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RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti
RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti

LOCUM PA LTD

Private Limited Company (Ltd.)•Liquidation

Riepilogo

Country🇬🇧Regno Unito
StatusLiquidation
Registration Number08517979
Founded07/05/2013
PurposeGeneral medical practice activities
AddressResolution House, 12 Mill Hill, Leeds, West Yorkshire, LS1 5DQ
Confirmation StatementNext due: 17/05/2026; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)
StatusLiquidation
Registration Date07/05/2013
Registry Authority—

Source: — · Last updated: 03/12/2025

Timeline (25 events)

05/02/2026

Address updated

Resolution House, 12 Mill Hill, Leeds, West Yorkshire, Ls1 5DQ

01/02/2026

Status changed

active → Liquidation

07/05/2013

Appointed Joseph Ormerod (person)

Appointed as Director

Rete

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Profondità rete

Proprietà e organi

Persons with significant control

Joseph Ormerod

25–50% shares · 25–50% voting rights

Appointed: 07/05/2017

37.5%
Joseph Ormerod

25–50% shares · 25–50% voting rights

Appointed: 07/05/2017

37.5%
Alexander Reynolds

25–50% shares

Appointed: 07/09/2016

37.5%
Alexander Reynolds

25–50% shares

Appointed: 07/09/2016

37.5%

Officers & directors

Alexander Reynolds

Director

Appointed: 07/09/2016

—

Showing 1–5 of 6

1 / 2

Ownership Timeline (2 changes)

07/05/2017

Appointed Joseph Ormerod (person)

Person with significant control

07/09/2016

Appointed Alexander Reynolds (person)

Person with significant control

Soci (azionariato)

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Geografia

Sede

Resolution House

12 Mill Hill

Leeds

West Yorkshire

LS1 5DQ

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2015

Profit / (loss): £2.3K

Key figures

Profit / (loss)

2015£2276
2016£161
2017—
2019—
2020—
2021—
2022—
2023—
2024—

Total assets

2015£2277
2016£162
2017£-622
2019£8101
2020£21.318
2021£42.073
2022£46.054
2023£127.181
2024£95.652

Net Assets Liabilities

2015—
2016—
2017£-622
2019—
2020—
2021£42.073
2022£46.054
2023£127.181
2024£95.652

Equity

2015—
2016—
2017£-622
2019£8101
2020£21.318
2021£42.073
2022£46.054
2023£127.181
2024£95.652

Current Assets

2015£2878
2016£1531
2017£189
2019£18.892
2020£58.320
2021£91.257
2022£172.536
2023£245.295
2024£183.602

Net Current Assets Liabilities

2015£1808
2016£-76
2017£-801
2019£7925
2020£19.688
2021£40.162
2022£94.939
2023£157.239
2024£114.441

Total Assets Less Current Liabilities

2015£2277
2016£162
2017£-577
2019—
2020—
2021—
2022£96.054
2023£158.196
2024£116.965

Cash Bank On Hand

2015—
2016—
2017£19
2019£9450
2020£11.514
2021£8993
2022£37.821
2023£103.462
2024£59.206

Debtors

2015£2479
2016£1394
2017£170
2019£9442
2020£46.806
2021£82.264
2022£134.715
2023£141.833
2024£124.396

Other Debtors

2015—
2016—
2017£170
2019£4562
2020£18.711
2021£28.716
2022—
2023—
2024£0

Creditors

2015—
2016—
2017£990
2019£10.967
2020£38.632
2021£51.095
2022£50.000
2023£30.833
2024£20.833

Other Creditors

2015—
2016—
2017£990
2019£6751
2020£33.295
2021£41.733
2022£60.578
2023£13.581
2024£21.340

Number Shares Allotted

20151
20161
2017—
2019—
2020—
2021—
2022—
2023—
2024—

Par Value Share

2015£1
2016£1
2017—
2019—
2020—
2021—
2022—
2023—
2024—

Average Number Employees During Period

2015—
2016—
2017—
2019-3
2020-3
2021-4
20227
20236
20246

Accrued Liabilities

2015—
2016—
2017—
2019—
2020—
2021—
2022£13.720
2023£32.061
2024£9340

Accumulated Depreciation Impairment Property Plant Equipment

2015—
2016—
2017£853
2019£1455
2020£2258
2021£3053
2022£4053
2023£4881
2024£5701

Additions Other Than Through Business Combinations Property Plant Equipment

2015—
2016—
2017—
2019£1997
2020£1084
2021—
2022—
2023—
2024—

Advances Credits Directors

2015£1978
2016£1349
2017—
2019—
2020—
2021—
2022—
2023—
2024—

Advances Credits Made In Period Directors

2015£4122
2016£11.278
2017—
2019—
2020—
2021—
2022—
2023—
2024—

Advances Credits Repaid In Period Directors

2015£2144
2016£11.907
2017—
2019—
2020—
2021—
2022—
2023—
2024—

Amounts Owed By Directors

2015—
2016—
2017—
2019—
2020—
2021—
2022£0
2023£38.716
2024—

Amount Specific Advance Or Credit Directors

2015—
2016—
2017£0
2019—
2020—
2021—
2022£0
2023£38.716
2024£34.267

Amount Specific Advance Or Credit Made In Period Directors

2015—
2016—
2017£1139
2019—
2020—
2021—
2022£0
2023£38.716
2024£0

Amount Specific Advance Or Credit Repaid In Period Directors

2015—
2016—
2017£0
2019—
2020—
2021—
2022£0
2023£0
2024£4449

Bank Borrowings Overdrafts

2015—
2016—
2017—
2019—
2020—
2021£50.000
2022£0
2023£20.833
2024£10.833

Called Up Share Capital

2015£1
2016£1
2017—
2019—
2020—
2021—
2022—
2023—
2024—

Cash Bank In Hand

2015£399
2016£137
2017—
2019—
2020—
2021—
2022—
2023—
2024—

Corporation Tax Payable

2015—
2016—
2017—
2019—
2020—
2021—
2022£1120
2023£33.464
2024£26.956

Corporation Tax Recoverable

2015—
2016—
2017—
2019—
2020—
2021—
2022£0
2023£9185
2024£11.565

Creditors Due Within One Year

2015£1070
2016£1607
2017—
2019—
2020—
2021—
2022—
2023—
2024—

Increase From Depreciation Charge For Year Property Plant Equipment

2015—
2016—
2017£78
2019£543
2020£803
2021£795
2022£999
2023£828
2024£820

Loans From Directors

2015—
2016—
2017—
2019—
2020—
2021—
2022£624
2023£624
2024—

Net Assets Liabilities Including Pension Asset Liability

2015—
2016£162
2017—
2019—
2020—
2021—
2022—
2023—
2024—

Other Taxation Social Security Payable

2015—
2016—
2017£0
2019—
2020—
2021—
2022£664
2023£-4095
2024£115

Prepayments Accrued Income

2015—
2016—
2017—
2019—
2020—
2021—
2022£53.689
2023£23.693
2024£29.543

Profit Loss Account Reserve

2015£2276
2016£161
2017—
2019—
2020—
2021—
2022—
2023—
2024—

Property Plant Equipment

2015—
2016—
2017£224
2019£176
2020£1630
2021£1911
2022£1115
2023£957
2024£2524

Property Plant Equipment Gross Cost

2015—
2016—
2017£1088
2019£3085
2020£4169
2021£4169
2022£5010
2023£7405
2024£9315

Provisions For Liabilities Balance Sheet Subtotal

2015—
2016—
2017£45
2019—
2020—
2021—
2022£0
2023£182
2024£480

Share Capital Allotted Called Up Paid

2015£1
2016£1
2017—
2019—
2020—
2021—
2022—
2023—
2024—

Shareholder Funds

2015£2277
2016£162
2017—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets

2015£469
2016£238
2017—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Additions

2015—
2016£299
2017—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Cost Or Valuation

2015£700
2016£999
2017—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation

2015£462
2016£775
2017—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation Charged In Period

2015£231
2016£313
2017—
2019—
2020—
2021—
2022—
2023—
2024—

Taxation Social Security Payable

2015—
2016—
2017—
2019£4216
2020£5337
2021£9362
2022—
2023—
2024—

Total Additions Including From Business Combinations Property Plant Equipment

2015—
2016—
2017£89
2019—
2020—
2021—
2022£841
2023£2395
2024£1910

Trade Debtors Trade Receivables

2015—
2016—
2017£0
2019£4880
2020£28.095
2021£53.548
2022£81.026
2023£70.239
2024£49.021

Value-added Tax Payable

2015—
2016—
2017—
2019—
2020—
2021—
2022£891
2023£2421
2024—
Metric201520162017201920202021202220232024
Profit / (loss)£2276£161———————
Total assets£2277£162£-622£8101£21.318£42.073£46.054£127.181£95.652
Net Assets Liabilities——£-622——£42.073£46.054£127.181£95.652
Equity——£-622£8101£21.318£42.073£46.054£127.181£95.652
Current Assets£2878£1531£189£18.892£58.320£91.257£172.536£245.295£183.602
Net Current Assets Liabilities£1808£-76£-801£7925£19.688£40.162£94.939£157.239£114.441
Total Assets Less Current Liabilities£2277£162£-577———£96.054£158.196£116.965
Cash Bank On Hand——£19£9450£11.514£8993£37.821£103.462£59.206
Debtors£2479£1394£170£9442£46.806£82.264£134.715£141.833£124.396
Other Debtors——£170£4562£18.711£28.716——£0
Creditors——£990£10.967£38.632£51.095£50.000£30.833£20.833
Other Creditors——£990£6751£33.295£41.733£60.578£13.581£21.340
Number Shares Allotted11———————
Par Value Share£1£1———————
Average Number Employees During Period———-3-3-4766
Accrued Liabilities——————£13.720£32.061£9340
Accumulated Depreciation Impairment Property Plant Equipment——£853£1455£2258£3053£4053£4881£5701
Additions Other Than Through Business Combinations Property Plant Equipment———£1997£1084————
Advances Credits Directors£1978£1349———————
Advances Credits Made In Period Directors£4122£11.278———————
Advances Credits Repaid In Period Directors£2144£11.907———————
Amounts Owed By Directors——————£0£38.716—
Amount Specific Advance Or Credit Directors——£0———£0£38.716£34.267
Amount Specific Advance Or Credit Made In Period Directors——£1139———£0£38.716£0
Amount Specific Advance Or Credit Repaid In Period Directors——£0———£0£0£4449
Bank Borrowings Overdrafts—————£50.000£0£20.833£10.833
Called Up Share Capital£1£1———————
Cash Bank In Hand£399£137———————
Corporation Tax Payable——————£1120£33.464£26.956
Corporation Tax Recoverable——————£0£9185£11.565
Creditors Due Within One Year£1070£1607———————
Increase From Depreciation Charge For Year Property Plant Equipment——£78£543£803£795£999£828£820
Loans From Directors——————£624£624—
Net Assets Liabilities Including Pension Asset Liability—£162———————
Other Taxation Social Security Payable——£0———£664£-4095£115
Prepayments Accrued Income——————£53.689£23.693£29.543
Profit Loss Account Reserve£2276£161———————
Property Plant Equipment——£224£176£1630£1911£1115£957£2524
Property Plant Equipment Gross Cost——£1088£3085£4169£4169£5010£7405£9315
Provisions For Liabilities Balance Sheet Subtotal——£45———£0£182£480
Share Capital Allotted Called Up Paid£1£1———————
Shareholder Funds£2277£162———————
Tangible Fixed Assets£469£238———————
Tangible Fixed Assets Additions—£299———————
Tangible Fixed Assets Cost Or Valuation£700£999———————
Tangible Fixed Assets Depreciation£462£775———————
Tangible Fixed Assets Depreciation Charged In Period£231£313———————
Taxation Social Security Payable———£4216£5337£9362———
Total Additions Including From Business Combinations Property Plant Equipment——£89———£841£2395£1910
Trade Debtors Trade Receivables——£0£4880£28.095£53.548£81.026£70.239£49.021
Value-added Tax Payable——————£891£2421—

Documenti

Statement of affairs

10/02/2026

View

Change of registered office address

05/02/2026

View

Appointment of a voluntary liquidator

09/01/2026

View

Resolutions LRESEX ‐ Extraordinary resolution to wind up on 2025-12-23

09/01/2026

View

Confirmation statement

06/06/2025

View

Total exemption full accounts made up to 31 May 2024

28/02/2025

View

Annual Accounts

Accounts for the accounting period ending on: 31/05/2024

Filed: 31/05/2024

View

Confirmation statement

03/05/2024

View

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Total exemption full accounts made up to 31 May 2023

28/02/2024

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Showing 1–10 of 51

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Altre aziende e persone

🇮🇪NEW ME LA LIMITED🇮🇪ATLAS RECRUITMENT LIMITED🇮🇪PTMK HOLDINGS LIMITEDGOODWIN, JACK HAROLD🇩🇪Carsten Iversen🇬🇧Mr David Dean
Current ratio (2016)Current ratio
0,95×
YoY profit / (loss) (2015 vs 2016)YoY profit / (loss)
-92,9%
Return on assets (net) (2016)Return on assets (net)
99,4%
Equity ratio (2024)Equity ratio
100%
YoY total assets (2023 vs 2024)YoY total assets
-24,8%

Financial Health

Derived ratios from annual accounts. Values are omitted when data is missing or not meaningful.

Growth

YoY profit / (loss) (2015 vs 2016)
-92,9%
YoY total assets (2015 vs 2016)
-92,9%
YoY net current assets (2015 vs 2016)
-104,2%
YoY total assets (2016 vs 2017)
-484%
YoY net current assets (2016 vs 2017)
-953,9%
  1. –Leeds
  2. –LOCUM PA LTD
YoY total assets (2017 vs 2019)
+1402,4%
YoY net current assets (2017 vs 2019)
+1089,4%
YoY total assets (2019 vs 2020)
+163,2%
YoY net current assets (2019 vs 2020)
+148,4%
YoY total assets (2020 vs 2021)
+97,4%
YoY net current assets (2020 vs 2021)
+104%
YoY total assets (2021 vs 2022)
+9,5%
YoY net current assets (2021 vs 2022)
+136,4%
YoY total assets (2022 vs 2023)
+176,2%
YoY net current assets (2022 vs 2023)
+65,6%
YoY total assets (2023 vs 2024)
-24,8%
YoY net current assets (2023 vs 2024)
-27,2%
CAGR total assets (2015–2024)
+59,6%

Efficiency & returns

Return on assets (net) (2015)
100%
Return on assets (net) (2016)
99,4%

Working capital & liquidity

Current ratio (2015)
2,69×
Net current assets (2015)
1808 £
Current ratio (2016)
0,95×
Net current assets (2016)
-76 £
Net current assets (2017)
-801 £
Net current assets (2019)
7925 £
Net current assets (2020)
19.688 £
Net current assets (2021)
40.162 £
Net current assets (2022)
94.939 £
Net current assets (2023)
157.239 £
Net current assets (2024)
114.441 £

Capital structure

Equity ratio (2019)
100%
Equity ratio (2020)
100%
Equity ratio (2021)
100%
Equity ratio (2022)
100%
Equity ratio (2023)
100%
Equity ratio (2024)
100%
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