Founded in 2014, Middlewich Locum, classified under reg no. 08850869 is an active company. Currently registered at 11 Inglewood Road DA7 6JR, Bexleyheath the company has been in the business for ten years. Its financial year was closed on 31st January and its latest financial statement was filed on 2023-01-31.
At the moment there are 2 directors in the the company, namely Rekha K. and Nataraj K.. In addition one secretary - Rekha K. - is with the firm. As of 29 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 11 Inglewood Road |
Town | Bexleyheath |
Post code | DA7 6JR |
Country of origin | United Kingdom |
Registration Number | 08850869 |
Date of Incorporation | Fri, 17th Jan 2014 |
Industry | General medical practice activities |
End of financial Year | 31st January |
Company age | 10 years old |
Account next due date | Thu, 31st Oct 2024 (185 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Wed, 31st Jan 2024 (2024-01-31) |
Last confirmation statement dated | Tue, 17th Jan 2023 |
The list of persons with significant control that own or have control over the company is made up of 1 name. As BizStats established, there is Nataraj K. This PSC and has 75,01-100% shares.
Nataraj K.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-01-31 | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
Net Worth | 22 138 | 6 196 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 35 338 | 6 534 | 29 789 | 15 733 | 13 864 | 49 711 | 22 285 | ||
Current Assets | 39 762 | 45 142 | 35 338 | 29 789 | 39 458 | 13 864 | 49 711 | 39 292 | |
Debtors | 23 725 | 17 007 | |||||||
Net Assets Liabilities | 6 196 | 6 196 | 2 264 | 15 989 | 26 429 | 11 010 | 33 810 | 34 239 | |
Other Debtors | 23 725 | 17 007 | |||||||
Property Plant Equipment | 3 033 | 2 275 | 1 706 | 1 279 | 959 | 4 416 | 3 312 | ||
Cash Bank In Hand | 39 762 | 45 142 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 22 138 | 6 196 | |||||||
Tangible Fixed Assets | 3 978 | 3 033 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 2 | 2 | |||||||
Profit Loss Account Reserve | 22 136 | 6 194 | |||||||
Shareholder Funds | 22 138 | 6 196 | |||||||
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 2 270 | 3 028 | 3 597 | 4 024 | 4 344 | 5 815 | 6 919 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 4 928 | ||||||||
Average Number Employees During Period | 1 | 1 | 1 | 3 | 2 | ||||
Creditors | 41 979 | 32 175 | 6 545 | 15 506 | 14 308 | 3 813 | 20 317 | 8 365 | |
Fixed Assets | 3 978 | 3 033 | 3 033 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 758 | 569 | 427 | 320 | 1 471 | 1 104 | |||
Net Current Assets Liabilities | 18 160 | 3 163 | 3 163 | -11 | 14 283 | 25 150 | 10 051 | 29 394 | 30 927 |
Other Creditors | 32 175 | 6 112 | 1 927 | 500 | 1 490 | 11 911 | 575 | ||
Property Plant Equipment Gross Cost | 5 303 | 5 303 | 5 303 | 5 303 | 5 303 | 10 231 | 10 231 | ||
Taxation Social Security Payable | 433 | 13 579 | 13 808 | 2 323 | 8 406 | 7 790 | |||
Total Assets Less Current Liabilities | 22 138 | 6 196 | 6 196 | ||||||
Amount Specific Advance Or Credit Directors | 17 007 | ||||||||
Amount Specific Advance Or Credit Made In Period Directors | 17 007 | ||||||||
Creditors Due Within One Year | 21 602 | 41 979 | |||||||
Number Shares Allotted | 2 | 2 | |||||||
Par Value Share | 1 | 1 | |||||||
Share Capital Allotted Called Up Paid | 2 | 2 | |||||||
Tangible Fixed Assets Additions | 5 303 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 5 303 | 5 303 | |||||||
Tangible Fixed Assets Depreciation | 1 325 | 2 270 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 1 325 | 945 |
Type | Category | Free download | |
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CS01 |
Confirmation statement with no updates 2024-01-17 filed on: 19th, February 2024 |
confirmation statement | Free Download (3 pages) |
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