Locus Services Limited is a private limited company situated at 16 Back Lane, Wicken, Ely CB7 5YL. Its net worth is valued to be around 0 pounds, and the fixed assets that belong to the company come to 0 pounds. Incorporated on 2019-01-24, this 5-year-old company is run by 1 director.
Director Robert G., appointed on 24 January 2019.
The company is categorised as "construction of domestic buildings" (SIC: 41202), "construction of commercial buildings" (SIC code: 41201).
The latest confirmation statement was filed on 2023-01-23 and the due date for the subsequent filing is 2024-02-06. Likewise, the statutory accounts were filed on 31 March 2023 and the next filing is due on 31 December 2024.
Office Address | 16 Back Lane |
Office Address2 | Wicken |
Town | Ely |
Post code | CB7 5YL |
Country of origin | United Kingdom |
Registration Number | 11784895 |
Date of Incorporation | Thu, 24th Jan 2019 |
Industry | Construction of domestic buildings |
Industry | Construction of commercial buildings |
End of financial Year | 31st March |
Company age | 5 years old |
Account next due date | Tue, 31st Dec 2024 (216 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Tue, 6th Feb 2024 (2024-02-06) |
Last confirmation statement dated | Mon, 23rd Jan 2023 |
The list of persons with significant control that own or have control over the company consists of 1 name. As BizStats researched, there is Robert G. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Robert G.
Notified on | 24 January 2019 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||||
Cash Bank On Hand | 75 043 | 117 772 | 129 979 | 230 171 |
Current Assets | 144 061 | 179 623 | 222 552 | |
Debtors | 67 818 | 60 251 | 90 673 | 132 547 |
Net Assets Liabilities | 98 939 | 113 539 | 179 476 | 284 971 |
Other Debtors | 12 273 | 5 379 | 7 656 | 11 216 |
Property Plant Equipment | 34 769 | 41 936 | 67 214 | 100 948 |
Total Inventories | 1 200 | 1 600 | 1 900 | 2 300 |
Other | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 8 693 | 19 175 | 35 979 | 53 719 |
Amounts Owed To Directors | 1 028 | 5 465 | ||
Average Number Employees During Period | 3 | 6 | 5 | 7 |
Bank Borrowings Overdrafts | 22 000 | |||
Corporation Tax Payable | 26 596 | 11 684 | 18 799 | 22 835 |
Creditors | 17 346 | 33 982 | 28 775 | 43 527 |
Depreciation Rate Used For Property Plant Equipment | 20 | |||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | -7 499 | |||
Disposals Property Plant Equipment | -15 366 | |||
Finance Lease Liabilities Present Value Total | 5 364 | 5 364 | 28 775 | 24 466 |
Further Item Creditors Component Total Creditors | 12 247 | 19 061 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 8 693 | 10 482 | 16 804 | 25 239 |
Net Current Assets Liabilities | 86 730 | 112 914 | 153 284 | |
Nominal Value Allotted Share Capital | 100 | 100 | ||
Number Shares Issued Fully Paid | 100 | |||
Other Creditors | 17 346 | 11 982 | 28 775 | 2 425 |
Other Taxation Payable | 23 454 | 34 846 | ||
Other Taxation Social Security Payable | 14 778 | 29 868 | 23 454 | |
Par Value Share | 1 | |||
Property Plant Equipment Gross Cost | 43 462 | 61 111 | 103 193 | 154 667 |
Provisions For Liabilities Balance Sheet Subtotal | 5 214 | 7 329 | 12 247 | |
Taxation Including Deferred Taxation Balance Sheet Subtotal | 5 214 | 7 329 | 12 247 | |
Total Additions Including From Business Combinations Property Plant Equipment | 43 462 | 17 649 | 42 082 | 66 840 |
Total Assets Less Current Liabilities | 121 499 | 154 850 | 220 498 | |
Trade Creditors Trade Payables | 4 509 | 8 968 | 13 223 | 59 540 |
Trade Debtors Trade Receivables | 55 545 | 54 872 | 83 017 | 121 331 |
Type | Category | Free download | |
---|---|---|---|
MR01 |
Registration of charge 117848950002, created on Friday 16th February 2024 filed on: 6th, March 2024 |
mortgage | Free Download (10 pages) |
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