Locata (housing Services) started in year 2002 as Pri/ltd By Guar/nsc (private, Limited By Guarantee, No Share Capital) with registration number 04419315. The Locata (housing Services) company has been functioning successfully for twenty two years now and its status is active. The firm's office is based in London at 3 Bunhill Row. Postal code: EC1Y 8YZ.
At the moment there are 12 directors in the the company, namely Natalie G., Simon J. and Shellian C. and others. In addition one secretary - Peter R. - is with the firm. As of 27 April 2024, there were 51 ex directors - Beatrice C., Tracey G. and others listed below. There were no ex secretaries.
| Office Address | 3 Bunhill Row |
| Town | London |
| Post code | EC1Y 8YZ |
| Country of origin | United Kingdom |
| Registration Number | 04419315 |
| Date of Incorporation | Wed, 17th Apr 2002 |
| Industry | Other information technology service activities |
| Industry | Data processing, hosting and related activities |
| End of financial Year | 31st March |
| Company age | 22 years old |
| Account next due date | Tue, 31st Dec 2024 (248 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Tue, 28th May 2024 (2024-05-28) |
| Last confirmation statement dated | Sun, 14th May 2023 |
Position: Director
Appointed: 05 June 2023
Position: Director
Appointed: 16 May 2023
Position: Director
Appointed: 12 December 2022
Position: Director
Appointed: 15 June 2022
Position: Director
Appointed: 03 December 2020
Position: Director
Appointed: 04 October 2019
Position: Director
Appointed: 01 September 2018
Position: Director
Appointed: 04 September 2013
Position: Director
Appointed: 15 May 2013
Position: Director
Appointed: 01 April 2012
Position: Director
Appointed: 15 May 2007
Position: Director
Appointed: 04 April 2005
Position: Secretary
Appointed: 23 May 2003
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 487 052 | 490 397 | ||||||||
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 212 255 | 142 355 | 338 923 | 206 421 | 391 780 | 203 069 | 118 937 | 183 138 | ||
| Current Assets | 908 685 | 826 428 | 789 392 | 929 381 | 1 308 347 | 1 018 759 | 1 205 707 | 1 219 590 | 1 155 289 | 1 108 091 |
| Debtors | 736 374 | 659 474 | 577 137 | 787 026 | 969 424 | 812 338 | 813 927 | 1 016 521 | 1 036 352 | 924 953 |
| Net Assets Liabilities | 402 892 | 419 748 | ||||||||
| Other Debtors | 89 826 | 199 152 | 166 512 | 107 865 | 60 803 | 136 422 | 127 618 | 128 561 | 78 101 | |
| Property Plant Equipment | 9 741 | 1 420 | 4 632 | 5 182 | 4 145 | 10 076 | ||||
| Cash Bank In Hand | 172 311 | 166 954 | ||||||||
| Tangible Fixed Assets | 19 340 | 14 422 | ||||||||
| Trade Debtors | 646 548 | 460 322 | ||||||||
| Reserves/Capital | ||||||||||
| Profit Loss Account Reserve | 487 052 | 490 397 | ||||||||
| Shareholder Funds | 487 052 | 490 397 | ||||||||
| Other | ||||||||||
| Accrued Liabilities | 20 547 | 2 915 | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 23 545 | 31 866 | 33 286 | 34 445 | 35 740 | 36 777 | 39 295 | 41 784 | ||
| Average Number Employees During Period | 3 | 7 | 8 | 9 | 9 | 10 | 11 | |||
| Bank Borrowings Overdrafts | 4 857 | |||||||||
| Creditors | 394 262 | 511 053 | 808 491 | 496 755 | 641 917 | 578 456 | 513 683 | 457 551 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 8 321 | 1 420 | 1 159 | 1 295 | 1 037 | 2 518 | 2 489 | |||
| Net Current Assets Liabilities | 471 414 | 478 860 | 395 130 | 418 328 | 499 856 | 522 004 | 563 790 | 641 134 | 641 606 | 650 540 |
| Other Creditors | 2 915 | 222 915 | 12 205 | 12 817 | 153 355 | 177 677 | 59 645 | |||
| Other Taxation Social Security Payable | 4 029 | 3 309 | 34 661 | 17 343 | 24 164 | 33 498 | 13 662 | 26 148 | ||
| Prepayments | 131 412 | 166 512 | ||||||||
| Property Plant Equipment Gross Cost | 33 286 | 33 286 | 33 286 | 39 077 | 40 922 | 40 922 | 49 371 | 51 739 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 1 979 | |||||||||
| Recoverable Value-added Tax | 18 345 | |||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 5 791 | 1 845 | 8 449 | 2 368 | ||||||
| Total Assets Less Current Liabilities | 490 754 | 493 282 | 404 871 | 419 748 | 499 856 | 526 636 | 568 972 | 645 279 | 651 682 | 660 495 |
| Trade Creditors Trade Payables | 364 829 | 492 156 | 550 915 | 467 207 | 604 936 | 391 603 | 322 344 | 371 758 | ||
| Trade Debtors Trade Receivables | 427 380 | 620 514 | 861 559 | 751 535 | 677 505 | 888 903 | 907 791 | 846 852 | ||
| Total Fees To Auditors | 3 000 | |||||||||
| Director Remuneration Benefits Excluding Payments To Third Parties | 22 000 | 24 780 | ||||||||
| Commitments Under Non-cancellable Operating Leases Other Items | -39 716 | -38 218 | ||||||||
| Creditors Due Within One Year | 437 271 | 347 568 | ||||||||
| Depreciation Tangible Fixed Assets Expense | 5 108 | 7 116 | ||||||||
| Difference Between Accumulated Depreciation Amortisation Capital Allowances | 3 702 | 2 885 | ||||||||
| Net Assets Liability Excluding Pension Asset Liability | 487 052 | 490 397 | ||||||||
| Other Creditors Due Within One Year | 36 084 | 8 553 | ||||||||
| Other Operating Leases Expiring Between Two Five Years | -7 716 | -6 218 | ||||||||
| Other Operating Leases Expiring Within One Year | -32 000 | -32 000 | ||||||||
| Other Taxation Social Security Within One Year | 20 196 | 3 298 | ||||||||
| Provisions For Liabilities Charges | 3 702 | 2 885 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 27 448 | 29 646 | ||||||||
| Tangible Fixed Assets Depreciation | 8 108 | 15 224 | ||||||||
| Trade Creditors Within One Year | 380 991 | 335 717 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-03-31 filed on: 9th, August 2023 |
accounts | Free Download (7 pages) |
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