Mediserve Locum Limited in Earlswood, B94 5RW

Description

Data updated on: 01-11-2023

08158572 - registration number assigned to Mediserve Locum Limited. The firm was registered as a Private Limited Company on 2012-07-26. The firm has been present on the British market for 12 years. This company may be found at 2 Warren Close in Earlswood. It's zip code assigned to this location is B94 5RW. This business's declared SIC number is 86220 which means Specialists medical practice activities. Its latest filed accounts documents were submitted for the period up to 2022-03-31 and the most recent annual confirmation statement was submitted on 2023-07-26.

The information we have related to this particular enterprise's MDs implies there are two directors: Govindan R. and Latha L. who were appointed to their positions on 2021-12-23 and 2012-07-26.

Latha L. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	42 688	79 746	123 702	141 695

Balance Sheet
Cash Bank In Hand	30 325	30 039	29 846	45 719
Cash Bank On Hand					53 656	58 354
Current Assets	58 584	105 962	149 848	152 029	179 328	188 932	211 257	235 545	300 723	278 168	250 146
Debtors	28 259	75 923	120 002	106 310	125 672	130 578
Net Assets Liabilities					170 124	179 011	203 864	227 341	260 668	285 395	323 229
Net Assets Liabilities Including Pension Asset Liability	42 688	79 746	123 702	141 695
Other Debtors					121 291	124 342
Property Plant Equipment					258	661
Tangible Fixed Assets	85	72	358	304

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	42 588	79 646	123 602	141 595
Shareholder Funds	42 688	79 746	123 702	141 695

Other Financial Data
Amount Specific Advance Or Credit Directors	20 059			74 164	97 849	99 315
Amount Specific Advance Or Credit Made In Period Directors					25 872	43 407
Amount Specific Advance Or Credit Repaid In Period Directors					2 187	41 941
Accrued Liabilities					1 227	1 440
Accumulated Depreciation Impairment Property Plant Equipment				106	152	244
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss						74
Average Number Employees During Period					1	1	1	1	1	2	2
Corporation Tax Payable					7 122	9 017
Creditors					9 410	10 456	7 848	8 591	40 400	30 657	55 813
Creditors Due Within One Year	15 964	26 274	26 432	10 577
Dividends Paid						24 000
Increase From Depreciation Charge For Year Property Plant Equipment					46	92
Net Current Assets Liabilities	42 620	79 688	123 416	141 452	169 918	178 476	203 409	226 954	260 323	247 511	194 333
Number Shares Allotted	100	100	100	100
Number Shares Issued Fully Paid						100
Par Value Share	1	1	1	1		1
Profit Loss						32 887
Property Plant Equipment Gross Cost				410	410	905
Provisions					52	126
Provisions For Liabilities Balance Sheet Subtotal					52	126	107	91	81	69	110
Provisions For Liabilities Charges	17	14	72	61
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions	100		310
Tangible Fixed Assets Cost Or Valuation	100	100	410
Tangible Fixed Assets Depreciation	15	28	52	106
Tangible Fixed Assets Depreciation Charged In Period	15	13	24	54
Total Additions Including From Business Combinations Property Plant Equipment						495
Total Assets Less Current Liabilities	42 705	79 760	123 774	141 756	170 176	179 137	203 971	227 432	260 749	285 464	323 339
Trade Creditors Trade Payables					1 061	-1
Trade Debtors Trade Receivables					4 381	6 236
Advances Credits Directors	20 059	48 334	91 069	74 164
Advances Credits Made In Period Directors	49 032	56 046	68 684
Advances Credits Repaid In Period Directors	28 973	27 771	25 949
Fixed Assets	85					661	562	478	426	37 953	129 006

Company staff

Govindan R.

Role: Director

Appointed: 23 December 2021

Latest update: 22 March 2024

Latha L.

Role: Director

Appointed: 26 July 2012

Latest update: 22 March 2024

People with significant control

Latha L.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	09 August 2024
Confirmation statement last made up date	26 July 2023

Annual Accounts
Start Date For Period Covered By Report	2012-07-26
Annual Accounts 25 March 2015
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	25 March 2015
Annual Accounts 28 April 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	28 April 2016
Annual Accounts 30 March 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	30 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts 3 April 2014
End Date For Period Covered By Report	2013-07-31
Date Approval Accounts	3 April 2014

Mediserve Locum Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Govindan R.

Latha L.

People with significant control

Latha L.

Accounts Documents

Company filings

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