Locale Limited in Oxford, OX2 7HT

Websites

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www.locale.co.uk

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www.locale.uk.com

Description

Data updated on: 01-11-2023

The Locale Limited business has been operating in this business for 18 years, having launched in 2006. Registered with number 05688298, Locale was set up as a Private Limited Company with office in Prama House, Oxford OX2 7HT. The company's registered with SIC code 82990: Other business support service activities not elsewhere classified. 2022-12-31 is the last time when account status updates were filed.

On Monday 10th July 2017, the enterprise was searching for a Business Development Consultant to fill a post in Oxford. They offered a job with wage from £40000.00 to £50000.00 per year.

Toni D., Daniel O., David S. and Guy W. are the company's directors and have been managing the firm since July 2018. In order to find professional help with legal documentation, this particular business has been utilizing the skills of Toni D. as a secretary since 2018.

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	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	18 586	28 469	18 975

Balance Sheet
Cash Bank On Hand			10 034	8	108	29	127	195 655	35	120
Current Assets	204 376	178 641	262 120	275 853	397 981	634 700	599 257	790 434	746 057	755 376
Debtors	204 376	178 597	252 086	275 845	397 873	634 671	599 130	594 780	746 022	755 256
Net Assets Liabilities			18 975	72 758	310 827	403 280	705 745	797 737	850 454	796 496
Other Debtors			157 546	169 033	140 751	160 129	227 327	236 952	92 506	17 775
Property Plant Equipment			11 139	7 579	23 103	24 053	27 311	91 874	74 628	14 320
Cash Bank In Hand		44	10 034
Net Assets Liabilities Including Pension Asset Liability	18 586	28 469	18 975
Tangible Fixed Assets	2 593	4 507	11 139

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	18 486	28 369	18 875
Shareholder Funds	18 586	28 469	18 975

Other Financial Data
Accrued Liabilities				106 257	228 271	368 090	385 757	451 591
Accrued Liabilities Deferred Income								457 222	492 370	439 796
Accumulated Amortisation Impairment Intangible Assets				44 925	154 303	309 836	592 326	886 621	1 387 252	2 003 438
Accumulated Depreciation Impairment Property Plant Equipment			23 645	27 205	35 196	56 805	78 361	95 766	121 260	85 667
Additions Other Than Through Business Combinations Intangible Assets				224 625	257 812	295 230			762 533	750 335
Additions Other Than Through Business Combinations Property Plant Equipment					23 515	22 559	29 393	81 968	8 248	13 378
Amounts Owed By Group Undertakings								85 941	133 533	234 327
Amounts Owed By Related Parties						44 915	57 793	85 941
Average Number Employees During Period			10	14	20	23	24	32	29	24
Bank Borrowings			22 979	21 896	31 600	21 621	6 697	290 792
Bank Borrowings Overdrafts								290 792	380 193	282 734
Bank Overdrafts			35 609	70 137	11 207	51 245	116 783	104 430
Corporation Tax Recoverable								144 050	193 999	186 000
Creditors			22 979	21 896	31 600	21 621	6 697	290 792	380 193	282 734
Disposals Decrease In Depreciation Impairment Property Plant Equipment							-2 595
Disposals Property Plant Equipment							-4 579
Dividend Per Share Interim				633	232
Financial Commitments Other Than Capital Commitments				27 966	600 875	537 625	316 250	1 627 033
Fixed Assets	2 593	4 507	11 139	187 279	351 237	491 984	847 533	1 167 322	1 411 878	1 485 719
Further Item Increase Decrease In Intangible Assets Component Total Change In Intangible Assets							634 781	549 521
Future Minimum Lease Payments Under Non-cancellable Operating Leases								1 627 033	1 443 533	67 680
Increase From Amortisation Charge For Year Intangible Assets				44 925	109 378	155 533	282 490	294 295	500 631	616 186
Increase From Depreciation Charge For Year Property Plant Equipment				3 560	7 992	21 609	24 151	17 405	25 494	25 225
Intangible Assets				179 700	328 134	467 831	820 122	1 075 348	1 337 250	1 471 399
Intangible Assets Gross Cost				224 625	482 437	777 667	1 412 448	1 961 969	2 724 502	3 474 837
Investments Fixed Assets						100	100	100
Investments In Group Undertakings Participating Interests								100
Investments In Subsidiaries						100	100	100
Net Current Assets Liabilities	15 993	23 962	30 815	-92 625	-8 810	-67 083	-135 091	-78 793	-181 231	-406 489
Other Creditors			71 428	109 057	1 555	12 565	12 428	7 991	5 635	27 186
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment										60 818
Other Disposals Property Plant Equipment										109 279
Other Remaining Borrowings			20 600
Other Taxation Social Security Payable								211 491	198 491	418 183
Ownership Interest In Subsidiary Percent						100
Percentage Class Share Held In Subsidiary						100	100	100
Prepayments				29 803	62 549	76 041	48 995	58 405
Prepayments Accrued Income								58 405	77 597	20 162
Property Plant Equipment Gross Cost			34 784	34 784	58 299	80 858	105 672	187 640	195 888	99 987
Taxation Social Security Payable			39 599	80 297	81 924	143 514	157 342	211 491
Total Assets Less Current Liabilities		28 469	41 954	94 654	342 427	424 901	712 442	1 088 529	1 230 647	1 079 230
Total Borrowings			22 979	21 896	31 600	21 621	6 697	290 792
Trade Creditors Trade Payables			56 499	73 987	71 594	116 369	49 576	55 484	77 430	82 026
Trade Debtors Trade Receivables			94 540	106 812	194 573	353 586	265 015	213 482	248 387	296 992
Amount Specific Advance Or Credit Directors			93 429	93 465	57 666	55 551	51 341	26 526
Amount Specific Advance Or Credit Made In Period Directors			25 465	36	7 880		1 723
Amount Specific Advance Or Credit Repaid In Period Directors					-43 679	-2 115	-5 933	-24 815
Company Contributions To Money Purchase Plans Directors						1 463	12 000
Director Remuneration						170 012	171 036
Amount Due From To Related Party		67 964
Creditors Due After One Year			22 979
Creditors Due Within One Year	188 383	154 679	231 305
Number Shares Allotted	100	100	100
Par Value Share		1	1
Value Shares Allotted	100	100	100