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概要法的地位タイムラインネットワークオーナーシップ株主一覧実質的支配者地理財務財務健全性書類
概要法的地位タイムラインネットワークオーナーシップ株主一覧実質的支配者地理財務財務健全性書類

LOCUM PA LTD

Private Limited Company (Ltd.)•清算

概要

国名🇬🇧イギリス
ステータス清算
登録番号08517979
設立07/05/2013
目的一般診療活動
住所Resolution House, 12 Mill Hill, Leeds, West Yorkshire, LS1 5DQ
確認声明次の期限: 17/05/2026; 最後のメークアップ: —

法的地位

法的形式Private Limited Company (Ltd.)
ステータス清算
登録日07/05/2013
登録機関—

ソース: — · 最終更新: 03/12/2025

タイムライン (25イベント)

05/02/2026

住所更新

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

01/02/2026

ステータス変更

active → Liquidation

07/05/2013

就任 Joseph Ormerod (人)

Directorとして就任

ネットワーク

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ネットワーク深度

オーナーシップ

Persons with significant control

Joseph Ormerod

25–50% shares · 25–50% voting rights

就任日: 07/05/2017

37.5%
Joseph Ormerod

25–50% shares · 25–50% voting rights

就任日: 07/05/2017

37.5%
Alexander Reynolds

25–50% shares

就任日: 07/09/2016

37.5%
Alexander Reynolds

25–50% shares

就任日: 07/09/2016

37.5%

Officers & directors

Alexander Reynolds

Director

就任日: 07/09/2016

—

1件中 5–6件を表示

1 / 2

オーナーシップ・タイムライン (2の変更)

07/05/2017

就任 Joseph Ormerod (人)

重要な支配権を持つ者

07/09/2016

就任 Alexander Reynolds (人)

重要な支配権を持つ者

株主一覧

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実質的支配者

名前持株国以降
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地理

本社

Resolution House

12 Mill Hill

Leeds

West Yorkshire

LS1 5DQ

財務

主な数値は年次決算提出資料より。

通貨を変換

2015

利益/(損失): £2.3K

主な数字

利益/(損失)

2015£2,276
2016£161
2017—
2019—
2020—
2021—
2022—
2023—
2024—

総資産

2015£2,277
2016£162
2017£-622
2019£8,101
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£8,101
2020£21,318
2021£42,073
2022£46,054
2023£127,181
2024£95,652

Current Assets

2015£2,878
2016£1,531
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£1,808
2016£-76
2017£-801
2019£7,925
2020£19,688
2021£40,162
2022£94,939
2023£157,239
2024£114,441

Total Assets Less Current Liabilities

2015£2,277
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£9,450
2020£11,514
2021£8,993
2022£37,821
2023£103,462
2024£59,206

Debtors

2015£2,479
2016£1,394
2017£170
2019£9,442
2020£46,806
2021£82,264
2022£134,715
2023£141,833
2024£124,396

Other Debtors

2015—
2016—
2017£170
2019£4,562
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£6,751
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£9,340

Accumulated Depreciation Impairment Property Plant Equipment

2015—
2016—
2017£853
2019£1,455
2020£2,258
2021£3,053
2022£4,053
2023£4,881
2024£5,701

Additions Other Than Through Business Combinations Property Plant Equipment

2015—
2016—
2017—
2019£1,997
2020£1,084
2021—
2022—
2023—
2024—

Advances Credits Directors

2015£1,978
2016£1,349
2017—
2019—
2020—
2021—
2022—
2023—
2024—

Advances Credits Made In Period Directors

2015£4,122
2016£11,278
2017—
2019—
2020—
2021—
2022—
2023—
2024—

Advances Credits Repaid In Period Directors

2015£2,144
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£1,139
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£4,449

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£1,120
2023£33,464
2024£26,956

Corporation Tax Recoverable

2015—
2016—
2017—
2019—
2020—
2021—
2022£0
2023£9,185
2024£11,565

Creditors Due Within One Year

2015£1,070
2016£1,607
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£-4,095
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£2,276
2016£161
2017—
2019—
2020—
2021—
2022—
2023—
2024—

Property Plant Equipment

2015—
2016—
2017£224
2019£176
2020£1,630
2021£1,911
2022£1,115
2023£957
2024£2,524

Property Plant Equipment Gross Cost

2015—
2016—
2017£1,088
2019£3,085
2020£4,169
2021£4,169
2022£5,010
2023£7,405
2024£9,315

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£2,277
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£4,216
2020£5,337
2021£9,362
2022—
2023—
2024—

Total Additions Including From Business Combinations Property Plant Equipment

2015—
2016—
2017£89
2019—
2020—
2021—
2022£841
2023£2,395
2024£1,910

Trade Debtors Trade Receivables

2015—
2016—
2017£0
2019£4,880
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£2,421
2024—
メートル201520162017201920202021202220232024
利益/(損失)£2,276£161———————
総資産£2,277£162£-622£8,101£21,318£42,073£46,054£127,181£95,652
Net Assets Liabilities——£-622——£42,073£46,054£127,181£95,652
Equity——£-622£8,101£21,318£42,073£46,054£127,181£95,652
Current Assets£2,878£1,531£189£18,892£58,320£91,257£172,536£245,295£183,602
Net Current Assets Liabilities£1,808£-76£-801£7,925£19,688£40,162£94,939£157,239£114,441
Total Assets Less Current Liabilities£2,277£162£-577———£96,054£158,196£116,965
Cash Bank On Hand——£19£9,450£11,514£8,993£37,821£103,462£59,206
Debtors£2,479£1,394£170£9,442£46,806£82,264£134,715£141,833£124,396
Other Debtors——£170£4,562£18,711£28,716——£0
Creditors——£990£10,967£38,632£51,095£50,000£30,833£20,833
Other Creditors——£990£6,751£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£9,340
Accumulated Depreciation Impairment Property Plant Equipment——£853£1,455£2,258£3,053£4,053£4,881£5,701
Additions Other Than Through Business Combinations Property Plant Equipment———£1,997£1,084————
Advances Credits Directors£1,978£1,349———————
Advances Credits Made In Period Directors£4,122£11,278———————
Advances Credits Repaid In Period Directors£2,144£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——£1,139———£0£38,716£0
Amount Specific Advance Or Credit Repaid In Period Directors——£0———£0£0£4,449
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——————£1,120£33,464£26,956
Corporation Tax Recoverable——————£0£9,185£11,565
Creditors Due Within One Year£1,070£1,607———————
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£-4,095£115
Prepayments Accrued Income——————£53,689£23,693£29,543
Profit Loss Account Reserve£2,276£161———————
Property Plant Equipment——£224£176£1,630£1,911£1,115£957£2,524
Property Plant Equipment Gross Cost——£1,088£3,085£4,169£4,169£5,010£7,405£9,315
Provisions For Liabilities Balance Sheet Subtotal——£45———£0£182£480
Share Capital Allotted Called Up Paid£1£1———————
Shareholder Funds£2,277£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———£4,216£5,337£9,362———
Total Additions Including From Business Combinations Property Plant Equipment——£89———£841£2,395£1,910
Trade Debtors Trade Receivables——£0£4,880£28,095£53,548£81,026£70,239£49,021
Value-added Tax Payable——————£891£2,421—

書類

Statement of affairs

10/02/2026

表示

Change of registered office address

05/02/2026

表示

Appointment of a voluntary liquidator

09/01/2026

表示

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

09/01/2026

表示

Confirmation statement

06/06/2025

表示

Total exemption full accounts made up to 31 May 2024

28/02/2025

表示

Annual Accounts

会計期間終了日: 31/05/2024

ファイルされた31/05/2024

表示

Confirmation statement

03/05/2024

表示

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Total exemption full accounts made up to 31 May 2023

28/02/2024

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他の企業・人物を閲覧

🇮🇪KILDALE LIMITED🇮🇪BRAMBURY LIMITED🇮🇪CLOVERWOOD LIMITEDYoneda RashidLINKLATER, DarrenPASCUAL PAULO
流動比率(2016)流動比率
0.95×
損益 前年比(2015 vs 2016)損益 前年比
-92.9%
ROA(当期純利益)(2016)ROA(当期純利益)
99.4%
自己資本比率(2024)自己資本比率
100%
総資産 前年比(2023 vs 2024)総資産 前年比
-24.8%

財務健全性

決算書から算出した比率です。データがない、または意味をなさない場合は表示しません。

成長

損益 前年比(2015 vs 2016)
-92.9%
総資産 前年比(2015 vs 2016)
-92.9%
流動純資産 前年比(2015 vs 2016)
-104.2%
総資産 前年比(2016 vs 2017)
-484%
流動純資産 前年比(2016 vs 2017)
-953.9%
総資産 前年比(2017 vs 2019)
+1,402.4%
流動純資産 前年比(2017 vs 2019)
+1,089.4%
  1. –Leeds
  2. –LOCUM PA LTD
総資産 前年比(2019 vs 2020)
+163.2%
流動純資産 前年比(2019 vs 2020)
+148.4%
総資産 前年比(2020 vs 2021)
+97.4%
流動純資産 前年比(2020 vs 2021)
+104%
総資産 前年比(2021 vs 2022)
+9.5%
流動純資産 前年比(2021 vs 2022)
+136.4%
総資産 前年比(2022 vs 2023)
+176.2%
流動純資産 前年比(2022 vs 2023)
+65.6%
総資産 前年比(2023 vs 2024)
-24.8%
流動純資産 前年比(2023 vs 2024)
-27.2%
総資産 CAGR(2015–2024)
+59.6%

効率・収益性

ROA(当期純利益)(2015)
100%
ROA(当期純利益)(2016)
99.4%

運転資本・流動性

流動比率(2015)
2.69×
流動純資産(2015)
£1,808
流動比率(2016)
0.95×
流動純資産(2016)
-£76
流動純資産(2017)
-£801
流動純資産(2019)
£7,925
流動純資産(2020)
£19,688
流動純資産(2021)
£40,162
流動純資産(2022)
£94,939
流動純資産(2023)
£157,239
流動純資産(2024)
£114,441

資本構成

自己資本比率(2019)
100%
自己資本比率(2020)
100%
自己資本比率(2021)
100%
自己資本比率(2022)
100%
自己資本比率(2023)
100%
自己資本比率(2024)
100%
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