Nighthawk Locum Services started in year 2012 as Private Limited Company with registration number 07996094. The Nighthawk Locum Services company has been functioning successfully for twelve years now and its status is active. The firm's office is based in Ivybridge at 3 St. Georges Close. Postal code: PL21 0QG.
The company has 3 directors, namely James L., Helen L. and Tristam L.. Of them, Tristam L. has been with the company the longest, being appointed on 19 March 2012 and James L. has been with the company for the least time - from 19 September 2022. As of 26 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 3 St. Georges Close |
Office Address2 | Modbury |
Town | Ivybridge |
Post code | PL21 0QG |
Country of origin | United Kingdom |
Registration Number | 07996094 |
Date of Incorporation | Mon, 19th Mar 2012 |
Industry | Other amusement and recreation activities n.e.c. |
Industry | Environmental consulting activities |
End of financial Year | 31st March |
Company age | 12 years old |
Account next due date | Sun, 31st Dec 2023 (117 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Mon, 22nd Jan 2024 (2024-01-22) |
Last confirmation statement dated | Sun, 8th Jan 2023 |
The list of PSCs who own or control the company is made up of 1 name. As BizStats identified, there is Tristam L. The abovementioned PSC and has 25-50% shares.
Tristam L.
Notified on | 19 March 2017 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||||
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Accounts Information Date | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 1 418 | -2 453 | 373 | |||||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 5 548 | 2 657 | 4 106 | 15 611 | 17 293 | 8 255 | 6 659 | 15 118 | ||
Current Assets | 13 701 | 6 827 | 10 479 | 3 697 | 4 106 | 15 611 | 18 433 | 13 559 | 11 903 | 28 828 |
Debtors | 3 279 | 6 707 | 4 931 | 1 041 | 1 140 | 5 304 | 5 244 | 13 710 | ||
Net Assets Liabilities | 372 | 555 | 2 026 | 8 939 | 10 177 | 7 997 | 9 100 | 19 203 | ||
Other Debtors | 980 | |||||||||
Property Plant Equipment | 18 625 | 20 000 | 15 000 | 11 250 | 8 437 | 6 328 | 4 746 | 4 577 | ||
Cash Bank In Hand | 10 422 | 120 | 5 548 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 1 418 | -2 453 | 373 | |||||||
Tangible Fixed Assets | 287 | 24 897 | 18 626 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 2 | 2 | 2 | |||||||
Profit Loss Account Reserve | 1 416 | -2 455 | 371 | |||||||
Shareholder Funds | 1 418 | -2 453 | 373 | |||||||
Other | ||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 6 897 | 6 897 | 11 897 | 15 647 | 18 460 | 20 569 | 22 151 | 23 593 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 1 273 | |||||||||
Average Number Employees During Period | 1 | 1 | 2 | 2 | 2 | |||||
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | 18 626 | 13 969 | ||||||||
Creditors | 10 037 | 19 417 | 14 230 | 15 642 | 15 090 | 10 688 | 6 648 | 13 526 | ||
Finance Lease Liabilities Present Value Total | 10 037 | |||||||||
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income | 1 376 | |||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 5 000 | 3 750 | 2 813 | 2 109 | 1 582 | 1 442 | ||||
Net Current Assets Liabilities | 1 131 | -7 991 | -4 490 | -15 720 | -10 124 | -31 | 3 343 | 2 871 | 5 255 | 15 302 |
Other Creditors | 1 926 | 4 379 | 7 103 | 7 415 | 7 832 | 7 540 | 657 | |||
Property Plant Equipment Gross Cost | 25 522 | 26 897 | 26 897 | 26 897 | 26 897 | 26 897 | 26 897 | 28 170 | ||
Provisions For Liabilities Balance Sheet Subtotal | 3 725 | 3 725 | 2 850 | 2 280 | 1 603 | 1 202 | 901 | 676 | ||
Taxation Social Security Payable | 7 454 | 9 851 | 8 539 | 7 675 | 2 856 | -892 | 10 549 | |||
Total Assets Less Current Liabilities | 1 418 | 16 906 | 14 136 | 4 280 | 4 876 | 11 219 | 11 780 | 9 199 | 10 001 | 19 879 |
Total Increase Decrease From Revaluations Property Plant Equipment | 1 375 | |||||||||
Trade Creditors Trade Payables | 2 320 | |||||||||
Trade Debtors Trade Receivables | 60 | 1 140 | 5 304 | 5 244 | 13 710 | |||||
Creditors Due After One Year | 14 380 | 10 038 | ||||||||
Creditors Due Within One Year | 12 570 | 14 818 | 14 969 | |||||||
Fixed Assets | 287 | 24 897 | 18 626 | |||||||
Number Shares Allotted | 2 | 2 | 2 | |||||||
Par Value Share | 1 | 1 | ||||||||
Provisions For Liabilities Charges | 4 979 | 3 725 | ||||||||
Value Shares Allotted | 2 | 2 | 2 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2023-03-31 filed on: 28th, March 2024 |
accounts | Free Download (6 pages) |
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