Founded in 2004, Locusrite Holdings, classified under reg no. 05296161 is an active company. Currently registered at Carr Brook Works Elnor Lane SK23 7JN, High Peak the company has been in the business for 20 years. Its financial year was closed on Saturday 30th November and its latest financial statement was filed on 30th November 2022.
The firm has 3 directors, namely Paul R., Philip T. and Sarah T.. Of them, Philip T., Sarah T. have been with the company the longest, being appointed on 23 September 2022 and Paul R. has been with the company for the least time - from 17 November 2022. At the moment there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
| Office Address | Carr Brook Works Elnor Lane |
| Office Address2 | Whaley Bridge |
| Town | High Peak |
| Post code | SK23 7JN |
| Country of origin | United Kingdom |
| Registration Number | 05296161 |
| Date of Incorporation | Wed, 24th Nov 2004 |
| Industry | Activities of head offices |
| End of financial Year | 30th November |
| Company age | 20 years old |
| Account next due date | Sat, 31st Aug 2024 (108 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Fri, 8th Dec 2023 (2023-12-08) |
| Last confirmation statement dated | Thu, 24th Nov 2022 |
Position: Director
Appointed: 17 November 2022
Position: Director
Appointed: 23 September 2022
Position: Director
Appointed: 23 September 2022
The register of PSCs that own or have control over the company is made up of 5 names. As we researched, there is Vista Engineering Limited from High Peak, England. This PSC is classified as "a private company limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the persons with significant control register is Jeanette R. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Karen T., who also meets the Companies House conditions to be listed as a PSC. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Vista Engineering Limited
Carr Brook Works Elnor Lane, Whaley Bridge, High Peak, SK23 7JN, England
| Legal authority | Companies Act 2006 |
| Legal form | Private Company Limited By Shares |
| Country registered | United Kingdom |
| Place registered | Registrar Of Companies (England And Wales) |
| Registration number | 01439569 |
| Notified on | 23 September 2022 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Jeanette R.
| Notified on | 6 April 2016 |
| Ceased on | 23 September 2022 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Karen T.
| Notified on | 6 April 2016 |
| Ceased on | 23 September 2022 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Brian T.
| Notified on | 6 April 2016 |
| Ceased on | 23 September 2022 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Philip R.
| Notified on | 6 April 2016 |
| Ceased on | 23 September 2022 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2013-12-31 | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-11-30 |
| Net Worth | 183 620 | 784 106 | 951 106 | |||||||
| Balance Sheet | ||||||||||
| Cash Bank In Hand | 522 | 710 047 | 75 239 | |||||||
| Cash Bank On Hand | 113 015 | 158 059 | 289 416 | 333 298 | 374 933 | 521 109 | 694 858 | |||
| Current Assets | 1 722 | 710 047 | 75 859 | 113 911 | 159 001 | 290 343 | 334 224 | 377 406 | 521 524 | 695 382 |
| Debtors | 1 200 | 620 | 896 | 942 | 927 | 926 | 2 473 | 415 | 524 | |
| Property Plant Equipment | 782 305 | 782 305 | 782 305 | 782 305 | 782 305 | 782 305 | 782 305 | |||
| Tangible Fixed Assets | 782 305 | |||||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 1 000 | 1 000 | 1 000 | |||||||
| Profit Loss Account Reserve | 182 620 | 783 106 | 950 106 | |||||||
| Shareholder Funds | 183 620 | 784 106 | 951 106 | |||||||
| Other | ||||||||||
| Accounting Period Subsidiary | 2 013 | 2 014 | 2 015 | |||||||
| Average Number Employees During Period | 4 | 5 | 5 | 5 | 5 | 5 | 5 | |||
| Creditors | 86 257 | 85 474 | 85 027 | 84 665 | 84 621 | 104 881 | 92 900 | |||
| Creditors Due Within One Year | 185 931 | 293 260 | 274 377 | |||||||
| Fixed Assets | 367 319 | 1 149 624 | 1 149 624 | 1 149 624 | 1 149 624 | 1 149 624 | 1 149 624 | 1 149 624 | 1 149 624 | |
| Investments Fixed Assets | 367 829 | 367 319 | 367 319 | 367 319 | 367 319 | 367 319 | 367 319 | 367 319 | 367 319 | 367 319 |
| Net Current Assets Liabilities | -184 209 | 416 787 | -198 518 | 27 654 | 73 527 | 205 316 | 249 559 | 292 785 | 416 643 | 602 482 |
| Number Shares Allotted | 1 000 | 1 000 | ||||||||
| Par Value Share | 1 | 1 | 1 | |||||||
| Property Plant Equipment Gross Cost | 782 305 | 782 305 | 782 305 | 782 305 | 782 305 | 782 305 | ||||
| Share Capital Allotted Called Up Paid | 1 000 | 1 000 | 1 000 | |||||||
| Tangible Fixed Assets Additions | 782 305 | |||||||||
| Tangible Fixed Assets Cost Or Valuation | 782 305 | |||||||||
| Total Assets Less Current Liabilities | 183 620 | 784 106 | 951 106 | 1 177 278 | 1 223 151 | 1 354 940 | 1 399 183 | 1 442 409 | 1 566 267 | 1 752 106 |
| Corporation Tax Payable | 87 781 | 81 500 | ||||||||
| Investments In Group Undertakings | 367 319 | 367 319 | ||||||||
| Net Assets Liabilities Subsidiaries | -1 017 050 | -1 380 581 | ||||||||
| Nominal Value Shares Issued Specific Share Issue | 1 | |||||||||
| Number Shares Issued Fully Paid | 75 | |||||||||
| Percentage Class Share Held In Subsidiary | 100 | |||||||||
| Prepayments Accrued Income | 415 | 524 | ||||||||
| Profit Loss Subsidiaries | 331 140 | 513 029 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| RESOLUTIONS |
Resolution of withdrawal of pre-emption rights , Resolution of varying share rights or name, Resolution of adoption of Articles of Association filed on: 25th, March 2024 |
resolution | Free Download (2 pages) |
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