Excellence Locum Services Limited in Ilford, IG1 1BF

Description

Data updated on: 01-11-2023

Excellence Locum Services Limited has existed in the business for at least fourteen years. Started with registration number 07330128 in the year 2010, the company is located at Balfour Business Centre, Ilford IG1 1BF. This business's classified under the NACE and SIC code 86900: Other human health activities. Its most recent filed accounts documents describe the period up to July 31, 2022 and the latest annual confirmation statement was filed on July 7, 2023.

For fourteen years, this particular firm has only been supervised by an individual director: Sarabjeet S. who has been supervising it since 2010-07-29. In addition, the director's duties are regularly aided with by a secretary - Sawarn S., who was chosen by this firm in July 2010.

Executives who have control over the firm are as follows: Sawarn S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Sarabjeet S. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	15 261	18 609	28 310	16 241	-4 089	-14 332	-2 018

Balance Sheet
Cash Bank On Hand									6 331	2 723	6 374	10 122	28 179
Current Assets	27 032	29 694	37 104	26 592	10 210	1 911	798	6 821	16 270			10 122	28 199
Debtors													20
Net Assets Liabilities							2 018	338	100	101	102	726	6 684
Other Debtors													20
Property Plant Equipment									5 674	4 256	3 192	2 394	3 240
Cash Bank In Hand	27 032	29 694	37 104	26 592	10 210	1 911
Net Assets Liabilities Including Pension Asset Liability	15 261	18 609	28 310	16 241	-4 089	-14 332	-2 018
Tangible Fixed Assets	3 221	3 567	3 653	2 922	2 337	3 277

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	15 259	18 607	28 308	16 239	-4 091	-14 334
Shareholder Funds	15 261	18 609	28 310	16 241	-4 089	-14 332	-2 018

Other Financial Data
Version Production Software										2 020	2 021		2 024
Accrued Liabilities										3 020	2 040	5 840	9 640
Accumulated Depreciation Impairment Property Plant Equipment									9 313	10 731	11 795	12 593	13 674
Additions Other Than Through Business Combinations Property Plant Equipment													1 927
Average Number Employees During Period										2	1	1	1
Creditors							5 438	14 146	21 844	6 878	9 464	11 790	24 755
Deferred Income									3 800
Increase From Depreciation Charge For Year Property Plant Equipment										1 418	1 064	798	1 081
Loans From Directors									-9 939	-11 480	-3 362	1 233	4 130
Net Current Assets Liabilities	12 040	15 042	24 657	13 319	-6 426	-6 609	-4 640	7 227	5 574	-4 155	-3 090	-1 668	3 444
Other Creditors										52			15
Property Plant Equipment Gross Cost									14 987	14 987	14 987	14 987	16 914
Taxation Social Security Payable									18 044	15 286	10 786	4 717	10 970
Creditors Due Within One Year Total Current Liabilities	14 992	14 652
Fixed Assets	3 221	3 567	3 653	2 922	2 337	3 277	2 622	7 565	5 674
Tangible Fixed Assets Additions		975	1 000			1 758
Tangible Fixed Assets Cost Or Valuation	3 789	4 764	5 764	5 764	5 764	7 522
Tangible Fixed Assets Depreciation	568	1 197	2 111	2 842	3 427	4 245
Tangible Fixed Assets Depreciation Charge For Period		629
Total Assets Less Current Liabilities	15 261	18 609	28 310	16 241	-4 089	-14 332	-2 018	338	100
Creditors Due Within One Year		14 652	12 447	13 273	16 636	8 520	5 438
Tangible Fixed Assets Depreciation Charged In Period			914	731	585	818

Company staff

Sawarn S.

Role: Secretary

Appointed: 29 July 2010

Latest update: 31 January 2024

Sarabjeet S.

Role: Director

Appointed: 29 July 2010

Latest update: 31 January 2024

People with significant control

Sawarn S.

Notified on 29 July 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Sarabjeet S.

Notified on 29 July 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	21 July 2024
Confirmation statement last made up date	07 July 2023

Annual Accounts 6 March 2014
Start Date For Period Covered By Report	2012-08-01
End Date For Period Covered By Report	2013-07-31
Date Approval Accounts	6 March 2014
Annual Accounts 16 March 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	16 March 2015
Annual Accounts 25 December 2015
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	25 December 2015
Annual Accounts 5 January 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	5 January 2017
Annual Accounts 31 October 2017
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Date Approval Accounts	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	1 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	1 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	1 August 2022
End Date For Period Covered By Report	31 July 2023
Annual Accounts
End Date For Period Covered By Report	31 July 2020

Excellence Locum Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sawarn S.

Sarabjeet S.

People with significant control

Sawarn S.

Sarabjeet S.

Accounts Documents

Company filings

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