Hcl Nursing Limited in London, W1D 3QU

Description

Data updated on: 01-11-2023

Hcl Nursing Limited with Companies House Reg No. 05980817 has been operating on the market for eighteen years. The Private Limited Company can be reached at 33 Soho Square, in London and their area code is W1D 3QU. This company has a history in business name changes. Up till now it had two other names. Until 2012 it was run as Orion Locums and up to that point the company name was Kameleon (UK). This company's Standard Industrial Classification Code is 78200 meaning Temporary employment agency activities. The latest financial reports describe the period up to 30th June 2022 and the most recent annual confirmation statement was released on 1st April 2023.

9 transactions have been registered in 2012 with a sum total of £10,509. Cooperation with the Sandwell Council council covered the following areas: Corporate Finance and Children And Families.

Regarding to this business, most of director's tasks up till now have been performed by Gary T., Jamie W. and Ian M.. When it comes to these three people, Jamie W. has supervised business for the longest period of time, having become a vital addition to officers' team six years ago.

Previous company's names
Hcl Nursing Limited 2012-06-13
Orion Locums Limited 2006-12-28
Kameleon (UK) Limited 2006-10-27

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	5 854	1 674	2 463	2 363
Current Assets	11 410 374	10 013 044	21 063 660	7 215 077
Debtors	11 404 520	9 982 658	21 061 197	7 212 714
Net Assets Liabilities	224 817	244 418	1 072 367	2 531 795
Other Debtors	15 161	209 017
Total Inventories		28 712

Other Financial Data
Accrued Liabilities Deferred Income	379 374	245 161
Accrued Liabilities Not Expressed Within Creditors Subtotal		245 161	345 647	580 616
Administrative Expenses	3 507 512	2 436 418	1 919 816	2 240 082
Amounts Owed By Group Undertakings	9 302 228	7 011 827	15 751 617	3 786 841
Amounts Owed To Group Undertakings	10 356 468	7 038 960	16 162 619	50 623
Average Number Employees During Period	313	117	55	64
Bank Borrowings		587 487	485 053	901 226
Bank Borrowings Overdrafts		587 487	485 053	901 226
Cost Sales	5 637 749	13 824 558	13 141 725	18 325 351
Creditors	215 180	232 287	19 645 646	4 102 666
Deferred Tax Asset Debtors	1 311 000	1 173 000	1 456 000	1 209 000
Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period	-1 311 000
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences	-1 311 000	138 000	-283 000	247 000
Finished Goods Goods For Resale		28 712
Further Item Operating Expense Loss Income Statement Item Component Operating Profit Loss			-535 986	-32 447 764
Further Item Operating Income Gain Income Statement Item Component Operating Profit Loss	7 068 429		535 986	-32 450 255
Further Item Tax Increase Decrease Component Adjusting Items	-1 363 819	138 000	-283 000	-9 320
Gross Profit Loss	1 248 955	2 605 014	1 937 572	3 968 082
Interest Expense On Debt Securities In Issue Other Similar Loans		10 995	8 793	19 081
Interest Payable Similar Charges Finance Costs		10 995	8 793	19 081
Net Current Assets Liabilities	439 997	476 705	1 418 014	3 112 411
Operating Profit Loss	4 809 872	168 596	553 742	1 725 509
Other Creditors	73 287	488 850	414 855	2 566 862
Other Taxation Social Security Payable	161 248	888 045	311 478	180 425
Pension Other Post-employment Benefit Costs Other Pension Costs	23 886	42 458	21 173	20 968
Prepayments Accrued Income	209 229	261 197	413 461	559 850
Profit Loss	6 120 872	19 601	827 949	1 459 428
Profit Loss On Ordinary Activities Before Tax	4 809 872	157 601	544 949	1 706 428
Social Security Costs	244 348	290 714	118 488	208 468
Staff Costs Employee Benefits Expense	2 975 586	3 126 408	1 578 138	2 000 936
Tax Decrease Increase From Effect Revenue Exempt From Taxation	1 343 002		101 837
Tax Expense Credit Applicable Tax Rate	913 876	29 944	103 540	324 221
Tax Increase Decrease Arising From Group Relief Tax Reconciliation			5 892
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	430 889			473
Tax Increase Decrease From Other Short-term Timing Differences		7 024	-7 595	-97
Tax Tax Credit On Profit Or Loss On Ordinary Activities	-1 311 000	138 000	-283 000	247 000
Total Borrowings		587 487	485 053	901 226
Total Operating Lease Payments		51 403	90 336	77 782
Trade Creditors Trade Payables	215 180	232 287	2 271 641	403 530
Trade Debtors Trade Receivables	566 902	1 327 617	3 440 119	1 657 023
Turnover Revenue	6 886 704	16 429 572	15 079 297	22 293 433
Wages Salaries	2 707 352	2 793 236	1 438 477	1 771 500