Medical-locums Group Ltd in Milton Keynes, MK5 8PB

Description

Data updated on: 01-11-2023

Medical-locums Group is a company registered at MK5 8PB Milton Keynes at 1st Floor, Bluepoint House Davy Avenue. This firm has been in existence since 2015 and is registered under reg. no. 09636838. This firm has existed on the British market for 9 years now and its current state is active. This company's registered with SIC code 86210 meaning General medical practice activities. 2022-10-31 is the last time company accounts were filed.

Considering the enterprise's magnitude, it became vital to acquire more company leaders: Giuseppe L. and Arfath M. who have been cooperating since June 2018 for the benefit of the following business.

Executives with significant control over the firm are: Arfath M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Nicholas Q. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	122 798

Balance Sheet
Cash Bank In Hand	74 130
Cash Bank On Hand	74 130	3 921	107 220	331 211	105 813	43 479	55 675
Current Assets	284 130	357 141	649 141	511 138	790 558	1 201 563	985 032
Debtors	210 000	353 220	541 921	179 927	623 272	866 986	730 482
Intangible Fixed Assets	153 000
Net Assets Liabilities	122 798	167 113	138 313	61 247	-73 530	-3 791	96 927
Net Assets Liabilities Including Pension Asset Liability	122 798
Other Debtors	19 715	15 800	3 075			267 148	156 355
Property Plant Equipment	15 879	18 560	13 562	12 928	5 260	42 087	34 381
Tangible Fixed Assets	15 879
Total Inventories					61 473	291 098	198 875

Capital & Reserves
Called Up Share Capital	150 075
Profit Loss Account Reserve	-27 277
Shareholder Funds	122 798

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	17 000	34 000	82 119	106 178	130 237	154 297	178 356
Accumulated Depreciation Impairment Property Plant Equipment	2 204	9 126	16 688	26 560	34 228	48 252	59 568
Average Number Employees During Period		23	25	31	21	115	111
Bank Borrowings Overdrafts		173 803	92 440		300 000	277 958	224 023
Creditors	189 000	379 000	692 109	690 028	986 000	963 958	686 214
Creditors Due After One Year	189 000
Creditors Due Within One Year	141 211
Fixed Assets	168 879	465 750	412 633	387 940	356 213	368 980	337 215
Increase From Amortisation Charge For Year Intangible Assets		17 000	48 119	24 059	24 059	24 060	24 059
Increase From Depreciation Charge For Year Property Plant Equipment		6 922	7 562	9 872	7 668	14 024	11 316
Intangible Assets	153 000	447 190	399 071	375 012	350 953	326 893	302 834
Intangible Assets Gross Cost	170 000	481 190	481 190	481 190	481 190	481 190
Intangible Fixed Assets Additions	170 000
Intangible Fixed Assets Aggregate Amortisation Impairment	17 000
Intangible Fixed Assets Amortisation Charged In Period	17 000
Intangible Fixed Assets Cost Or Valuation	170 000
Net Current Assets Liabilities	142 919	80 363	417 789	363 335	556 257	591 187	445 926
Number Shares Allotted	100
Other Creditors	189 000	379 000	692 109	690 028	686 000	686 000	462 191
Other Taxation Social Security Payable	105 008	37 049	99 123	77 655	165 607	278 934	142 958
Par Value Share	1
Property Plant Equipment Gross Cost	18 083	27 686	30 250	39 488	39 488	90 339	93 949
Share Capital Allotted Called Up Paid	150 075
Tangible Fixed Assets Additions	18 083
Tangible Fixed Assets Cost Or Valuation	18 083
Tangible Fixed Assets Depreciation	2 204
Tangible Fixed Assets Depreciation Charged In Period	2 204
Total Additions Including From Business Combinations Intangible Assets		311 190
Total Additions Including From Business Combinations Property Plant Equipment		9 603	2 564	9 238		50 851	3 610
Total Assets Less Current Liabilities	311 798	546 113	830 422	751 275	912 470	960 167	783 141
Trade Creditors Trade Payables	6 764	17 114	28 900	56 675	64 260	241	17 376
Trade Debtors Trade Receivables	190 285	337 420	538 846	179 927	623 272	596 386	536 525
Amounts Owed By Group Undertakings						3 452	37 602

Company staff

Giuseppe L.

Role: Director

Appointed: 15 June 2018

Latest update: 27 January 2024

Arfath M.

Role: Director

Appointed: 14 October 2015

Latest update: 27 January 2024

People with significant control

Arfath M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Nicholas Q.

Notified on 9 December 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	26 June 2024
Confirmation statement last made up date	12 June 2023

Annual Accounts 11 March 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	11 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022

Medical-locums Group Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Giuseppe L.

Arfath M.

Nicholas Q.

Peter V.

People with significant control

Arfath M.

Nicholas Q.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2016

Address:

Post code:

City / Town:

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Medical-locums Group Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Giuseppe L.

Arfath M.

Nicholas Q.

Peter V.

People with significant control

Arfath M.

Nicholas Q.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2016