Locfi Ltd
1st Floor 156 Cromwell Road SW7 4EF London
Number: 09958481
Incorporation date: 2016-01-19
Dissolution date: 2021-11-09
End of financial year: 31 January
Category: Private Limited Company
Status: Dissolved
2016 is the year of the establishment of Locfi Limited, a firm that was situated at 1st Floor, 156 Cromwell Road in London. The company was founded on 2016-01-19. The company's Companies House Registration Number was 09958481 and the company postal code was SW7 4EF. It had been present in this business for five years until 2021-11-09.
Jean L. was this particular enterprise's managing director, assigned this position three years ago.
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Date of Accounts | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 |
| Currency | |||||
| Net Worth | 48 217 | ||||
| Balance Sheet | |||||
| Cash Bank On Hand | 26 073 | 84 632 | 30 678 | 30 678 | |
| Current Assets | 60 247 | 426 990 | -888 598 | -247 859 | -247 859 |
| Debtors | 400 917 | -973 230 | -278 537 | -278 537 | |
| Net Assets Liabilities | 48 217 | 305 591 | 255 153 | 178 286 | 178 286 |
| Other Debtors | 1 368 593 | -2 731 300 | -278 537 | -278 537 | |
| Property Plant Equipment | 1 319 377 | 989 533 | 660 525 | 660 525 | |
| Net Assets Liabilities Including Pension Asset Liability | 48 217 | ||||
| Capital & Reserves | |||||
| Shareholder Funds | 48 217 | ||||
| Other Financial Data | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 329 844 | 659 688 | 989 741 | ||
| Creditors | 12 030 | 1 440 776 | -193 931 | 200 278 | 200 278 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 329 844 | 330 053 | |||
| Net Current Assets Liabilities | 48 217 | 1 013 786 | -928 311 | -281 961 | -281 961 |
| Other Creditors | 385 216 | -193 931 | 200 278 | 200 278 | |
| Other Taxation Social Security Payable | 23 837 | 39 201 | 33 589 | 33 589 | |
| Property Plant Equipment Gross Cost | 1 649 221 | 1 649 221 | 1 650 266 | ||
| Total Assets Less Current Liabilities | 48 217 | 305 591 | 61 222 | 378 564 | 378 564 |
| Trade Creditors Trade Payables | 1 031 723 | ||||
| Trade Debtors Trade Receivables | -967 676 | 1 758 070 | |||
| Administrative Expenses | 606 229 | ||||
| Average Number Employees During Period | 1 | ||||
| Cost Sales | 531 275 | ||||
| Depreciation Expense Property Plant Equipment | 330 053 | ||||
| Gross Profit Loss | 547 608 | ||||
| Profit Loss | -76 867 | ||||
| Profit Loss On Ordinary Activities Before Tax | -58 621 | ||||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 18 246 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 045 | ||||
| Turnover Revenue | 1 078 883 | ||||
| Fixed Assets | 1 319 377 | ||||
| Creditors Due Within One Year | 12 030 | ||||
Role: Director
Appointed: 05 March 2021
Latest update: 6 August 2023
| Account next due date | 31 October 2022 |
| Account last made up date | 31 January 2021 |
| Confirmation statement next due date | 15 September 2022 |
| Confirmation statement last made up date | 01 September 2021 |
| Annual Accounts 15 January 2018 | |
|---|---|
| Start Date For Period Covered By Report | 2016-01-19 |
| End Date For Period Covered By Report | 2017-01-31 |
| Date Approval Accounts | 15 January 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-02-01 |
| End Date For Period Covered By Report | 2018-01-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 February 2018 |
| End Date For Period Covered By Report | 31 January 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 February 2019 |
| End Date For Period Covered By Report | 31 January 2020 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 February 2020 |
| End Date For Period Covered By Report | 31 January 2021 |
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