Estade Locum Services Ltd in Chatham, ME5 7BP

Description

Data updated on: 01-11-2023

This Estade Locum Services Ltd company has been operating offering its services for at least 10 years, as it's been established in 2014. Started with Registered No. 09191885, Estade Locum Services is a Private Limited Company with office in 87 Beacon Road, Chatham ME5 7BP. The enterprise's principal business activity number is 86220 - Specialists medical practice activities. Wed, 31st Aug 2022 is the last time when company accounts were filed.

According to the latest data, this particular limited company is managed by a single managing director: Esther A., who was assigned this position 10 years ago. For one year Tobechukwu A., had been performing the duties for the following limited company up until the resignation on 1st February 2022.

Esther A. is the individual who controls 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	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
Currency
Net Worth	1 249

Balance Sheet
Cash Bank On Hand		484	8	1 046	333	7 586	211	1 365	530
Current Assets	5 733	3 857	528	2 144	1 983	25 027	25 716	23 956	18 829
Debtors	568	3 373	520	1 098	1 650	17 441	25 505	22 591	18 299
Net Assets Liabilities		855	293	272	138	151	859	1 127	865
Other Debtors					1 650	17 441	25 505	22 591	18 299
Net Assets Liabilities Including Pension Asset Liability	1 249	855
Cash Bank In Hand	5 165

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	1 248
Shareholder Funds	1 249

Other Financial Data
Version Production Software						2 020	2 021		2 023
Bank Borrowings						20 000	16 667	13 334	10 001
Bank Borrowings Overdrafts							3 333	3 333	3 333
Creditors		3 002	235	1 872	1 845	4 824	8 190	9 495	7 963
Net Current Assets Liabilities	1 249	855	293	272	138	20 203	17 526	14 461	10 866
Taxation Social Security Payable					1 845	5 399	4 857	6 162	4 630
Total Assets Less Current Liabilities	1 249	855			138	20 151	17 526	14 461	10 866
Capital Reserves	1 249	855
Creditors Due Within One Year	4 484	3 002

Company staff

Esther A.

Role: Director

Appointed: 28 August 2014

Latest update: 11 March 2024

People with significant control

Esther A.

Notified on 1 May 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	11 September 2024
Confirmation statement last made up date	28 August 2023

Annual Accounts 29 March 2016
Start Date For Period Covered By Report	2014-08-28
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	29 March 2016
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 2019
End Date For Period Covered By Report	31 August 2020
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 25 January 2017
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	25 January 2017

Estade Locum Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Esther A.

Tobechukwu A.

People with significant control

Esther A.

Accounts Documents

Company filings

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