LOCUMTAP LTD, LONDON, United Kingdom

Shareholders

Name	Holding	Voting	Since

Ultimate Beneficial Owner

Name	Ownership	Country	Since

Financials

Key figures from annual accounts filings.

Convert to

2017

Total assets: £-58.1K

Key figures

Total assets

2017£-58,071

2018£-444,100

2019£-1,004,964

2020£-1,985,080

2021£835,997

Net Assets Liabilities

2017£92,129

2018£903,453

2019£1,478,816

2020£2,969,563

2021£5,107,025

Equity

2017£-58,071

2018£-444,100

2019£-1,004,964

2020£-1,985,080

2021£-4,281,025

Current Assets

2017£29,423

2018£718,765

2019£1,247,577

2020£2,363,415

2021£4,172,253

Net Current Assets Liabilities

2017£23,358

2018£687,839

2019£1,122,003

2020£2,164,695

2021£3,565,208

Total Assets Less Current Liabilities

2017£92,129

2018£903,453

2019£1,478,816

2020£2,969,563

2021£5,107,025

Cash Bank On Hand

2017£6,206

2018£557,130

2019£452,749

2020£1,192,381

2021£1,918,718

Debtors

2017£23,217

2018£161,635

2019£794,828

2020£1,171,034

2021£2,253,535

Other Debtors

2017£23,217

2018£56,911

2019£418,907

2020—

2021—

Creditors

2017£6,065

2018£30,926

2019£125,574

2020£198,720

2021£607,045

Trade Creditors Trade Payables

2017£65

2018£28,820

2019£46,563

2020£12,573

2021£191,942

Other Creditors

2017£0

2018£1,539

2019£26,221

2020—

2021—

Average Number Employees During Period

2017—

20186

201915

202034

202167

Accrued Liabilities Deferred Income

2017£6,000

2018£0

2019£22,290

2020—

2021—

Accumulated Amortisation Impairment Intangible Assets

2017—

2018£13,010

2019£42,229

2020£115,467

2021£237,720

Accumulated Depreciation Impairment Property Plant Equipment

2017—

2018£2,197

2019£7,587

2020£25,972

2021£53,997

Corporation Tax Recoverable

2017—

2018£0

2019£218,231

2020—

2021—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2017—

2018—

2019—

2020£6

2021—

Disposals Property Plant Equipment

2017—

2018—

2019—

2020£287

2021—

Fixed Assets

2017£68,771

2018£215,614

2019£356,813

2020£804,868

2021£1,541,817

Increase From Amortisation Charge For Year Intangible Assets

2017—

2018£13,010

2019£29,219

2020£73,238

2021£122,253

Increase From Depreciation Charge For Year Property Plant Equipment

2017—

2018£2,146

2019£5,390

2020£18,391

2021£28,025

Intangible Assets

2017£67,826

2018£206,735

2019£339,941

2020£770,002

2021£770,002

Intangible Assets Gross Cost

2017—

2018£219,745

2019£382,170

2020£885,469

2021£1,721,466

Other Taxation Social Security Payable

2017—

2018£-2,482

2019£26,564

2020—

2021—

Prepayments Accrued Income

2017£0

2018£102,242

2019£41,582

2020—

2021—

Property Plant Equipment

2017£945

2018£8,879

2019£16,872

2020£34,866

2021£34,866

Property Plant Equipment Gross Cost

2017—

2018£11,076

2019£24,459

2020£60,838

2021£112,068

Total Additions Including From Business Combinations Intangible Assets

2017—

2018£151,919

2019£162,425

2020£503,299

2021£835,997

Total Additions Including From Business Combinations Property Plant Equipment

2017—

2018£10,080

2019£13,383

2020£36,666

2021£51,230

Trade Debtors Trade Receivables

2017—

2018£0

2019£116,108

2020£361,483

2021£593,137

Metric	2017	2018	2019	2020	2021
Total assets	£-58,071	£-444,100	£-1,004,964	£-1,985,080	£835,997
Net Assets Liabilities	£92,129	£903,453	£1,478,816	£2,969,563	£5,107,025
Equity	£-58,071	£-444,100	£-1,004,964	£-1,985,080	£-4,281,025
Current Assets	£29,423	£718,765	£1,247,577	£2,363,415	£4,172,253
Net Current Assets Liabilities	£23,358	£687,839	£1,122,003	£2,164,695	£3,565,208
Total Assets Less Current Liabilities	£92,129	£903,453	£1,478,816	£2,969,563	£5,107,025
Cash Bank On Hand	£6,206	£557,130	£452,749	£1,192,381	£1,918,718
Debtors	£23,217	£161,635	£794,828	£1,171,034	£2,253,535
Other Debtors	£23,217	£56,911	£418,907	—	—
Creditors	£6,065	£30,926	£125,574	£198,720	£607,045
Trade Creditors Trade Payables	£65	£28,820	£46,563	£12,573	£191,942
Other Creditors	£0	£1,539	£26,221	—	—
Average Number Employees During Period	—	6	15	34	67
Accrued Liabilities Deferred Income	£6,000	£0	£22,290	—	—
Accumulated Amortisation Impairment Intangible Assets	—	£13,010	£42,229	£115,467	£237,720
Accumulated Depreciation Impairment Property Plant Equipment	—	£2,197	£7,587	£25,972	£53,997
Corporation Tax Recoverable	—	£0	£218,231	—	—
Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	£6	—
Disposals Property Plant Equipment	—	—	—	£287	—
Fixed Assets	£68,771	£215,614	£356,813	£804,868	£1,541,817
Increase From Amortisation Charge For Year Intangible Assets	—	£13,010	£29,219	£73,238	£122,253
Increase From Depreciation Charge For Year Property Plant Equipment	—	£2,146	£5,390	£18,391	£28,025
Intangible Assets	£67,826	£206,735	£339,941	£770,002	£770,002
Intangible Assets Gross Cost	—	£219,745	£382,170	£885,469	£1,721,466
Other Taxation Social Security Payable	—	£-2,482	£26,564	—	—
Prepayments Accrued Income	£0	£102,242	£41,582	—	—
Property Plant Equipment	£945	£8,879	£16,872	£34,866	£34,866
Property Plant Equipment Gross Cost	—	£11,076	£24,459	£60,838	£112,068
Total Additions Including From Business Combinations Intangible Assets	—	£151,919	£162,425	£503,299	£835,997
Total Additions Including From Business Combinations Property Plant Equipment	—	£10,080	£13,383	£36,666	£51,230
Trade Debtors Trade Receivables	—	£0	£116,108	£361,483	£593,137

LOCUMTAP LTD

Summary

Legal & Status

Timeline (6 events)

Address updated

Annual accounts filed

Company incorporated

Network

Ownership & Management

Persons with significant control

Ownership Timeline (7 changes)

Resigned Unknown Owner (company)

Appointed Richard John Martin (person)

Appointed Anas Nader (person)

Shareholders

Ultimate Beneficial Owner

Geography

Financials

Key figures

Documents

Company Report of LOCUMTAP LTD

Companexia Document AI

Name or designation of class of shares

Particulars of variation of rights attached to shares

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Browse more companies & persons

Financial Health

Growth

Working capital & liquidity

Capital structure