Founded in 2014, Locus Therapies, classified under reg no. 09203118 is an active company. Currently registered at 111 Main Street CA28 8QA, Whitehaven the company has been in the business for 10 years. Its financial year was closed on Monday 30th September and its latest financial statement was filed on 2022/09/30.
The firm has one director. Angela S., appointed on 4 September 2014. There are currently no secretaries appointed. As of 27 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 111 Main Street |
| Office Address2 | Hensingham |
| Town | Whitehaven |
| Post code | CA28 8QA |
| Country of origin | United Kingdom |
| Registration Number | 09203118 |
| Date of Incorporation | Thu, 4th Sep 2014 |
| Industry | Hairdressing and other beauty treatment |
| End of financial Year | 30th September |
| Company age | 10 years old |
| Account next due date | Sun, 30th Jun 2024 (64 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Wed, 18th Sep 2024 (2024-09-18) |
| Last confirmation statement dated | Mon, 4th Sep 2023 |
Position: Director
Appointed: 04 September 2014
The list of PSCs that own or have control over the company is made up of 1 name. As BizStats established, there is Angela S. This PSC has significiant influence or control over this company, has 75,01-100% voting rights and has 75,01-100% shares.
Angela S.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors significiant influence or control |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-09-30 | 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 | 1 866 | 638 | |||||||
| Balance Sheet | |||||||||
| Current Assets | 11 909 | 11 818 | 14 946 | 20 259 | 23 919 | 34 964 | 38 929 | 53 869 | 67 015 |
| Net Assets Liabilities | 638 | 339 | 214 | 2 011 | 9 095 | 14 709 | 33 833 | 49 790 | |
| Cash Bank In Hand | 4 217 | 3 611 | |||||||
| Debtors | 452 | 465 | |||||||
| Intangible Fixed Assets | 8 000 | 6 000 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 1 866 | 638 | |||||||
| Other Debtors | 452 | ||||||||
| Stocks Inventory | 7 240 | 7 742 | |||||||
| Tangible Fixed Assets | 7 907 | 7 592 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 10 | 10 | |||||||
| Profit Loss Account Reserve | 1 856 | 628 | |||||||
| Shareholder Funds | 1 866 | 638 | |||||||
| Other | |||||||||
| Version Production Software | 2 020 | 2 021 | 2 023 | ||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 500 | 636 | |||||||
| Average Number Employees During Period | 5 | 5 | 5 | 5 | 7 | 7 | 8 | 10 | |
| Creditors | 24 772 | 23 832 | 27 037 | 25 594 | 25 689 | 20 205 | 20 871 | 35 327 | |
| Fixed Assets | 15 907 | 13 592 | 9 725 | 7 099 | 3 027 | 27 798 | 29 777 | 29 966 | 45 445 |
| Net Current Assets Liabilities | -14 040 | -12 954 | -8 886 | -6 885 | -1 016 | 10 130 | 18 765 | 34 292 | 34 129 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 529 | 659 | 855 | 41 | 1 294 | 2 441 | |||
| Total Assets Less Current Liabilities | 1 868 | 638 | 339 | 850 | 2 011 | 37 928 | 48 542 | 64 258 | 79 574 |
| Creditors Due Within One Year | 25 948 | 24 772 | |||||||
| Intangible Fixed Assets Additions | 10 000 | ||||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 2 000 | 4 000 | |||||||
| Intangible Fixed Assets Amortisation Charged In Period | 2 000 | 2 000 | |||||||
| Intangible Fixed Assets Cost Or Valuation | 10 000 | 10 000 | |||||||
| Number Shares Allotted | 10 | 10 | |||||||
| Other Creditors Due Within One Year | 24 448 | ||||||||
| Par Value Share | 1 | 1 | |||||||
| Share Capital Allotted Called Up Paid | 10 | 10 | |||||||
| Tangible Fixed Assets Additions | 9 883 | 2 078 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 9 883 | 11 961 | |||||||
| Tangible Fixed Assets Depreciation | 1 977 | 4 369 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 977 | 2 392 | |||||||
| Taxation Social Security Due Within One Year | 1 500 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Accounts for a micro company for the period ending on 2023/09/30 filed on: 6th, November 2023 |
accounts | Free Download (5 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy