Doctor Locum Suppliers Limited in Aylesbury, HP19 8DP

Description

Data updated on: 01-11-2023

This company is situated in Aylesbury under the ID 08694258. This company was set up in the year 2013. The headquarters of the company is situated at 3 Merlin Centre, Gatehouse Close. The post code for this address is HP19 8DP. The enterprise's SIC and NACE codes are 86210 which stands for General medical practice activities. The most recent filed accounts documents were submitted for the period up to 2022-09-30 and the most current confirmation statement was submitted on 2023-09-17.

This company has just one director at the moment controlling this specific business, namely Khiast Z. who has been performing the director's obligations for eleven years.

Khiast Z. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	-4 868	-10 403

Balance Sheet
Current Assets	2 906	2 913	10 223	2 963	8 646		48 310	61 614	33 989
Net Assets Liabilities			13 864	3 568	12 048	-13 739	35 120
Cash Bank In Hand	2 906	2 913
Net Assets Liabilities Including Pension Asset Liability	-4 868	-10 403
Tangible Fixed Assets	791	527

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	-4 869	-10 404
Shareholder Funds	-4 868	-10 403

Other Financial Data
Average Number Employees During Period							2	2	2
Creditors			29 580	9 695	19 794	-20 575	-17 179	28 216	2 856
Fixed Assets	791	527	660	265	2		2 291	2 127	3 764
Net Current Assets Liabilities	-5 501	-10 803	13 270	2 579	9 596	-11 341	34 179	33 398	31 133
Total Assets Less Current Liabilities	-4 710	-10 276	12 610	2 314	9 594	-11 339	36 470	35 525	34 897
Accrued Liabilities Not Expressed Within Creditors Subtotal			1 254	1 254	2 454
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			6 087	4 153	1 552
Creditors Due Within One Year	8 407	13 716
Number Shares Allotted	1
Par Value Share	1
Provisions For Liabilities Charges	158	127
Share Capital Allotted Called Up Paid	1
Tangible Fixed Assets Additions	1 055
Tangible Fixed Assets Cost Or Valuation	1 055	1 055
Tangible Fixed Assets Depreciation	264	528
Tangible Fixed Assets Depreciation Charged In Period	264	264

Company staff

Khiast Z.

Role: Director

Appointed: 17 September 2013

Latest update: 24 March 2024

People with significant control

Khiast Z.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	01 October 2024
Confirmation statement last made up date	17 September 2023

Annual Accounts 16 June 2015
Start Date For Period Covered By Report	2013-09-17
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	16 June 2015
Annual Accounts 18 July 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	18 July 2016
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
End Date For Period Covered By Report	2019-09-30

Doctor Locum Suppliers Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Khiast Z.

People with significant control

Khiast Z.

Accounts Documents

Company filings

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