4 Locos Ltd is a private limited company that can be found at 73 Stoneleigh Broadway, Epsom KT17 2HP. Its total net worth is valued to be roughly 0 pounds, and the fixed assets the company owns amount to 0 pounds. Incorporated on 2018-03-27, this 6-year-old company is run by 3 directors.
Director Guillermo B., appointed on 27 March 2018. Director Noemi L., appointed on 27 March 2018. Director Diego P., appointed on 27 March 2018.
The company is officially categorised as "licensed restaurants" (SIC: 56101).
The last confirmation statement was sent on 2023-06-29 and the deadline for the next filing is 2024-07-13. Additionally, the annual accounts were filed on 31 March 2022 and the next filing is due on 31 December 2023.
Office Address | 73 Stoneleigh Broadway |
Town | Epsom |
Post code | KT17 2HP |
Country of origin | United Kingdom |
Registration Number | 11277492 |
Date of Incorporation | Tue, 27th Mar 2018 |
Industry | Licensed restaurants |
End of financial Year | 31st March |
Company age | 6 years old |
Account next due date | Sun, 31st Dec 2023 (118 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sat, 13th Jul 2024 (2024-07-13) |
Last confirmation statement dated | Thu, 29th Jun 2023 |
The register of PSCs that own or have control over the company is made up of 4 names. As BizStats discovered, there is Guillermo B. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Alessandro J. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Noemi L., who also meets the Companies House conditions to be listed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Guillermo B.
Notified on | 30 June 2018 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Alessandro J.
Notified on | 27 March 2018 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Noemi L.
Notified on | 30 June 2018 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Diego P.
Notified on | 30 June 2018 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | |||||
Cash Bank On Hand | 40 171 | 83 536 | 47 116 | ||
Current Assets | 32 338 | 34 806 | 77 458 | 117 944 | 52 103 |
Debtors | 32 855 | 29 532 | |||
Net Assets Liabilities | -44 082 | -55 594 | -32 602 | 31 715 | 381 |
Other Debtors | 32 855 | 29 532 | |||
Total Inventories | 4 432 | 4 876 | 4 987 | ||
Property Plant Equipment | 63 746 | 57 441 | |||
Other | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 19 896 | 26 201 | 29 625 | ||
Average Number Employees During Period | 10 | 10 | 10 | 13 | 19 |
Bank Borrowings Overdrafts | 40 000 | 148 | 19 779 | ||
Creditors | 71 268 | 74 758 | 109 198 | 31 643 | -11 213 |
Finance Lease Liabilities Present Value Total | 20 000 | 31 643 | |||
Fixed Assets | 76 787 | 70 181 | 63 746 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 6 305 | 285 | |||
Net Current Assets Liabilities | -49 601 | -51 017 | -67 696 | 5 917 | -62 063 |
Other Creditors | 28 653 | -11 213 | |||
Other Taxation Social Security Payable | 14 693 | 34 901 | 36 177 | ||
Property Plant Equipment Gross Cost | 83 642 | 83 642 | |||
Total Assets Less Current Liabilities | 27 186 | 19 164 | -3 950 | 63 358 | -10 832 |
Trade Creditors Trade Payables | 70 461 | 76 978 | 58 210 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to Friday 31st March 2023 filed on: 21st, November 2023 |
accounts | Free Download (10 pages) |
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