Lally Locums Ltd in Coventry, CV6 6PL

Description

Data updated on: 01-11-2023

Lally Locums Ltd with the registration number 08619085 has been competing in the field for 11 years. The Private Limited Company can be found at 1 Hanson Way, Longford, Coventry and their postal code is CV6 6PL. This company's Standard Industrial Classification Code is 86210: General medical practice activities. Lally Locums Limited filed its latest accounts for the period that ended on Sun, 31st Jul 2022. The firm's latest confirmation statement was released on Fri, 29th Sep 2023.

Right now, this particular company is directed by one managing director: Kamaldeep L., who was selected to lead the company in 2013.

Kamaldeep L. is the individual with significant control over 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	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency
Net Worth	22 488	100	14 430

Balance Sheet
Cash Bank On Hand			33 473	24 850	43 117	108 635	157 037	275 548	351 745
Current Assets	43 260	59 156	34 098	64 850	83 117	148 635	197 037	315 548	391 745
Net Assets Liabilities			14 430	32 581	52 881	97 149	124 713	223 714	305 605
Property Plant Equipment			2 203	1 118
Total Inventories			625
Cash Bank In Hand	43 260	59 156	33 473
Net Assets Liabilities Including Pension Asset Liability	22 488	100	14 430
Stocks Inventory			625
Tangible Fixed Assets			2 203

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	22 388		14 330
Shareholder Funds	22 488	100	14 430

Other Financial Data
Version Production Software						2 021	2 021	2 021
Accrued Liabilities			900	900	796	796	886	880	1 000
Accumulated Depreciation Impairment Property Plant Equipment			1 085	2 170	3 288	3 288	3 288	3 288	3 288
Average Number Employees During Period			2	2	2	2	2	2	2
Bank Borrowings							50 000	50 000	48 859
Creditors			21 871	33 387	30 236	51 486	22 324	41 834	37 281
Current Asset Investments				40 000	40 000	40 000	40 000	40 000	40 000
Finished Goods Goods For Resale			625
Increase From Depreciation Charge For Year Property Plant Equipment				1 085	1 118
Net Current Assets Liabilities	22 488	100	12 227	31 463	52 881	97 149	174 713	273 714	354 464
Nominal Value Allotted Share Capital			2	2	2	2	2	2	2
Number Shares Allotted	100	100	100	2	2	2	2	2	2
Other Creditors			8 091	21 765	20 897	37 824	11 859	11 294
Par Value Share	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost			3 288	3 288	3 288	3 288	3 288	3 288	3 288
Taxation Social Security Payable			12 084	10 722	8 543	12 866	9 579	29 660	36 281
Total Assets Less Current Liabilities	22 488	100				97 149	174 713	273 714	354 464
Trade Creditors Trade Payables			796
Creditors Due Within One Year	20 772	59 056	21 871
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions			3 288
Tangible Fixed Assets Cost Or Valuation			3 288
Tangible Fixed Assets Depreciation			1 085
Tangible Fixed Assets Depreciation Charged In Period			1 085

Company staff

Kamaldeep L.

Role: Director

Appointed: 22 July 2013

Latest update: 25 February 2024

People with significant control

Kamaldeep L.

Notified on 21 August 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	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	13 October 2024
Confirmation statement last made up date	29 September 2023

Annual Accounts 2 April 2015
Start Date For Period Covered By Report	2013-07-22
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	2 April 2015
Annual Accounts 2 March 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	2 March 2016
Annual Accounts
Start Date For Period Covered By Report	1 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	1 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	1 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	1 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	1 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	1 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts 26 April 2017
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	26 April 2017

Lally Locums Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kamaldeep L.

People with significant control

Kamaldeep L.

Accounts Documents

Company filings

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