Locus Therapies Ltd. in Whitehaven, CA28 8QA

Description

Data updated on: 01-11-2023

Registered with number 09203118 10 years ago, Locus Therapies Ltd. was set up as a Private Limited Company. The latest mailing address is 111 Main Street, Hensingham Whitehaven. This business's principal business activity number is 96020: Hairdressing and other beauty treatment. 2022-09-30 is the last time account status updates were filed.

According to the latest data, this business has one managing director: Angela S., who was appointed on 2014-09-04.

Angela S. is the individual who has control over this firm, has substantial control or influence over the company, 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	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 866	638

Balance Sheet
Current Assets	11 909	11 818	14 946	20 259	23 919	34 964	38 929	53 869	67 015
Net Assets Liabilities		638	339	214	2 011	9 095	14 709	33 833	49 790
Cash Bank In Hand	4 217	3 611
Debtors	452	465
Intangible Fixed Assets	8 000	6 000
Net Assets Liabilities Including Pension Asset Liability	1 866	638
Other Debtors	452
Stocks Inventory	7 240	7 742
Tangible Fixed Assets	7 907	7 592

Capital & Reserves
Called Up Share Capital	10	10
Profit Loss Account Reserve	1 856	628
Shareholder Funds	1 866	638

Other Financial Data
Version Production Software						2 020	2 021		2 023
Accrued Liabilities Not Expressed Within Creditors Subtotal			500	636
Average Number Employees During Period		5	5	5	5	7	7	8	10
Creditors		24 772	23 832	27 037	25 594	25 689	20 205	20 871	35 327
Fixed Assets	15 907	13 592	9 725	7 099	3 027	27 798	29 777	29 966	45 445
Net Current Assets Liabilities	-14 040	-12 954	-8 886	-6 885	-1 016	10 130	18 765	34 292	34 129
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				529	659	855	41	1 294	2 441
Total Assets Less Current Liabilities	1 868	638	339	850	2 011	37 928	48 542	64 258	79 574
Creditors Due Within One Year	25 948	24 772
Intangible Fixed Assets Additions	10 000
Intangible Fixed Assets Aggregate Amortisation Impairment	2 000	4 000
Intangible Fixed Assets Amortisation Charged In Period	2 000	2 000
Intangible Fixed Assets Cost Or Valuation	10 000	10 000
Number Shares Allotted	10	10
Other Creditors Due Within One Year	24 448
Par Value Share	1	1
Share Capital Allotted Called Up Paid	10	10
Tangible Fixed Assets Additions	9 883	2 078
Tangible Fixed Assets Cost Or Valuation	9 883	11 961
Tangible Fixed Assets Depreciation	1 977	4 369
Tangible Fixed Assets Depreciation Charged In Period	1 977	2 392
Taxation Social Security Due Within One Year	1 500

Company staff

Angela S.

Role: Director

Appointed: 04 September 2014

Latest update: 16 March 2024

People with significant control

Angela S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	18 September 2024
Confirmation statement last made up date	04 September 2023

Annual Accounts 21 November 2016
Start Date For Period Covered By Report	1 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	21 November 2016
Annual Accounts
Start Date For Period Covered By Report	1 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	1 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	1 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	1 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	1 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	1 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	1 October 2022
End Date For Period Covered By Report	30 September 2023
Annual Accounts 25 January 2016
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	25 January 2016

Locus Therapies Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Angela S.

People with significant control

Angela S.

Accounts Documents

Company filings

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