Locum Theatre Services Limited in Bromborough, CH62 4UE

Description

Data updated on: 01-04-2023

Registered at Enterprise House The Courtyard, Bromborough CH62 4UE Locum Theatre Services Limited was categorised as a Private Limited Company and issued a 10404571 Companies House Reg No. The company appeared on 2016-09-30. Locum Theatre Services Limited had been in the United Kingdom for 7 years.

Martin B. was the following company's director, appointed in 2016 in September.

Martin B. was the individual who had control over this firm, had substantial control or influence over the company, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30
Currency

Balance Sheet
Cash Bank On Hand	20 424	15 134	16 620	24 621	15 794
Current Assets	20 424	26 145	28 137	28 751	20 707
Debtors		11 011	11 517	4 130	4 913
Other Debtors		437	9 317		4 913
Property Plant Equipment	852	427	2	2	2

Other Financial Data
Amount Specific Advance Or Credit Directors	1 272	437	9 317	90	4 913
Amount Specific Advance Or Credit Made In Period Directors	40 900	37 200	73 156	73 500	37 003
Amount Specific Advance Or Credit Repaid In Period Directors	42 172	35 491	64 276	82 907	32 000
Accumulated Depreciation Impairment Property Plant Equipment	425	850	1 275	1 275
Average Number Employees During Period	1	1	1	1	1
Creditors	20 453	26 431	27 203	22 866	19 187
Dividends Paid	31 000	26 500	36 500	47 500	32 000
Increase From Depreciation Charge For Year Property Plant Equipment	425	425	425
Net Current Assets Liabilities	-29	-286	934	5 885	1 520
Number Shares Issued Fully Paid	100	100	100	100	100
Other Creditors	13 022	20 275	18 355	1 716
Other Taxation Social Security Payable	7 431	6 156	8 848	21 150	19 187
Par Value Share	100	100	100	100	100
Profit Loss	31 723	25 818	37 295	52 451	27 635
Property Plant Equipment Gross Cost	1 277	1 277	1 277	1 277
Total Additions Including From Business Combinations Property Plant Equipment	1 277
Total Assets Less Current Liabilities	823	141	936	5 887	1 522
Trade Debtors Trade Receivables		10 574	2 200	4 130

Company staff

Martin B.

Role: Director

Appointed: 30 September 2016

Latest update: 28 July 2023

People with significant control

Martin B.

Notified on 30 September 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	30 June 2023
Account last made up date	30 September 2021
Confirmation statement next due date	13 October 2023
Confirmation statement last made up date	29 September 2022

Annual Accounts
Start Date For Period Covered By Report	30 September 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021

Locum Theatre Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Martin B.

People with significant control

Martin B.

Accounts Documents

Company filings

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