Locus Rags Limited in Coventry, CV6 5FJ

Description

Data updated on: 01-11-2023

The business is situated in Coventry registered with number: 08932342. It was established in 2014. The headquarters of the company is situated at 12 Station Street East Foleshill. The postal code for this location is CV6 5FJ. This business's SIC code is 85600 which means Educational support services. The most recent filed accounts documents cover the period up to 2023-03-31 and the most current annual confirmation statement was submitted on 2023-03-11.

According to the official data, this specific limited company is administered by 1 director: Ankush T., who was appointed in March 2014.

Ankush T. 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	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
Net Worth	2 487	5 526

Balance Sheet
Cash Bank In Hand	363	581
Current Assets	5 068	10 811	24 188	25 643	28 163	43 523	109 243	67 189	88 614
Debtors	4 705	8 055
Stocks Inventory		2 175

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	2 387	5 426
Shareholder Funds	2 487	5 526

Other Financial Data
Creditors		5 285	16 390	17 062	20 853	33 686	95 647	39 100	50 945
Creditors Due Within One Year	2 581	5 285
Net Current Assets Liabilities	2 487	5 526	7 798	8 581	7 310	9 837	13 596	28 089	37 669
Number Shares Allotted	100	100
Par Value Share	1	1
Share Capital Allotted Called Up Paid	100	100
Total Assets Less Current Liabilities	2 487	5 526	7 798	8 581	7 310	9 837	13 596	28 089	37 669

Company staff

Ankush T.

Role: Director

Appointed: 11 March 2014

Latest update: 4 January 2024

People with significant control

Ankush T.

Notified on 11 March 2017

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	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	25 March 2024
Confirmation statement last made up date	11 March 2023

Annual Accounts 28th May 2015
Start Date For Period Covered By Report	10 March 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	28th May 2015
Annual Accounts 18th November 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	18th November 2016
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

Locus Rags Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ankush T.

People with significant control

Ankush T.

Accounts Documents

Company filings

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