Hcl Doctors Limited in London, W1D 3QU

Description

Data updated on: 01-11-2023

03069773 is a reg. no. assigned to Hcl Doctors Limited. It was registered as a Private Limited Company on 1995-06-19. It has been operating on the market for twenty nine years. This firm may be reached at 33 Soho Square in London. The headquarters' zip code assigned to this location is W1D 3QU. Launched as Thames Medics, the firm used the business name up till 2012-10-17, at which point it was changed to Hcl Doctors Limited. The enterprise's SIC and NACE codes are 78200 meaning Temporary employment agency activities. Hcl Doctors Ltd filed its latest accounts for the financial period up to 30th June 2022. The most recent annual confirmation statement was filed on 19th June 2023.

The knowledge we have describing this specific firm's MDs implies that there are three directors: Gary T., Ian M. and Jamie W. who assumed their respective positions on 2020-09-23, 2018-03-09.

Previous company's names
Hcl Doctors Limited 2012-10-17
Thames Medics Limited 1995-06-19

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-03-31	2020-06-30	2021-06-30	2022-06-30
Currency

Balance Sheet
Cash Bank On Hand	5 860	1 466	4 737	7 279
Current Assets	16 017 140	13 223 962	16 602 634	3 040 935
Debtors	16 011 280	13 222 496	16 597 897	3 033 656
Net Assets Liabilities	-3 729 440	-3 754 518	-2 985 196	-3 164 481
Other Debtors	26 221			40 446
Property Plant Equipment		16 639	1 576	1 331

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal		191 359	242 507	518 593
Accumulated Depreciation Impairment Property Plant Equipment		792	15 855	17 431
Administrative Expenses		2 403 908	1 845 678
Amounts Owed By Group Undertakings	13 577 100	12 127 597	14 711 509	219 474
Amounts Owed To Group Undertakings	18 511 531	15 244 043	18 452 632	4 837 635
Average Number Employees During Period	73	42	32	30
Cost Sales		8 141 772	3 649 883
Creditors	325 462	279 031	19 346 899	5 688 154
Deferred Tax Asset Debtors	651 000	530 000	990 000	888 000
Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period		121 000
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences		121 000	-460 000
Depreciation Expense Property Plant Equipment		792	15 063
Further Item Operating Expense Loss Income Statement Item Component Operating Profit Loss		45 438
Further Item Operating Income Gain Income Statement Item Component Operating Profit Loss	2 778 708	-45 438	435 967
Further Item Tax Increase Decrease Component Adjusting Items		-18 749	-82 834
Future Minimum Lease Payments Under Non-cancellable Operating Leases		482 344	443 333	408 528
Gross Profit Loss		2 545 268	1 711 614
Increase From Depreciation Charge For Year Property Plant Equipment		792	15 063	1 576
Net Current Assets Liabilities	-3 403 978	-3 579 798	-2 744 265	-2 647 219
Other Creditors	471 919	208 431	283 732	290 809
Other Operating Income Format1			7 419
Other Taxation Social Security Payable	437 668	493 447	294 068	185 268
Pension Other Post-employment Benefit Costs Other Pension Costs		22 860	12 254
Prepayments Accrued Income	362 173	240 286	146 066	306 103
Profit Loss		-25 078	769 322
Profit Loss On Ordinary Activities Before Tax		95 922	309 322
Property Plant Equipment Gross Cost		17 431	17 431	18 762
Social Security Costs		146 963	74 666
Staff Costs Employee Benefits Expense		2 414 156	785 161
Tax Expense Credit Applicable Tax Rate		18 225	58 771
Tax Increase Decrease Arising From Group Relief Tax Reconciliation			21 200
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss		537
Tax Increase Decrease From Other Short-term Timing Differences		-163
Tax Tax Credit On Profit Or Loss On Ordinary Activities		121 000	-460 000
Total Additions Including From Business Combinations Property Plant Equipment		17 431		1 331
Total Assets Less Current Liabilities	-3 403 978	-3 475 487	-2 742 689	-2 645 888
Total Operating Lease Payments		86 073	39 210
Trade Creditors Trade Payables	325 462	279 031	316 467	374 442
Trade Debtors Trade Receivables	1 394 786	324 613	750 322	1 579 633
Turnover Revenue		10 687 040	5 361 497
Wages Salaries		2 244 333	698 241