Locutory started in year 2014 as Private Limited Company with registration number 09272189. The Locutory company has been functioning successfully for 10 years now and its status is active. The firm's office is based in London at 85 Great Portland Street. Postal code: W1W 7LT.
The company has 3 directors, namely Adam P., Alastair B. and Darren J.. Of them, Alastair B., Darren J. have been with the company the longest, being appointed on 20 October 2014 and Adam P. has been with the company for the least time - from 13 December 2016. As of 14 May 2024, there was 1 ex director - Andrew B.. There were no ex secretaries.
Office Address | 85 Great Portland Street |
Town | London |
Post code | W1W 7LT |
Country of origin | United Kingdom |
Registration Number | 09272189 |
Date of Incorporation | Mon, 20th Oct 2014 |
Industry | Public houses and bars |
End of financial Year | 31st December |
Company age | 10 years old |
Account next due date | Sun, 31st Dec 2023 (135 days after) |
Account last made up date | Fri, 31st Dec 2021 |
Next confirmation statement due date | Thu, 26th Oct 2023 (2023-10-26) |
Last confirmation statement dated | Wed, 12th Oct 2022 |
The register of PSCs that own or control the company is made up of 1 name. As BizStats discovered, there is Locutory Enterprises Ltd from London, England. The abovementioned PSC is categorised as "a limited company" and has 75,01-100% shares. The abovementioned PSC and has 75,01-100% shares.
Locutory Enterprises Ltd
57 Longhurst Road, London, SE13 5NA, England
Legal authority | Companies Act 2006 |
Legal form | Limited Company |
Country registered | England |
Place registered | Registrar Of Companies (England And Wales) |
Registration number | 09231612 |
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-10-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Net Worth | -37 669 | |||||||
Balance Sheet | ||||||||
Current Assets | 44 200 | 36 574 | 56 958 | 57 211 | 61 797 | 96 368 | 70 692 | 79 619 |
Net Assets Liabilities | -34 325 | -25 947 | -32 683 | -45 196 | -55 936 | -201 794 | -193 287 | |
Cash Bank On Hand | 11 288 | 54 190 | 56 018 | |||||
Debtors | 17 597 | 44 717 | 16 502 | 23 601 | ||||
Other Debtors | 29 856 | 5 828 | 12 927 | |||||
Property Plant Equipment | 88 191 | |||||||
Total Inventories | 40 363 | |||||||
Cash Bank In Hand | 18 371 | |||||||
Stocks Inventory | 8 232 | |||||||
Tangible Fixed Assets | 200 040 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | |||||||
Profit Loss Account Reserve | -37 769 | |||||||
Shareholder Funds | -37 669 | |||||||
Other | ||||||||
Average Number Employees During Period | 5 | 3 | 1 | |||||
Creditors | 31 490 | 22 903 | 36 779 | 27 398 | 240 495 | 50 000 | 222 906 | |
Fixed Assets | 173 674 | 152 800 | 131 778 | 108 932 | 88 192 | |||
Net Current Assets Liabilities | 8 915 | 13 496 | 42 463 | 41 749 | 52 082 | -144 127 | -151 794 | -143 287 |
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 8 412 | 8 408 | 21 317 | 17 725 | 21 771 | |||
Total Assets Less Current Liabilities | 208 955 | 187 170 | 195 263 | 173 527 | 161 014 | -55 936 | -151 794 | -143 287 |
Amounts Owed By Associates | 11 174 | 10 674 | 10 674 | |||||
Bank Borrowings Overdrafts | 50 000 | 50 000 | ||||||
Other Creditors | 5 129 | 839 | 1 259 | |||||
Other Taxation Social Security Payable | 13 404 | -322 | -322 | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 139 616 | |||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 139 616 | |||||||
Disposals Property Plant Equipment | 227 807 | |||||||
Property Plant Equipment Gross Cost | 227 807 | |||||||
Trade Creditors Trade Payables | 2 910 | |||||||
Trade Debtors Trade Receivables | 3 687 | |||||||
Creditors Due After One Year | 246 624 | |||||||
Creditors Due Within One Year | 35 285 | |||||||
Number Shares Allotted | 100 | |||||||
Par Value Share | 1 | |||||||
Share Capital Allotted Called Up Paid | 100 |
Type | Category | Free download | |
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DISS40 |
Compulsory strike-off action has been discontinued filed on: 30th, January 2024 |
gazette | Free Download (1 page) |
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