Ms Locum Ltd in Nottingham, NG8 6PH

Description

Data updated on: 01-11-2023

The Ms Locum Ltd company has been in this business for at least thirteen years, as it's been founded in 2011. Started with Registered No. 07791950, Ms Locum is a Private Limited Company with office in 2 Lancaster Way, Nottingham NG8 6PH. This enterprise's declared SIC number is 96090 and has the NACE code: Other service activities not elsewhere classified. Friday 30th September 2022 is the last time the company accounts were filed.

As the information gathered suggests, this company was incorporated in 2011 and has been overseen by five directors, and out this collection of individuals two (Sidra M. and Muhammad S.) are still active. Moreover, the director's duties are backed by a secretary - Muhammed S., who was appointed by this specific company on Wed, 1st Oct 2014.

Muhammed S. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 479	3 796	4 213	2 786	2 337

Balance Sheet
Cash Bank On Hand					677	2 811	8 911	7 342	11 979	23 007	52 402	52 192
Current Assets	4 159	3 713	2 252		677	3 393	9 277	9 522	14 926	23 993	55 710	77 693
Debtors	750	750				582	366	2 180	2 947	986	3 308	25 501
Net Assets Liabilities					2 337	4 763	9 093	19 874	23 886	39 483	66 523	51 208
Other Debtors						582					3 308	25 501
Property Plant Equipment					2 876	2 358	2 004	5 482	7 939	11 430	9 373	7 686
Cash Bank In Hand	3 409	2 963	2 252	2 150	677
Tangible Fixed Assets		1 462	3 652	2 721	2 876
Net Assets Liabilities Including Pension Asset Liability	1 479	3 796	4 213
Trade Debtors	750

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	1 478	3 795	4 212	2 785	2 336
Shareholder Funds	1 479	3 796	4 213	2 786	2 337

Other Financial Data
Accrued Liabilities Deferred Income					1			1	754	750	450	541
Accumulated Depreciation Impairment Property Plant Equipment						-2 358	354	1 022	1 743	2 509	2 057	60 777
Bank Borrowings Overdrafts												50 000
Corporation Tax Payable						588	2 188	2 529	5 625	4 590	7 510
Creditors					1 216	988	2 188	2 530	6 379	5 340	7 960	541
Dividends Paid On Shares							5 000		20 000	4 000	5 000
Fixed Assets		1 461	3 652		2 876	2 358	2 004	12 882	15 339	20 830	18 773	24 056
Increase Decrease In Depreciation Impairment Property Plant Equipment						518	354	1 022	1 743	2 509	2 057	59 090
Increase From Depreciation Charge For Year Property Plant Equipment						518	354	1 022	1 743	2 509	2 057	60 777
Investments								7 400	7 400	9 400	9 400	16 370
Investments Fixed Assets								7 400	7 400	9 400	9 400	16 370
Investments In Other Entities Measured Fair Value								7 400	7 400	9 400	9 400	16 370
Investments In Subsidiaries											9 400	16 370
Net Current Assets Liabilities	1 479	2 334	560	65	-539	2 405	7 089	6 992	8 547	18 653	47 750	77 152
Other Creditors					1 215	400
Property Plant Equipment Gross Cost							2 358	6 504	9 682	13 939	11 430	68 463
Taxation Social Security Payable											7 510
Total Additions Including From Business Combinations Property Plant Equipment								4 500	4 200	6 000		59 090
Total Assets Less Current Liabilities	1 479	3 796	4 213	2 786	2 337	4 763	9 093	19 874	23 886	39 483	66 523	101 208
Trade Debtors Trade Receivables							366	2 180	2 947	986
Administrative Expenses			14 571	12 976
Creditors Due Within One Year	2 680	1 379	1 692	2 085	1 216
Depreciation Tangible Fixed Assets Expense			1 027	931
Number Shares Allotted	1	1		1	1
Other Creditors Due Within One Year			1 588	1 981	1 215
Par Value Share	1	1		1	1
Profit Loss For Period			417	-1 427	-449
Profit Loss On Ordinary Activities Before Tax			521	-1 427
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions		1 717		1 200	1 223
Tangible Fixed Assets Cost Or Valuation		1 717	4 679	4 379	5 602
Tangible Fixed Assets Depreciation		255	1 027	1 658	2 726
Tangible Fixed Assets Depreciation Charged In Period		255		931	1 068
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				300
Tangible Fixed Assets Disposals				1 500
Taxation Social Security Due Within One Year	1 620		104	104
Tax On Profit Or Loss On Ordinary Activities			104
Trade Creditors Within One Year	1 060		-1		1
Turnover Gross Operating Revenue			15 092	11 549
U K Current Corporation Tax			104
Called Up Share Capital Not Paid Not Expressed As Current Asset		1	1