Ahs Locum Limited in Whitley Bay, NE26 1NB

Description

Data updated on: 01-11-2023

Ahs Locum Limited is a Private Limited Company, registered in 65b Marine Avenue in Whitley Bay. The headquarters' post code is NE26 1NB. This enterprise operates since Tue, 6th Aug 2013. The company's registration number is 08638918. This company's principal business activity number is 86900 - Other human health activities. The company's latest filed accounts documents cover the period up to Wednesday 31st August 2022 and the most current confirmation statement was released on Monday 17th July 2023.

Arfan H. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31	2024-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	12 146	2 572	3 241

Balance Sheet
Cash Bank On Hand			1 277	43	3 182	874	1 191	302	2 223	485	407
Current Assets	22 494	12 190	2 281	1 897	5 142	874			2 223	15 042	19 564
Debtors	17 635	11 234	1 004	1 854	1 960					14 557	19 157
Net Assets Liabilities			3 241	18 695	9 991	100	-1 379	3 534	6 784	1 545	1 019
Other Debtors			1 004	1 854	1 960
Property Plant Equipment									277	732	549
Cash Bank In Hand	4 859	956	1 277
Net Assets Liabilities Including Pension Asset Liability	12 146	2 571	3 241

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	12 046	2 472	3 141
Shareholder Funds	12 146	2 572	3 241

Other Financial Data
Version Production Software									2 023		2 025
Accrued Liabilities				300	300
Accumulated Depreciation Impairment Property Plant Equipment									92	336	519
Additions Other Than Through Business Combinations Property Plant Equipment									369	699
Average Number Employees During Period							1	1	1	1	1
Creditors			-960	-16 798	-4 849	774	2 570	-3 232	-4 284	14 229	19 094
Increase From Depreciation Charge For Year Property Plant Equipment									92	244	183
Loans From Directors			-8 047	-22 804	-11 118	-2 838
Net Current Assets Liabilities	12 146	2 572	3 241	18 695	9 991	100	-1 379	3 534	6 507	813	470
Nominal Value Allotted Share Capital			100	100	100	100	100	100	100	100	100
Number Shares Allotted	100	100	100	100	100	100		100	100	100	100
Other Creditors			300
Par Value Share	1	1	1	1	1	1		1	1	1	1
Property Plant Equipment Gross Cost									369	1 068	1 068
Taxation Social Security Payable			6 787	5 706	5 841	3 612
Trade Creditors Trade Payables					128
Creditors Due Within One Year	10 348	9 619	-960
Share Capital Allotted Called Up Paid	100	100	100
Total Assets Less Current Liabilities	12 146	2 571

Company staff

People with significant control

Arfan H.

Notified on 18 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	31 July 2024
Confirmation statement last made up date	17 July 2023

Annual Accounts 26 February 2015
Start Date For Period Covered By Report	2013-08-06
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	26 February 2015
Annual Accounts 26 November 2015
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	26 November 2015
Annual Accounts
Start Date For Period Covered By Report	1 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	1 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	1 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	1 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	1 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	1 September 2022
End Date For Period Covered By Report	31 August 2023
Annual Accounts
Start Date For Period Covered By Report	1 September 2023
End Date For Period Covered By Report	31 August 2024
Annual Accounts 3 January 2017
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	3 January 2017

Ahs Locum Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Zoya H.

Arfan H.

People with significant control

Arfan H.

Accounts Documents

Company filings

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