Locata (housing Services) Limited in London, EC1Y 8YZ

Description

Data updated on: 01-11-2023

Locata (housing Services) is a firm located at EC1Y 8YZ London at 3 Bunhill Row. This firm has been in existence since 2002 and is established under the identification number 04419315. This firm has existed on the English market for twenty two years now and its current status is active. The company's SIC code is 62090, that means Other information technology service activities. The latest accounts were submitted for the period up to 31st March 2023 and the latest confirmation statement was filed on 14th May 2023.

We have identified 6 councils and public departments cooperating with the company. The biggest counter party of them all is the Brighton & Hove City, with over 40 transactions from worth at least 500 pounds each, amounting to £247,551 in total. The company also worked with the London Borough of Hillingdon (18 transactions worth £206,976 in total) and the East Cambridgeshire District Council (31 transactions worth £103,429 in total). Locata (housing Services) was the service provided to the Brighton & Hove City Council covering the following areas: Communications N Computing, Hsing Strat Advice And Rsls and Print Stat & Gen Office Exps was also the service provided to the London Borough of Hillingdon Council covering the following areas: Computer Software And Licences, Subscriptions and Doctors Medical Consultations & Eye Tests.

The data we obtained that details this enterprise's MDs indicates that there are twelve directors: Natalie G., Simon J., Shellian C. and 9 other members of the Management Board who might be found within the Company Staff section of this page who were appointed to their positions on 2023-06-05, 2023-05-16 and 2022-12-12. In order to provide support to the directors, the abovementioned business has been utilizing the skills of Peter R. as a secretary since the appointment on 2003-05-23.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	487 052	490 397

Balance Sheet
Cash Bank On Hand			212 255	142 355	338 923	206 421	391 780	203 069	118 937	183 138
Current Assets	908 685	826 428	789 392	929 381	1 308 347	1 018 759	1 205 707	1 219 590	1 155 289	1 108 091
Debtors	736 374	659 474	577 137	787 026	969 424	812 338	813 927	1 016 521	1 036 352	924 953
Net Assets Liabilities			402 892	419 748
Other Debtors	89 826	199 152		166 512	107 865	60 803	136 422	127 618	128 561	78 101
Property Plant Equipment			9 741	1 420		4 632	5 182	4 145	10 076
Cash Bank In Hand	172 311	166 954
Tangible Fixed Assets	19 340	14 422
Trade Debtors	646 548	460 322

Capital & Reserves
Profit Loss Account Reserve	487 052	490 397
Shareholder Funds	487 052	490 397

Other Financial Data
Accrued Liabilities			20 547	2 915
Accumulated Depreciation Impairment Property Plant Equipment			23 545	31 866	33 286	34 445	35 740	36 777	39 295	41 784
Average Number Employees During Period				3	7	8	9	9	10	11
Bank Borrowings Overdrafts			4 857
Creditors			394 262	511 053	808 491	496 755	641 917	578 456	513 683	457 551
Increase From Depreciation Charge For Year Property Plant Equipment				8 321	1 420	1 159	1 295	1 037	2 518	2 489
Net Current Assets Liabilities	471 414	478 860	395 130	418 328	499 856	522 004	563 790	641 134	641 606	650 540
Other Creditors				2 915	222 915	12 205	12 817	153 355	177 677	59 645
Other Taxation Social Security Payable			4 029	3 309	34 661	17 343	24 164	33 498	13 662	26 148
Prepayments			131 412	166 512
Property Plant Equipment Gross Cost			33 286	33 286	33 286	39 077	40 922	40 922	49 371	51 739
Provisions For Liabilities Balance Sheet Subtotal			1 979
Recoverable Value-added Tax			18 345
Total Additions Including From Business Combinations Property Plant Equipment						5 791	1 845		8 449	2 368
Total Assets Less Current Liabilities	490 754	493 282	404 871	419 748	499 856	526 636	568 972	645 279	651 682	660 495
Trade Creditors Trade Payables			364 829	492 156	550 915	467 207	604 936	391 603	322 344	371 758
Trade Debtors Trade Receivables			427 380	620 514	861 559	751 535	677 505	888 903	907 791	846 852
Total Fees To Auditors	3 000
Director Remuneration Benefits Excluding Payments To Third Parties	22 000	24 780
Commitments Under Non-cancellable Operating Leases Other Items	-39 716	-38 218
Creditors Due Within One Year	437 271	347 568
Depreciation Tangible Fixed Assets Expense	5 108	7 116
Difference Between Accumulated Depreciation Amortisation Capital Allowances	3 702	2 885
Net Assets Liability Excluding Pension Asset Liability	487 052	490 397
Other Creditors Due Within One Year	36 084	8 553
Other Operating Leases Expiring Between Two Five Years	-7 716	-6 218
Other Operating Leases Expiring Within One Year	-32 000	-32 000
Other Taxation Social Security Within One Year	20 196	3 298
Provisions For Liabilities Charges	3 702	2 885
Tangible Fixed Assets Cost Or Valuation	27 448	29 646
Tangible Fixed Assets Depreciation	8 108	15 224
Trade Creditors Within One Year	380 991	335 717