625 | 30 801 | 32 093 | ||
Increase From Amortisation Charge For Year Intangible Assets | 10 121 | 10 120 | 10 121 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 3 430 | 10 801 | 12 739 | 16 196 | |||
Intangible Assets | 11 812 | 30 362 | 20 241 | 10 121 | |||
Intangible Assets Gross Cost | 11 812 | 30 362 | 30 362 | 30 362 | 30 362 | ||
Net Current Assets Liabilities | -875 | 17 223 | 82 773 | 126 910 | 140 278 | 550 852 | 228 402 |
Other Creditors | 23 400 | 104 569 | 68 282 | 257 713 | 185 784 | 328 567 | 755 088 |
Other Taxation Social Security Payable | 25 686 | 64 383 | 153 438 | 20 576 | 154 136 | 256 860 | 211 364 |
Property Plant Equipment Gross Cost | 25 726 | 35 615 | 47 650 | 75 259 | |||
Total Assets Less Current Liabilities | -875 | 3 784 | 94 585 | 179 568 | 181 903 | 581 653 | 260 495 |
Trade Creditors Trade Payables | 7 690 | 12 655 | 6 375 | 34 357 | 27 836 | 61 508 | 68 143 |
Trade Debtors Trade Receivables | 225 831 | 1 024 417 | 1 054 342 | 1 165 174 | 793 979 | 1 656 677 | 2 431 484 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to December 31, 2022 filed on: 7th, August 2023 |
accounts | Free Download (10 pages) |
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