The Location Collective Limited in Oxford, OX2 7DY

Description

Data updated on: 01-11-2023

This business known as The Location Collective was created on Thursday 1st March 2007 as a Private Limited Company. The firm's registered office may be reached at Oxford on 264 Banbury Road. Should you have to get in touch with the firm by post, the area code is OX2 7DY. The registration number for The Location Collective Limited is 06134012. The firm's registered with SIC code 73120 which stands for Media representation services. Sun, 31st Jul 2022 is the last time account status updates were filed.

This company has a single managing director at the current moment leading this specific company, specifically Antony I. who's been performing the director's duties for seventeen years. In order to find professional help with legal documentation, this particular company has been using the skills of Sylvia I. as a secretary since 2007.

Antony I. 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	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 581	1 291	23 445	40 158	113 567	294 420

Balance Sheet
Cash Bank On Hand						851 164	1 535 725	1 339 323	2 655 510	1 484 358	3 247 778	1 869 972
Current Assets	804 724	708 101	735 657	1 057 963	1 423 547	1 777 147	2 614 312	2 467 264	5 631 818	7 008 943	11 420 049	14 928 679
Debtors	297 071	221 813	353 261	625 953	724 761	925 983	1 078 587	1 127 941	2 976 308	5 524 585	8 172 271	13 058 707
Net Assets Liabilities											3 309 320	7 491 548
Other Debtors						54 485	24 091	6 249		838 014	4 249 554	4 315 209
Property Plant Equipment						19 011	8 422	119 069	74 081	845 010	12 942 000	19 059 005
Cash Bank In Hand	507 653	486 288	382 396	432 010	698 786	851 164
Intangible Fixed Assets	17 442	17 450	10 178	6 544	2 849	211
Tangible Fixed Assets	29 699	34 585	37 249	27 324	30 991	19 011
Net Assets Liabilities Including Pension Asset Liability	2 581	1 291

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	2 580	1 290	23 444	40 157	113 566	294 419
Shareholder Funds	2 581	1 291	23 445	40 158	113 567	294 420

Other Financial Data
Accrued Liabilities Deferred Income											3 162 102	5 886 332
Accumulated Amortisation Impairment Intangible Assets						45 379	46 941	46 941	12 230			61 590
Accumulated Depreciation Impairment Property Plant Equipment						58 839	73 022	114 603	131 377	235 331	728 789	2 296 364
Additions Other Than Through Business Combinations Intangible Assets												120 000
Additions Other Than Through Business Combinations Property Plant Equipment												7 684 580
Administrative Expenses											5 644 160	12 031 489
Average Number Employees During Period							19	21	24	24	22	30
Bank Borrowings											4 750 000	4 232 690
Bank Borrowings Overdrafts											439 262	1 116 250
Cash Cash Equivalents										1 484 358	3 247 778	1 881 535
Comprehensive Income Expense											1 930 480	4 266 543
Corporation Tax Recoverable										125 547	26 400	166 748
Cost Sales											249 359	347 462
Deferred Income											2 196 047	3 872 032
Dividend Declared Payable											18 439
Dividends Paid Classified As Financing Activities											-120 000	-120 000
Dividends Paid To Owners Parent Classified As Financing Activities											-101 561	-138 439
Finance Lease Liabilities Present Value Total										792 645	873 192	1 362 443
Fixed Assets	47 141	52 035	47 427	33 868	33 840	19 222	8 422	119 070	184 155	1 088 425	13 311 541	19 487 056
Further Item Creditors Component Total Creditors												1 957 697
Further Item Tax Increase Decrease Component Adjusting Items												-140 348
Government Grant Income											113 200	339 599
Income Taxes Paid Refund Classified As Operating Activities											105 222
Increase Decrease In Current Tax From Adjustment For Prior Periods												-140 348
Increase From Amortisation Charge For Year Intangible Assets							1 562		12 230			61 590
Increase From Depreciation Charge For Year Property Plant Equipment							14 183	41 581	24 430	103 954		1 567 575
Intangible Assets						211	1	1	110 074	243 415	369 541	427 951
Intangible Assets Gross Cost						45 590	46 941	46 942	122 304	255 645	369 541	489 541
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts											131 201	136 485
Interest Paid Classified As Operating Activities											-248 440	-628 424
Interest Payable Similar Charges Finance Costs											103 271	650 597
Investments Fixed Assets												100
Investments In Subsidiaries												100
Pension Other Post-employment Benefit Costs Other Pension Costs											48 621	43 222
Percentage Class Share Held In Subsidiary												100
Prepayments Accrued Income										587 138	415 245	1 667 868
Profit Loss											1 930 480	4 302 228
Property Plant Equipment Gross Cost						77 850	81 444	233 672	205 458	1 080 341	13 670 789	21 355 369
Social Security Costs											103 913	152 162
Staff Costs Employee Benefits Expense											1 275 587	1 557 896
Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit											-21 640
Tax Increase Decrease From Effect Capital Allowances Depreciation											-823 060	-813 666
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss											4 820	-7 681
Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward												37 370
Tax Tax Credit On Profit Or Loss On Ordinary Activities												-140 348
Total Borrowings											439 262	1 116 250
Trade Creditors Trade Payables						1 195 196	1 626 910	1 126 779	2 422 458	1 503 839	3 704 538	1 158 732
Trade Debtors Trade Receivables						741 968	959 966	1 027 162	1 644 906	1 221 398	2 081 929	1 155 944
Transfers To From Non-current Assets Or Disposal Groups Held For Sale Property Plant Equipment												-62 106
Turnover Revenue											7 814 070	16 816 144
Unwinding Discount On Provisions Expense											-145 169	22 173
Wages Salaries											1 123 053	1 362 512
Accrued Liabilities						500	500	1 500	1 500	900 998
Corporation Tax Payable						68 395	195 732	100 541	89 483
Creditors						1 501 949	2 098 544	1 538 174	4 571 974	6 866 018
Creditors Due Within One Year		758 845	759 639	1 051 673	1 343 820	1 501 949
Disposals Decrease In Amortisation Impairment Intangible Assets									46 941
Disposals Decrease In Depreciation Impairment Property Plant Equipment									7 656
Disposals Intangible Assets									46 942
Disposals Property Plant Equipment									38 280
Intangible Fixed Assets Additions		7 280		4 545	4 484	211
Intangible Fixed Assets Aggregate Amortisation Impairment	11 628	18 900	26 172	34 351	42 530	45 379
Intangible Fixed Assets Amortisation Charged In Period		7 272	7 272	8 179	8 179	2 849
Intangible Fixed Assets Cost Or Valuation	29 070	36 350	36 350	40 895	45 379	45 590
Net Current Assets Liabilities	-41 676	-50 744	-23 982	6 290	79 727	275 198	515 768	929 090	1 059 844	142 925
Number Shares Allotted			1	1	1	1
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		1	1	1	1	1
Tangible Fixed Assets Additions		4 886	8 652	1 445	17 411	3 589
Tangible Fixed Assets Cost Or Valuation	41 867	46 753	55 405	56 850	74 261	77 850
Tangible Fixed Assets Depreciation	12 168	12 168	18 156	29 526	43 270	58 839
Tangible Fixed Assets Depreciation Charged In Period			5 988	11 370	13 744	15 569
Total Additions Including From Business Combinations Intangible Assets							1 351		122 304	133 341
Total Additions Including From Business Combinations Property Plant Equipment							3 594	152 228	10 066	874 883
Total Assets Less Current Liabilities	5 465	1 291	23 445	40 158	113 567	294 420	524 190	1 048 160	1 243 999	1 231 350
Other Creditors										1 296 002
Creditors Due After One Year Total Noncurrent Liabilities	2 884	0
Creditors Due Within One Year Total Current Liabilities	846 400	758 845

Company staff

Sylvia I.

Role: Secretary

Appointed: 01 March 2007

Latest update: 4 April 2024

Antony I.

Role: Director

Appointed: 01 March 2007

Latest update: 4 April 2024

People with significant control

Antony I.

Notified on 6 April 2016

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	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	28 February 2024
Confirmation statement last made up date	14 February 2023

Annual Accounts 29 May 2014
Start Date For Period Covered By Report	01 August 2012
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	29 May 2014
Annual Accounts 30 April 2015
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	30 April 2015
Annual Accounts 29 April 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	29 April 2016
Annual Accounts 28 April 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	28 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020

The Location Collective Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sylvia I.

Antony I.

People with significant control

Antony I.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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The Location Collective Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sylvia I.

Antony I.

People with significant control

Antony I.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016