S.d.g.p. Locum Limited in Solihull, B91 3US

Description

Data updated on: 01-11-2023

S.d.g.p. Locum is a company with it's headquarters at B91 3US Solihull at 5 Southey Close. The company was established in 2014 and is registered under the registration number 09164955. The company has existed on the English market for 10 years now and its last known state is active. The company's SIC code is 86210, that means General medical practice activities. S.d.g.p. Locum Ltd filed its account information for the financial year up to 2022-08-31. The latest annual confirmation statement was released on 2023-08-06.

Since 2014-08-06, this specific business has only been overseen by a single director: Shalini D. who has been with it for 10 years.

Shalini D. is the individual who has 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	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	22 182	38 426

Balance Sheet
Cash Bank In Hand	25 365	35 581
Cash Bank On Hand			73 419	61 531
Current Assets	36 265	54 111	86 381	69 986	78 375	87 188	84 702	103 860
Debtors	10 900	18 530	12 962	8 455
Net Assets Liabilities			63 029	54 198	47 391	51 145	28 661	29 925
Net Assets Liabilities Including Pension Asset Liability	22 182	38 426
Other Debtors			142
Property Plant Equipment			510	2 336
Tangible Fixed Assets	705	600

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	22 181	38 425
Shareholder Funds	22 182	38 426

Other Financial Data
Amount Specific Advance Or Credit Directors		8 478	11 908	3 119
Amount Specific Advance Or Credit Made In Period Directors			3 311	11 234
Amount Specific Advance Or Credit Repaid In Period Directors			6 741	2 445
Accumulated Depreciation Impairment Property Plant Equipment		171	261	338
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss			-20
Average Number Employees During Period			1	1	1	1	1	1
Creditors			23 762	17 680	32 593	38 028	57 729	75 370
Creditors Due Within One Year	14 647	16 165
Dividends Paid			2 400
Increase From Depreciation Charge For Year Property Plant Equipment			90	77
Net Current Assets Liabilities	21 618	37 946	62 619	52 306	45 782	49 160	26 973	28 490
Number Shares Allotted	1	1
Number Shares Issued Fully Paid			1	1
Other Creditors			15 077	9 567
Other Taxation Social Security Payable			6 592	4 618
Par Value Share	1	1	1	1
Profit Loss			27 003
Property Plant Equipment Gross Cost		771	771	2 674
Provisions			-20
Provisions For Liabilities Balance Sheet Subtotal			100	444	377	466	396	336
Provisions For Liabilities Charges	141	120
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions	771
Tangible Fixed Assets Cost Or Valuation	771
Tangible Fixed Assets Depreciation	66	171
Tangible Fixed Assets Depreciation Charged In Period	66	105
Total Additions Including From Business Combinations Property Plant Equipment				1 903
Total Assets Less Current Liabilities	22 323	38 546	63 129	54 642	47 768	51 611	29 057	30 261
Trade Creditors Trade Payables			2 093	3 495
Trade Debtors Trade Receivables			12 820	8 455
Advances Credits Directors	6 241	8 478
Advances Credits Made In Period Directors	1
Advances Credits Repaid In Period Directors	6 242
Fixed Assets				2 336	1 986	2 451	2 084	1 771

Company staff

Shalini D.

Role: Director

Appointed: 06 August 2014

Latest update: 14 February 2024

People with significant control

Shalini D.

Notified on 30 June 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	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	20 August 2024
Confirmation statement last made up date	06 August 2023

Annual Accounts 4 May 2016
Start Date For Period Covered By Report	06 August 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	4 May 2016
Annual Accounts 9 May 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	9 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018

S.d.g.p. Locum Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Shalini D.

People with significant control

Shalini D.

Accounts Documents

Company filings

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