Location Manager Ltd. in 162-168 Regent St, W1B 5TF

Description

Data updated on: 01-11-2023

Location Manager Ltd. was set up as Private Limited Company, based in C/o City Chartered Accountants, 540 5th Floor Linen Hall in 162-168 Regent St. The office's post code is W1B 5TF. The company has been registered on 2003-04-10. The firm's reg. no. is 04730279. It currently known as Location Manager Ltd., was earlier registered as Tawe Solutions. The transformation has taken place in 2003-07-17. The enterprise's SIC and NACE codes are 59111, that means Motion picture production activities. 2022-03-31 is the last time the company accounts were filed.

In the firm, the full scope of director's obligations have so far been carried out by Thomas H. who was appointed in 2003. In order to find professional help with legal documentation, this specific firm has been utilizing the expertise of Emma H. as a secretary since the appointment on 2003-04-10.

Thomas H. is the individual who has control over this firm, owns over 3/4 of company shares.

Previous company's names
Location Manager Ltd. 2003-07-17
Tawe Solutions Ltd 2003-04-10

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 679	10 708	9 559	12 113	19 065	34 440

Balance Sheet
Cash Bank In Hand	38 369	45 264	24 861	35 933	49 196	60 022
Cash Bank On Hand						60 022	67 981	78 554	97 257	110 537	113 641	98 628	118 567
Current Assets	38 369	48 626	30 839	40 433	51 570	64 060	71 582	84 408	106 905	112 773	119 340	103 330	122 295
Debtors	0	3 362	5 978	4 500	2 374	4 038	3 601	5 854	9 648	2 236	5 699	4 702	3 728
Other Debtors									78	282	2 420
Property Plant Equipment						2 697	2 023	3 073	4 060	4 837	5 920	4 795
Tangible Fixed Assets	2 056	1 778	2 574	1 930	2 196	2 697
Net Assets Liabilities Including Pension Asset Liability	1 679	10 708

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	1 678	10 707	9 558	12 112	19 064	34 439
Shareholder Funds	1 679	10 708	9 559	12 113	19 065	34 440

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						9 449	10 123	11 147	12 501	14 113	16 086	17 685	17 649
Average Number Employees During Period							1	1	2	2	2	2	2
Corporation Tax Payable						11 197	10 302	9 844	11 503
Creditors						32 317	33 843	46 840	63 556	70 188	78 467	56 058	51 212
Creditors Due Within One Year		39 696	23 854	30 250	34 701	32 317
Disposals Decrease In Depreciation Impairment Property Plant Equipment													1 601
Disposals Property Plant Equipment													2 342
Fixed Assets	2 056	1 778									5 920	7 795	9 295
Increase From Depreciation Charge For Year Property Plant Equipment							674	1 024	1 354	1 612	1 973	1 599	1 565
Investments Fixed Assets												3 000	3 000
Net Current Assets Liabilities	-377	8 930	6 985	10 183	16 869	31 743	37 739	37 568	43 349	42 585	40 873	47 272	71 083
Number Shares Allotted			1	1	1	1
Other Creditors									49 863	58 552	60 550	39 990	29 088
Other Taxation Social Security Payable						458		494	13 693	11 636	15 685	15 797	21 723
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						12 146	12 146	14 220	16 561	18 950	22 006	22 480	23 944
Share Capital Allotted Called Up Paid		1	1	1	1	1
Tangible Fixed Assets Additions		975	1 654		998	1 399
Tangible Fixed Assets Cost Or Valuation	7 120	8 095	9 749	9 749	10 747	12 146
Tangible Fixed Assets Depreciation	5 064	6 317	7 175	7 819	8 551	9 449
Tangible Fixed Assets Depreciation Charged In Period			858	644	732	898
Total Additions Including From Business Combinations Property Plant Equipment								2 074	2 341	2 389	3 056	474	3 806
Total Assets Less Current Liabilities	1 679	10 708	9 559	12 113	19 065	34 440	39 762	40 641	47 409	47 422	46 793	55 067	80 378
Trade Creditors Trade Payables						1 059	1 817	2 079			2 232	271	401
Trade Debtors Trade Receivables						4 038	3 601	5 854	9 570	1 954	3 279	4 702	3 728
Creditors Due Within One Year Total Current Liabilities	38 746	39 696
Tangible Fixed Assets Depreciation Charge For Period		1 253

Company staff

Emma H.

Role: Secretary

Appointed: 10 April 2003

Latest update: 27 January 2024

Thomas H.

Role: Director

Appointed: 10 April 2003

Latest update: 27 January 2024

People with significant control

Thomas H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	24 April 2024
Confirmation statement last made up date	10 April 2023

Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 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
Annual Accounts 23rd September 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	23rd September 2013
Annual Accounts 28th October 2015
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	28th October 2015
Annual Accounts 2nd November 2016
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	2nd November 2016
Annual Accounts 20th November 2014
Date Approval Accounts	20th November 2014

Location Manager Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Emma H.

Thomas H.

People with significant control

Thomas H.

Accounts Documents

Company filings

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