Locopay.co.uk Ltd in London, E1 1JE

Description

Data updated on: 23-12-2022

2017 marks the start of Locopay.co.uk Ltd, the firm registered at 124 Whitechapel Road, in London. It was founded on 2017-08-07. The Companies House Registration Number was 10903259 and its area code was E1 1JE. It had been present in this business for about five years until 2022-10-18. Founded as Accpay Umbrella, the firm used the business name up till 2018, when it was replaced by Locopay.co.uk Ltd.

This specific limited company was managed by an individual director: Yassir E. who was maintaining it for three years.

Yassir H. was the individual with significant control over this firm, owned over 3/4 of company shares.

Previous company's names
Locopay.co.uk Ltd 2018-07-18
Accpay Umbrella Limited 2017-08-07

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-08-31	2019-08-31	2020-08-31
Currency

Balance Sheet
Cash Bank On Hand	165 387	707	877
Current Assets	263 096	551 616	281 002
Debtors	97 709	550 909	280 125
Net Assets Liabilities	18 505	25 854	28 193
Other Debtors	66 005	498 953	148 305

Other Financial Data
Administrative Expenses	100 474	282 091	14 639
Amounts Owed To Other Related Parties Other Than Directors	79 475	145 656	117 977
Average Number Employees During Period	2	3	3
Bank Borrowings Overdrafts			50 000
Comprehensive Income Expense	19 049	6 705	2 339
Corporation Tax Payable	4 470	6 291	677
Cost Sales	1 106 204	4 617 454	478 180
Creditors	243 947	525 762	202 809
Distribution Costs			17 793
Gross Profit Loss	123 993	290 617	35 448
Net Current Assets Liabilities	18 505	25 854	78 193
Operating Profit Loss	23 519	8 526	3 016
Other Taxation Social Security Payable	126 263	362 929	67 651
Profit Loss	19 049	6 705	2 339
Profit Loss On Ordinary Activities Before Tax	23 519	8 526	3 016
Tax Tax Credit On Profit Or Loss On Ordinary Activities	4 470	1 821	677
Total Assets Less Current Liabilities	18 505	25 854	78 193
Trade Creditors Trade Payables	33 739	10 886	16 504
Trade Debtors Trade Receivables	31 704	51 956	131 820
Turnover Revenue	1 230 197	4 908 071	513 628

Company staff

Yassir E.

Role: Director

Appointed: 01 January 2019

Latest update: 3 January 2024

People with significant control

Yassir H.

Notified on 1 January 2019

Nature of control:

over 3/4 of shares

Mohammad M.

Notified on 7 August 2017

Ceased on 1 July 2018

Nature of control:

over 3/4 of shares

Eleni Z.

Notified on 15 November 2017

Ceased on 1 July 2018

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 May 2022
Account last made up date	31 August 2020
Confirmation statement next due date	15 January 2023
Confirmation statement last made up date	01 January 2022

Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	31 August 2020

Locopay.co.uk Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Yassir E.

Eleni Z.

Ali M.

People with significant control

Yassir H.

Mohammad M.

Eleni Z.

Accounts Documents

Company filings

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