Hale Gp Locums Limited in Cheadle, SK8 3TD

Description

Data updated on: 03-05-2023

This particular firm was situated in Cheadle registered with number: 08694533. The company was set up in the year 2013. The headquarters of this company was situated at Clarke Nicklin House Brooks Drive Cheadle Royal Business Park. The postal code for this location is SK8 3TD. This business was officially closed in 2023, which means it had been active for ten years.

The data obtained about the following enterprise's management reveals that the last two directors were: Stella C. and Sigmund B. who were appointed to their positions on 2022-09-06 and 2013-09-17.

Sigmund B. was the individual who controlled this firm, owned over 3/4 of company shares.

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
Currency
Net Worth	24 895	2 275	14 550

Balance Sheet
Cash Bank In Hand	34 742	14 676	17 301
Cash Bank On Hand			17 301	18 339	16 684	39 237	28 722
Current Assets	38 717	19 378	30 633	33 282	24 146	48 430	56 375
Debtors	3 975	4 702	13 332	14 943	7 462	9 193	27 653
Net Assets Liabilities			14 550	19 462	15 404	31 787	39 275
Net Assets Liabilities Including Pension Asset Liability	24 895	2 275	14 550
Property Plant Equipment			1 054	1 778	1 281	484	235
Tangible Fixed Assets	167	841	1 054

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000
Profit Loss Account Reserve	23 895	1 275	13 550
Shareholder Funds	24 895	2 275	14 550

Other Financial Data
Accrued Liabilities			3 528	3 528		3 588	3 702
Accumulated Depreciation Impairment Property Plant Equipment			1 283	2 552	3 599	4 396	4 645
Additional Provisions Increase From New Provisions Recognised					-95
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss				127		-151	-47
Administrative Expenses				29 548	34 732
Average Number Employees During Period					1	1	1
Corporation Tax Payable			12 101	11 321	8 837	12 301	12 137
Creditors			16 926	15 260	9 780	17 035	17 290
Creditors Due Within One Year	13 989	17 776	16 926
Deferred Tax Liabilities			211	338	243	92	45
Depreciation Expense Property Plant Equipment				1 269	1 047
Dividends Paid				42 000	41 000
Increase From Depreciation Charge For Year Property Plant Equipment				1 269	1 047	797	249
Net Current Assets Liabilities	24 728	1 602	13 707	18 022	14 366	31 395	39 085
Number Shares Allotted		1 000	1 000
Number Shares Issued Fully Paid				1 000	1 000	1 000	1 000
Other Creditors			907	409	789	429	1 451
Par Value Share		1	1	1	1	1	1
Prepayments Accrued Income			8 474	9 368	1 233	366	338
Profit Loss				46 912	36 942
Profit Loss On Ordinary Activities Before Tax				58 360	45 684
Property Plant Equipment Gross Cost			2 337	4 330	4 880	4 880
Provisions			211	338	243	92	45
Provisions For Liabilities Balance Sheet Subtotal			211	338	243	92	45
Provisions For Liabilities Charges		168	211
Share Capital Allotted Called Up Paid	1 000	1 000	1 000
Tangible Fixed Assets Additions		1 129	958
Tangible Fixed Assets Cost Or Valuation	250	1 379	2 337
Tangible Fixed Assets Depreciation	83	538	1 283
Tangible Fixed Assets Depreciation Charged In Period		455	745
Tax Tax Credit On Profit Or Loss On Ordinary Activities				11 448	8 742
Total Additions Including From Business Combinations Property Plant Equipment				1 993	550
Total Assets Less Current Liabilities	24 895	2 443	14 761	19 800	15 647	31 879	39 320
Trade Debtors Trade Receivables			4 858	5 575	6 229	8 827	2 346
Turnover Revenue				87 908	80 416
Advances Credits Made In Period Directors	14 639
Advances Credits Repaid In Period Directors	14 639

Company staff

Stella C.

Role: Director

Appointed: 06 September 2022

Latest update: 14 March 2024

Sigmund B.

Role: Director

Appointed: 17 September 2013

Latest update: 14 March 2024

People with significant control

Sigmund B.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

Stella C.

Notified on 1 July 2016

Ceased on 20 September 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2022
Account last made up date	30 September 2020
Confirmation statement next due date	01 October 2022
Confirmation statement last made up date	17 September 2021

Annual Accounts 21 April 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	21 April 2016
Annual Accounts 2 May 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	2 May 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 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020

Hale Gp Locums Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stella C.

Sigmund B.

Stella C.

People with significant control

Sigmund B.

Stella C.

Accounts Documents

Company filings

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