Locatio started in year 2015 as Private Limited Company with registration number 09445286. The Locatio company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Redditch at 8 Church Green East. Postal code: B98 8BP.
The company has 2 directors, namely Afzal Q., Matthew D.. Of them, Afzal Q., Matthew D. have been with the company the longest, being appointed on 18 February 2015. As of 24 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 8 Church Green East |
| Town | Redditch |
| Post code | B98 8BP |
| Country of origin | United Kingdom |
| Registration Number | 09445286 |
| Date of Incorporation | Wed, 18th Feb 2015 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 28th February |
| Company age | 9 years old |
| Account next due date | Thu, 30th Nov 2023 (146 days after) |
| Account last made up date | Mon, 28th Feb 2022 |
| Next confirmation statement due date | Sun, 3rd Mar 2024 (2024-03-03) |
| Last confirmation statement dated | Sat, 18th Feb 2023 |
Position: Director
Appointed: 18 February 2015
Position: Director
Appointed: 18 February 2015
The list of PSCs who own or have control over the company is made up of 2 names. As we established, there is Afzal Q. This PSC and has 25-50% shares. The second entity in the PSC register is Matthew D. This PSC owns 25-50% shares.
Afzal Q.
| Notified on | 18 February 2017 |
| Nature of control: |
25-50% shares |
Matthew D.
| Notified on | 18 February 2017 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-02-28 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-28 | 2021-02-28 | 2022-02-28 |
| Net Worth | -27 364 | ||||||
| Balance Sheet | |||||||
| Cash Bank In Hand | 5 973 | ||||||
| Cash Bank On Hand | 2 578 | 1 133 | 156 | 100 | 100 | 9 252 | |
| Current Assets | 6 032 | 2 578 | |||||
| Debtors | 59 | ||||||
| Net Assets Liabilities | -38 460 | 36 315 | 48 609 | 49 080 | 49 080 | 84 498 | |
| Property Plant Equipment | 3 282 | 3 522 | 3 124 | 2 343 | 2 343 | 26 068 | |
| Tangible Fixed Assets | 4 375 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 100 | ||||||
| Profit Loss Account Reserve | -27 464 | ||||||
| Shareholder Funds | -27 364 | ||||||
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 552 | 3 487 | 4 510 | 5 291 | 5 877 | 6 316 | |
| Creditors | 147 958 | 154 507 | 191 776 | 178 107 | 176 799 | 176 799 | 34 167 |
| Creditors Due Within One Year | 147 958 | ||||||
| Fixed Assets | 114 562 | 113 469 | 253 522 | 253 124 | 252 343 | 252 343 | 276 068 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 935 | 1 023 | 781 | 439 | |||
| Investment Property | 110 187 | 250 000 | 250 000 | 250 000 | 250 000 | 250 000 | |
| Investment Property Fair Value Model | 110 187 | 250 000 | 250 000 | 250 000 | 250 000 | ||
| Net Current Assets Liabilities | -141 926 | -151 929 | -190 643 | -177 951 | -176 699 | -176 699 | -130 839 |
| Number Shares Allotted | 100 | ||||||
| Other Creditors | 118 597 | 185 097 | 173 547 | 170 716 | 197 591 | 89 286 | |
| Other Taxation Social Security Payable | 35 910 | 6 679 | 4 091 | 5 579 | 5 579 | 14 580 | |
| Par Value Share | 1 | ||||||
| Property Plant Equipment Gross Cost | 5 834 | 7 009 | 7 634 | 7 634 | 7 634 | 32 384 | |
| Provisions For Liabilities Balance Sheet Subtotal | 26 564 | 26 564 | 26 564 | 26 564 | 26 564 | ||
| Share Capital Allotted Called Up Paid | 100 | ||||||
| Tangible Fixed Assets Additions | 5 834 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 5 834 | ||||||
| Tangible Fixed Assets Depreciation | 1 459 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 459 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 175 | 625 | 24 750 | ||||
| Total Assets Less Current Liabilities | -27 364 | -38 460 | 62 879 | 75 173 | 75 644 | 90 544 | 145 229 |
| Trade Creditors Trade Payables | 469 | 350 | 350 | 26 225 | |||
| Bank Borrowings Overdrafts | 154 | 154 | 34 167 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2024-02-18 filed on: 19th, February 2024 |
confirmation statement | Free Download (3 pages) |
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