Kc Locums Limited in Stourbridge, DY9 0DR

Description

Data updated on: 01-11-2023

Registered as 05964693 18 years ago, Kc Locums Limited was set up as a Private Limited Company. The business official office address is 2 Cedargrove, Hagley Stourbridge. The enterprise's principal business activity number is 86900 and their NACE code stands for Other human health activities. The business latest annual accounts describe the period up to 2023/01/31 and the most current annual confirmation statement was filed on 2022/10/12.

For 18 years, this firm has only been supervised by one managing director: Kumaldeep S. who has been maintaining it since Thursday 12th October 2006. To help the directors in their tasks, the abovementioned firm has been using the skills of Ranjit C. as a secretary since 2006.

Kumaldeep S. 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	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2022-01-31	2023-01-31
Currency
Net Worth	20 326	44 081

Balance Sheet
Cash Bank In Hand	29 938	51 886
Cash Bank On Hand		51 886	18 347	13 011	10 092	7 020	6 665
Current Assets	29 938	52 143	18 347				6 665	100
Debtors		257						100
Other Debtors								100

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	20 226	43 981
Shareholder Funds	20 326	44 081

Other Financial Data
Accruals Deferred Income Within One Year	13
Accrued Liabilities Deferred Income				73	73	73	73
Average Number Employees During Period			1
Corporation Tax Due Within One Year	7 017	6 564
Corporation Tax Payable		6 564	2 770
Creditors		8 062	2 770	733	374	73	4 963
Creditors Due Within One Year	9 612	8 062
Dividends Paid			40 000	2 500	2 000	2 500	5 000	1 620
Loans From Directors Within One Year	1 552	1 486
Net Current Assets Liabilities	20 326	44 081	15 577	12 278	9 718	6 947	1 702	100
Number Shares Allotted		100
Number Shares Issued Fully Paid			100	100	100	100	100	100
Other Creditors Due Within One Year	1 014
Par Value Share		1	1	1	1	1	1	1
Profit Loss			11 496	-799	-560	-271	-245	18
Profit Loss For Period		26 255
Share Capital Allotted Called Up Paid	100	100
Total Assets Less Current Liabilities	20 326	44 081	15 577	12 278	9 718	6 947	1 702	100
Total Dividend Payment		2 500
Trade Creditors Trade Payables		12
Trade Creditors Within One Year	16	12

Company staff

Ranjit C.

Role: Secretary

Appointed: 12 October 2006

Latest update: 5 December 2023

Kumaldeep S.

Role: Director

Appointed: 12 October 2006

Latest update: 5 December 2023

People with significant control

Kumaldeep S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	26 October 2023
Confirmation statement last made up date	12 October 2022

Annual Accounts 7 January 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	7 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023

Kc Locums Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ranjit C.

Kumaldeep S.

People with significant control

Kumaldeep S.

Accounts Documents

Company filings

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