Td Locum Services Limited in Northumberland, NE23 7XB

Description

Data updated on: 01-11-2023

Td Locum Services is a business registered at NE23 7XB Northumberland at 13 Roslin Way, Barnes Park. The firm was formed in 2008 and is registered under reg. no. 06506638. The firm has existed on the British market for 16 years now and company status at the time is active. This firm's registered with SIC code 47730 and their NACE code stands for Dispensing chemist in specialised stores. Td Locum Services Ltd released its account information for the financial period up to 2022-02-28. The business most recent annual confirmation statement was submitted on 2023-02-18.

Presently, the following firm is led by 1 managing director: Trevor D., who was formally appointed in February 2008. In addition, the managing director's responsibilities are constantly assisted with by a secretary - Victor Q., who was selected by this specific firm in February 2018.

Trevor D. 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.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-02-28	2014-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	15 802	10 739

Balance Sheet
Cash Bank On Hand			5 344	6 031	7 782	5 275
Current Assets	27 373	22 020	9 991	10 198	11 753	6 975
Debtors		760	4 647	4 167	3 971	1 700
Net Assets Liabilities			835	1 049	1 734	498
Property Plant Equipment			966	549	186	798
Cash Bank In Hand	27 373	21 260
Net Assets Liabilities Including Pension Asset Liability	15 802	10 739
Tangible Fixed Assets	166	83

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	15 702	10 639
Shareholder Funds	15 802	10 739

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			1 035	1 120	1 483	1 183
Additions Other Than Through Business Combinations Property Plant Equipment						982
Average Number Employees During Period			1	1	1	1
Corporation Tax Payable			5 477	6 248	6 345	5 128
Creditors			10 122	9 698	10 205	7 275
Depreciation Rate Used For Property Plant Equipment				25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment				332		670
Disposals Property Plant Equipment				332		670
Increase From Depreciation Charge For Year Property Plant Equipment				417	363	370
Net Current Assets Liabilities	15 636	10 656	-131	500	1 548	-300
Number Shares Issued Fully Paid			100	100	100	100
Other Creditors			4 645	3 450	3 860	2 147
Par Value Share		1		1	1	1
Property Plant Equipment Gross Cost			2 001	1 669	1 669	1 981
Total Assets Less Current Liabilities	15 802	10 739	835	1 049	1 734	498
Trade Debtors Trade Receivables			4 647	4 167	3 971	1 700
Creditors Due Within One Year	11 737	11 364
Fixed Assets	166	83
Number Shares Allotted		100
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Cost Or Valuation	332	332
Tangible Fixed Assets Depreciation	166	249
Tangible Fixed Assets Depreciation Charged In Period		83

Company staff

Victor Q.

Role: Secretary

Appointed: 18 February 2018

Latest update: 25 April 2024

Trevor D.

Role: Director

Appointed: 18 February 2008

Latest update: 25 April 2024

People with significant control

Trevor D.

Notified on 18 February 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	03 March 2024
Confirmation statement last made up date	18 February 2023

Annual Accounts 28 November 2014
Start Date For Period Covered By Report	2013-03-01
End Date For Period Covered By Report	2014-02-28
Date Approval Accounts	28 November 2014
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	28 February 2023

Td Locum Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Victor Q.

Trevor D.

Neil A.

People with significant control

Trevor D.

Accounts Documents

Company filings

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