Locum Investments Limited in Hertfordshire, EN5 5TZ

Description

Data updated on: 01-11-2023

This Locum Investments Limited business has been operating in this business for 22 years, having launched in 2002. Started with Companies House Reg No. 04615903, Locum Investments was set up as a Private Limited Company with office in 1 Beauchamp Court Victors Way, Hertfordshire EN5 5TZ. Despite the fact, that currently it is operating under the name of Locum Investments Limited, it was not always so. This company was known as Locum Placement Group until Mon, 17th Feb 2003, when the company name was replaced by Therapy Work Placements. The final switch came on Thu, 25th Nov 2010. This enterprise's classified under the NACE and SIC code 68209 meaning Other letting and operating of own or leased real estate. December 31, 2022 is the last time company accounts were filed.

To find professional help with legal documentation, the abovementioned limited company has been utilizing the skills of Madineh R. as a secretary since 2002.

Ali C. 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.

Previous company's names
Locum Investments Limited 2010-11-25
Therapy Work Placements Limited 2003-02-17
Locum Placement Group Limited 2002-12-12

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2	10 192	14 984	22 167	27 946

Balance Sheet
Cash Bank In Hand	2	917 949	935 657	1 026 445	998 724
Cash Bank On Hand					998 724	847 472	5 393	5 441	1 036 192	1 324 872	1 365 390	2 020 683
Current Assets						847 472	51 434	50 101	1 167 442	1 485 872	1 533 690	2 226 632
Debtors							46 041	44 660	131 250	161 000	161 000	161 000
Net Assets Liabilities Including Pension Asset Liability	2	10 192	14 984
Other Debtors									131 250	161 000	161 000	161 000
Total Inventories											7 300	44 949
Net Assets Liabilities									34 655	41 176	47 928

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve		10 190	14 982	22 165	27 944
Shareholder Funds	2	10 192	14 984	22 167	27 946

Other Financial Data
Creditors					970 778	814 001	16 482	15 550	1 132 787	40 417	1 485 762	2 168 311
Creditors Due After One Year		903 743	913 743
Creditors Due Within One Year		4 014	920 673	1 004 278	970 778
Net Current Assets Liabilities	2	913 935	928 727	22 167	27 946	33 471	34 952	34 551	34 655	81 593	47 928	58 321
Number Shares Allotted		2	2	2	2
Number Shares Issued Fully Paid									2	2	2	2
Other Creditors					8 043	9 885	11 828	12 277	12 728	12 745	2 774	3 223
Other Taxation Social Security Payable					3 992	5 373	4 654	3 273	3 273	4 733	5 944	9 525
Par Value Share		1	1	1	1				1	1	1	1
Profit Loss									104	6 521	6 752	10 393
Share Capital Allotted Called Up Paid	2	2	2	2	2
Total Assets Less Current Liabilities	2	913 935	928 727	22 167	27 946	33 471	34 952	34 551	34 655	81 593	47 928	58 321
Bank Borrowings Overdrafts										40 417