Ghanavati Locum Limited in Newcastle Upon Tyne, NE3 2BX

Description

Data updated on: 01-11-2023

2015 marks the founding of Ghanavati Locum Limited, the company that is situated at 6 Ancroft Way, in Newcastle Upon Tyne. This means it's been 9 years Ghanavati Locum has been in the business, as it was started on 2015-09-08. The registered no. is 09766963 and its area code is NE3 2BX. The company's Standard Industrial Classification Code is 86101 which means Hospital activities. Ghanavati Locum Ltd reported its latest accounts for the period that ended on 2022-09-30. The company's most recent annual confirmation statement was submitted on 2023-09-07.

There seems to be just one managing director this particular moment leading this firm, specifically Fariborz G. who's been performing the director's assignments for 9 years.

Fariborz G. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	20 504

Balance Sheet
Cash Bank On Hand		63 962	102 542	135 185	158 975	168 030	207 175
Current Assets	35 751	63 962	102 542	135 212	158 975
Debtors				27
Net Assets Liabilities		45 212	65 397	110 898	105 471	109 898	142 593
Other Debtors				27
Property Plant Equipment		1 450	1 087	3 325	4 165	4 508	3 381
Cash Bank In Hand	35 751
Net Assets Liabilities Including Pension Asset Liability	20 504

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	20 503
Shareholder Funds	20 504

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		465	828	1 937	3 325	4 827	5 954
Additions Other Than Through Business Combinations Property Plant Equipment				3 347	2 228	1 845
Average Number Employees During Period		1	1	1	1	1	1
Bank Borrowings					50 000	50 000	50 000
Creditors	15 247	20 200	38 232	27 639	7 669	12 640	17 963
Increase From Depreciation Charge For Year Property Plant Equipment			363	1 109	1 388	1 502	1 127
Net Current Assets Liabilities	20 504	43 762	64 310	107 573	151 306	155 390	189 212
Other Creditors		1 755	2 000	5 294	108	24	90
Property Plant Equipment Gross Cost		1 915	1 915	5 262	7 490	9 335	9 335
Taxation Social Security Payable		18 446	36 232	22 345	7 561	12 616	17 873
Total Assets Less Current Liabilities	20 504	45 212		110 898	155 471	159 898	192 593
Trade Creditors Trade Payables		-1
Fixed Assets		1 450
Creditors Due Within One Year Total Current Liabilities	15 247

Company staff

Fariborz G.

Role: Director

Appointed: 08 September 2015

Latest update: 21 March 2024

People with significant control

Fariborz G.

Notified on 7 September 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	21 September 2024
Confirmation statement last made up date	07 September 2023

Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
End Date For Period Covered By Report	30 September 2017

Ghanavati Locum Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Fariborz G.

People with significant control

Fariborz G.

Accounts Documents

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