4 Locos Ltd in Epsom, KT17 2HP

Description

Data updated on: 01-11-2023

4 Locos Ltd has existed on the market for at least six years. Started with registration number 11277492 in the year 2018, it is based at 73 Stoneleigh Broadway, Epsom KT17 2HP. This business's declared SIC number is 56101 - Licensed restaurants. Its most recent filed accounts documents detail the period up to 2022-03-31 and the most recent confirmation statement was submitted on 2023-06-29.

Guillermo B., Noemi L. and Diego P. are registered as the company's directors and have been managing the firm for six years.

Executives who have control over the firm are as follows: Guillermo B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Alessandro J. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Noemi L. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand			40 171	83 536	47 116
Current Assets	32 338	34 806	77 458	117 944	52 103
Debtors			32 855	29 532
Net Assets Liabilities	-44 082	-55 594	-32 602	31 715	381
Other Debtors			32 855	29 532
Total Inventories			4 432	4 876	4 987
Property Plant Equipment			63 746	57 441

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			19 896	26 201	29 625
Average Number Employees During Period	10	10	10	13	19
Bank Borrowings Overdrafts			40 000	148	19 779
Creditors	71 268	74 758	109 198	31 643	-11 213
Finance Lease Liabilities Present Value Total			20 000	31 643
Fixed Assets	76 787	70 181	63 746
Increase From Depreciation Charge For Year Property Plant Equipment				6 305	285
Net Current Assets Liabilities	-49 601	-51 017	-67 696	5 917	-62 063
Other Creditors			28 653		-11 213
Other Taxation Social Security Payable			14 693	34 901	36 177
Property Plant Equipment Gross Cost			83 642	83 642
Total Assets Less Current Liabilities	27 186	19 164	-3 950	63 358	-10 832
Trade Creditors Trade Payables			70 461	76 978	58 210

Company staff

Guillermo B.

Role: Director

Appointed: 27 March 2018

Latest update: 16 April 2024

Noemi L.

Role: Director

Appointed: 27 March 2018

Latest update: 16 April 2024

Diego P.

Role: Director

Appointed: 27 March 2018

Latest update: 16 April 2024

People with significant control

Guillermo B.

Notified on 30 June 2018

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Alessandro J.

Notified on 27 March 2018

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Noemi L.

Notified on 30 June 2018

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Diego P.

Notified on 30 June 2018

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	13 July 2024
Confirmation statement last made up date	29 June 2023

Annual Accounts
Start Date For Period Covered By Report	27 March 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

4 Locos Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Guillermo B.

Noemi L.

Diego P.

Alessandro J.

People with significant control

Guillermo B.

Alessandro J.

Noemi L.

Diego P.

Accounts Documents

Company filings

Filing category

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