Locus Interiors Ltd in Liphook, GU30 7QN

Description

Data updated on: 01-11-2023

12632695 - registration number of Locus Interiors Ltd. This firm was registered as a Private Limited Company on 29th May 2020. This firm has been active on the market for the last four years. This company may be reached at Windy Ridge Conford in Liphook. The company's area code assigned to this location is GU30 7QN. This firm's Standard Industrial Classification Code is 74100: specialised design activities. 2023-05-31 is the last time the company accounts were reported.

Sara H. is this specific firm's only director, who was assigned this position four years ago.

Sara H. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2021-05-31	2022-05-31	2023-05-31
Currency

Balance Sheet
Cash Bank On Hand	26 924	28 945	35 883
Current Assets	30 150	33 746	41 520
Debtors	2 876	4 601	5 637
Net Assets Liabilities	24 653	30 113	36 065
Other Debtors	276	143	253
Total Inventories	350	200
Property Plant Equipment	2 624	1 658

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	976	1 942	2 970
Average Number Employees During Period	1	1	1
Creditors	7 866	4 976	6 130
Increase From Depreciation Charge For Year Property Plant Equipment	976	966	1 028
Net Current Assets Liabilities	22 284	28 770	35 390
Other Creditors	1 618	1 137	1 280
Other Taxation Social Security Payable	6 248	3 839	4 850
Property Plant Equipment Gross Cost	3 600	3 600	3 803
Provisions For Liabilities Balance Sheet Subtotal	255	315	158
Total Additions Including From Business Combinations Property Plant Equipment	3 600		203
Total Assets Less Current Liabilities	24 908	30 428	36 223
Trade Debtors Trade Receivables	2 600	4 458	5 384

Company staff

Sara H.

Role: Director

Appointed: 29 May 2020

Latest update: 7 March 2024

People with significant control

Sara H.

Notified on 29 May 2020

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	28 February 2025
Account last made up date	31 May 2023
Confirmation statement next due date	11 June 2024
Confirmation statement last made up date	28 May 2023

Annual Accounts
Start Date For Period Covered By Report	29 May 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023

Locus Interiors Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sara H.

People with significant control

Sara H.

Accounts Documents

Company filings

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