Locrian Promotions Ltd. in Henley

Description

Data updated on: 01-11-2023

03161332 is the registration number for Locrian Promotions Ltd.. This firm was registered as a Private Limited Company on 1996/02/19. This firm has been present on the market for twenty eight years. The company could be found at The Coach House Greys Green Business Centre in Henley - On-thames. The company's zip code assigned to this place is RG9 4QG. This firm's SIC code is 93290 meaning Other amusement and recreation activities n.e.c.. 28th February 2022 is the last time company accounts were reported.

At the moment, this limited company is directed by one managing director: Nicholas P., who was assigned to lead the company in February 1996.

Nicholas P. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-02-28	2014-02-28	2015-02-28	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-28	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	-718	733	-1 593	-1 608	-3 168	-390

Balance Sheet
Cash Bank On Hand									1 830	4 990	6 346
Current Assets	2 317	3 828	1 622	2 231	731	3 509	8 226	2 544	1 830	9 489	19 596
Debtors										4 499	13 250
Other Debtors											8 751
Net Assets Liabilities						390	3 001	744	30
Cash Bank In Hand	2 317	3 828	1 622	2 231	731	3 509
Intangible Fixed Assets			5 000	5 000
Net Assets Liabilities Including Pension Asset Liability	-718	733	-1 593	-1 608	-3 168	-390
Tangible Fixed Assets	5 000	5 000	5 000		5 000	5 000

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-818	633	-1 693	-1 708	-3 268	-490
Shareholder Funds	-718	733	-1 593	-1 608	-3 168	-390

Other Financial Data
Average Number Employees During Period									1	1	1
Corporation Tax Payable										272
Creditors						8 899	10 225	1 800	1 800	4 636	1 164
Net Current Assets Liabilities	-5 718	-4 267	-6 593	-6 608	-8 168	-5 390	1 999	744	30	4 853	18 432
Other Creditors									1 800	4 364	1 164
Other Taxation Social Security Payable										272
Trade Debtors Trade Receivables										4 499	4 499
Fixed Assets	5 000	5 000	5 000	5 000	5 000	5 000	5 000
Total Assets Less Current Liabilities	-718	733	-1 593	-1 608	-3 168	-390	3 001	744	30
Creditors Due Within One Year	8 035	8 095	8 215	8 839	8 899	8 899
Intangible Fixed Assets Cost Or Valuation			5 000	5 000
Number Shares Allotted						100
Par Value Share						1
Share Capital Allotted Called Up Paid					100	100
Tangible Fixed Assets Cost Or Valuation	5 000	5 000	5 000

Company staff

Nicholas P.

Role: Director

Appointed: 19 February 1996

Latest update: 21 February 2024

People with significant control

Nicholas P.

Notified on 19 February 2017

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	04 March 2024
Confirmation statement last made up date	19 February 2023

Annual Accounts
Start Date For Period Covered By Report	2013-03-01
Annual Accounts 29 May 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	29 May 2015
Annual Accounts 20 May 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-28
Date Approval Accounts	20 May 2016
Annual Accounts 30 June 2017
Start Date For Period Covered By Report	2016-02-29
End Date For Period Covered By Report	2017-02-28
Date Approval Accounts	30 June 2017
Annual Accounts 23 April 2018
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	2018-02-28
Date Approval Accounts	23 April 2018
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	2019-02-28
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	2020-02-28
Annual Accounts
Start Date For Period Covered By Report	2020-02-29
End Date For Period Covered By Report	2021-02-28
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	2022-02-28
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	2023-02-28
Annual Accounts 10 June 2014
End Date For Period Covered By Report	2014-02-28
Date Approval Accounts	10 June 2014

Locrian Promotions Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicholas P.

Chettleburgh International Limited

Anthony P.

People with significant control

Nicholas P.

Accounts Documents

Company filings

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