Founded in 2011, Teekash Locum, classified under reg no. 07492059 is an active company. Currently registered at 52 Glebe Road RM13 9LH, Rainham the company has been in the business for thirteen years. Its financial year was closed on December 31 and its latest financial statement was filed on 2022/12/31.
The firm has one director. Omotayo K., appointed on 13 January 2011. There are currently no secretaries appointed. As of 28 March 2024, our data shows no information about any ex officers on these positions.
Office Address | 52 Glebe Road |
Town | Rainham |
Post code | RM13 9LH |
Country of origin | United Kingdom |
Registration Number | 07492059 |
Date of Incorporation | Thu, 13th Jan 2011 |
Industry | Specialists medical practice activities |
End of financial Year | 31st December |
Company age | 13 years old |
Account next due date | Mon, 30th Sep 2024 (186 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Fri, 23rd Feb 2024 (2024-02-23) |
Last confirmation statement dated | Thu, 9th Feb 2023 |
The register of persons with significant control that own or have control over the company is made up of 1 name. As BizStats discovered, there is Omotayo K. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Omotayo K.
Notified on | 27 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||||||||
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Accounts Information Date | 2013-12-31 | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Net Worth | 15 683 | 16 402 | 4 609 | 651 | ||||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 11 054 | 105 | 235 | |||||||
Current Assets | 37 943 | 35 809 | 10 149 | 6 235 | 4 980 | 10 866 | 105 | 46 732 | 39 304 | 40 073 |
Debtors | 37 278 | 35 592 | 9 701 | 6 199 | 46 497 | |||||
Net Assets Liabilities | 651 | 1 140 | 213 | -1 390 | -2 953 | 6 824 | 9 855 | |||
Other Debtors | 46 497 | |||||||||
Property Plant Equipment | 623 | 469 | 315 | |||||||
Cash Bank In Hand | 665 | 217 | 448 | 36 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 15 683 | 16 402 | 4 609 | 651 | ||||||
Tangible Fixed Assets | 766 | 627 | 1 130 | 927 | ||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 1 | 1 | 1 | 1 | ||||||
Profit Loss Account Reserve | 15 682 | 16 401 | 4 608 | 650 | ||||||
Shareholder Funds | 15 683 | 16 402 | 4 609 | 651 | ||||||
Other | ||||||||||
Version Production Software | 2 020 | 2 021 | ||||||||
Accrued Liabilities | 600 | 300 | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 544 | 1 698 | 1 852 | |||||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | ||||||
Bank Borrowings | 8 756 | 1 664 | 50 000 | |||||||
Creditors | 6 511 | 4 599 | 2 520 | 300 | 50 000 | 300 | 8 906 | |||
Fixed Assets | 766 | 627 | 1 130 | 927 | 759 | 623 | 315 | 161 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 154 | 154 | ||||||||
Net Current Assets Liabilities | 30 342 | 26 730 | 3 479 | -276 | 381 | 8 346 | -195 | -3 268 | 39 004 | 31 167 |
Other Creditors | 1 920 | |||||||||
Property Plant Equipment Gross Cost | 2 167 | 2 167 | 2 167 | |||||||
Taxation Social Security Payable | 228 | |||||||||
Total Assets Less Current Liabilities | 31 108 | 27 357 | 4 609 | 651 | 1 140 | 8 969 | 274 | -2 953 | 39 165 | 31 167 |
Creditors Due After One Year | 15 425 | 10 955 | ||||||||
Creditors Due Within One Year | 7 601 | 9 079 | 6 670 | 6 511 | ||||||
Tangible Fixed Assets Additions | 750 | |||||||||
Tangible Fixed Assets Cost Or Valuation | 1 418 | 1 418 | 2 166 | 2 167 | ||||||
Tangible Fixed Assets Depreciation | 652 | 791 | 1 037 | 1 240 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 139 | 247 | 203 |
Type | Category | Free download | |
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AA |
Accounts for a micro company for the period ending on 2022/12/31 filed on: 12th, May 2023 |
accounts | Free Download (3 pages) |
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