Founded in 2016, System Loco, classified under reg no. 10374382 is an active company. Currently registered at Parkfield LA1 4TZ, Lancaster the company has been in the business for 8 years. Its financial year was closed on September 30 and its latest financial statement was filed on 30th September 2022.
The firm has 3 directors, namely Daniel E., Ian M. and Souroush H.. Of them, Souroush H. has been with the company the longest, being appointed on 14 September 2016 and Daniel E. and Ian M. have been with the company for the least time - from 1 December 2017. As of 1 May 2024, there was 1 ex director - Bahram H.. There were no ex secretaries.
Office Address | Parkfield |
Office Address2 | Greaves Road |
Town | Lancaster |
Post code | LA1 4TZ |
Country of origin | United Kingdom |
Registration Number | 10374382 |
Date of Incorporation | Wed, 14th Sep 2016 |
Industry | Wireless telecommunications activities |
End of financial Year | 30th September |
Company age | 8 years old |
Account next due date | Sun, 30th Jun 2024 (60 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Fri, 6th Sep 2024 (2024-09-06) |
Last confirmation statement dated | Wed, 23rd Aug 2023 |
The register of PSCs who own or have control over the company is made up of 2 names. As BizStats researched, there is Tagapp Ltd from Lancaster, England. The abovementioned PSC is classified as "a private limited company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the persons with significant control register is Souroush H. This PSC has significiant influence or control over the company,.
Tagapp Ltd
Parkfield Greaves Road, Lancaster, LA1 4TZ, England
Legal authority | Companies Act 2006 |
Legal form | Private Limited Company |
Country registered | United Kingdom |
Place registered | Companies House |
Registration number | 13313211 |
Notified on | 31 August 2022 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Souroush H.
Notified on | 14 September 2016 |
Ceased on | 31 August 2022 |
Nature of control: |
significiant influence or control |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
Net Worth | 35 751 | |||||
Balance Sheet | ||||||
Cash Bank On Hand | 23 251 | 36 746 | 462 125 | 385 671 | 940 952 | |
Current Assets | 35 751 | 469 126 | 541 950 | 1 071 150 | 1 813 844 | 3 406 221 |
Debtors | 152 534 | 352 318 | 299 558 | 1 352 469 | 2 090 628 | |
Net Assets Liabilities | 35 751 | 96 475 | 168 814 | 296 837 | 488 082 | 564 791 |
Other Debtors | 114 905 | 168 359 | 320 963 | 365 627 | ||
Property Plant Equipment | 6 103 | 29 704 | 32 663 | 112 454 | 118 647 | |
Total Inventories | 12 500 | 20 637 | 152 882 | 309 467 | 75 704 | 374 641 |
Cash Bank In Hand | 23 251 | |||||
Net Assets Liabilities Including Pension Asset Liability | 35 751 | |||||
Stocks Inventory | 12 500 | |||||
Reserves/Capital | ||||||
Shareholder Funds | 35 751 | |||||
Other | ||||||
Accrued Liabilities Deferred Income | 250 785 | 387 424 | 285 144 | 644 438 | ||
Accumulated Amortisation Impairment Intangible Assets | 22 000 | 44 000 | 76 109 | 175 429 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 406 | 4 689 | 14 393 | 34 632 | 82 631 | |
Additions Other Than Through Business Combinations Intangible Assets | 215 161 | 291 817 | ||||
Additions Other Than Through Business Combinations Property Plant Equipment | 12 663 | 100 030 | 54 192 | |||
Average Number Employees During Period | 8 | 8 | 8 | 10 | 14 | |
Bank Borrowings Overdrafts | 91 667 | 70 654 | 51 677 | |||
Creditors | 372 638 | 600 840 | 91 667 | 430 654 | 51 677 | |
Current Asset Investments | 4 | 4 | ||||
Dividends Paid On Shares | 198 000 | |||||
Fixed Assets | 6 103 | 227 708 | 208 667 | 471 510 | 670 200 | |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 94 875 | 69 000 | 223 450 | 172 685 | ||
Increase From Amortisation Charge For Year Intangible Assets | 22 000 | 22 000 | 32 109 | 99 320 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 406 | 4 283 | 9 704 | 20 239 | 47 999 | |
Intangible Assets | 220 000 | 198 000 | 176 000 | 359 052 | 551 549 | |
Intangible Assets Gross Cost | 220 000 | 220 000 | 220 000 | 435 161 | 726 978 | |
Investments Fixed Assets | 4 | 4 | 4 | 4 | ||
Investments In Group Undertakings Participating Interests | 4 | 4 | 4 | 4 | ||
Net Current Assets Liabilities | 35 751 | 90 372 | -58 894 | 179 837 | 447 226 | -53 732 |
Other Creditors | 213 299 | 3 614 | 360 000 | 881 839 | ||
Other Taxation Social Security Payable | 11 250 | 10 889 | 20 711 | 98 223 | ||
Property Plant Equipment Gross Cost | 6 509 | 34 393 | 47 056 | 147 086 | 201 278 | |
Total Additions Including From Business Combinations Property Plant Equipment | 6 509 | 27 884 | ||||
Total Assets Less Current Liabilities | 35 751 | 96 475 | 168 814 | 388 504 | 918 736 | 616 468 |
Trade Creditors Trade Payables | 125 506 | 481 053 | 896 034 | 1 815 453 | ||
Trade Debtors Trade Receivables | 237 413 | 131 199 | 1 031 506 | 1 725 001 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates 23rd August 2023 filed on: 6th, September 2023 |
confirmation statement | Free Download (4 pages) |
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