Founded in 2015, Locus Planning, classified under reg no. 09783486 is an active company. Currently registered at Victoria Cottage Heath Road CO7 6RL, Colchester the company has been in the business for 9 years. Its financial year was closed on Monday 30th September and its latest financial statement was filed on 30th September 2022.
The firm has one director. James P., appointed on 18 September 2015. There are currently no secretaries appointed. As of 21 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Victoria Cottage Heath Road |
| Office Address2 | East Bergholt |
| Town | Colchester |
| Post code | CO7 6RL |
| Country of origin | United Kingdom |
| Registration Number | 09783486 |
| Date of Incorporation | Fri, 18th Sep 2015 |
| Industry | Urban planning and landscape architectural activities |
| End of financial Year | 30th September |
| Company age | 9 years old |
| Account next due date | Sun, 30th Jun 2024 (40 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Tue, 1st Oct 2024 (2024-10-01) |
| Last confirmation statement dated | Sun, 17th Sep 2023 |
Position: Director
Appointed: 18 September 2015
The register of PSCs who own or control the company is made up of 1 name. As BizStats discovered, there is James P. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
James P.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
| Net Worth | -6 263 | |||||||
| Balance Sheet | ||||||||
| Current Assets | 2 171 | 1 531 | 5 744 | 22 069 | 21 166 | 59 385 | 41 233 | 40 227 |
| Net Assets Liabilities | -6 263 | -14 991 | -6 183 | 1 918 | 1 279 | 232 | 431 | |
| Cash Bank In Hand | 1 887 | |||||||
| Cash Bank On Hand | 1 887 | 1 531 | 5 744 | 14 356 | 7 063 | 5 052 | ||
| Debtors | 284 | 7 171 | 13 552 | 53 778 | ||||
| Other Debtors | 284 | 7 171 | 13 552 | 41 790 | ||||
| Property Plant Equipment | 2 655 | 1 991 | 1 494 | 1 120 | 1 483 | |||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 10 | |||||||
| Profit Loss Account Reserve | -6 273 | |||||||
| Shareholder Funds | -6 263 | |||||||
| Other | ||||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Creditors | 8 434 | 18 673 | 13 540 | 21 361 | 20 794 | 17 150 | 12 950 | 8 750 |
| Fixed Assets | 1 483 | 5 378 | 4 479 | |||||
| Net Current Assets Liabilities | -6 263 | -17 142 | -7 796 | 708 | 372 | 16 181 | 8 003 | |
| Total Assets Less Current Liabilities | -6 263 | -14 487 | -5 805 | 2 202 | 1 492 | 17 664 | 13 381 | |
| Amount Specific Advance Or Credit Directors | 7 170 | 13 552 | 21 668 | |||||
| Amount Specific Advance Or Credit Made In Period Directors | 7 170 | 23 321 | 22 116 | |||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 16 939 | 14 000 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 277 | 941 | 1 438 | 1 812 | 2 306 | |||
| Creditors Due Within One Year | 8 434 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 277 | 664 | 497 | 374 | 494 | |||
| Number Shares Allotted | 10 | |||||||
| Number Shares Issued Fully Paid | 10 | 10 | 10 | 10 | ||||
| Other Creditors | 1 073 | 12 987 | 2 005 | 7 515 | 1 015 | 1 015 | ||
| Other Taxation Social Security Payable | 7 361 | 5 686 | 11 535 | 13 846 | 19 779 | 38 218 | ||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | |||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 542 | 551 | 555 | |||||
| Property Plant Equipment Gross Cost | 2 932 | 2 932 | 2 932 | 2 932 | 3 789 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 504 | 378 | 284 | 213 | 282 | |||
| Share Capital Allotted Called Up Paid | 10 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 2 932 | 857 | ||||||
| Bank Borrowings Overdrafts | 17 150 | |||||||
| Trade Creditors Trade Payables | 121 | |||||||
| Trade Debtors Trade Receivables | 11 988 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company accounts made up to 30th September 2023 filed on: 25th, April 2024 |
accounts | Free Download (4 pages) |
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