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RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti
RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti

LOCATION SERVICES (NW) LTD

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Active
Equity ratio (2024)Equity ratio
100%
YoY total assets (2023 vs 2024)YoY total assets
-27,1%
CAGR total assets (2021–2024)CAGR total assets

Riepilogo

Country🇬🇧Regno Unito
StatusActive
Registration Number12678536
Founded17/06/2020
PurposeOther accommodation
Address12 Frenchfields Cresent, Clock Face, St Helens, WA9 4FZ
Confirmation StatementNext due: —; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)
StatusActive
Registration Date17/06/2020
Registry AuthorityCompanies House
Registered Capital—

Source: UK Companies House · Last updated: 03/12/2025

Timeline (14 events)

13/03/2026

Annual accounts filed

Micro company accounts made up to 30 June 2025

View file in Documents

31/03/2025

Annual accounts filed

Micro company accounts made up to 30 June 2024

View file in Documents

17/06/2020

Appointed Janine Davey (person)

Appointed as Director

Rete

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Profondità rete

Proprietà e organi

Persons with significant control

Brian Davey

25–50% shares · 25–50% voting rights

Appointed: 29/06/2021

37.5%
John Lutkevitch

25–50% shares · 25–50% voting rights

Appointed: 29/06/2021

37.5%
Janine Davey

75–100% shares

Appointed: 17/06/2020 · Resigned: 29/06/2021

87.5%

Officers & directors

Brian Davey

Director

Appointed: 07/02/2021

—
John Lutkevitch

Director

Appointed: 07/02/2021

—

Showing 1–5 of 6

1 / 2

Ownership Timeline (4 changes)

29/06/2021

Appointed Brian Davey (person)

Person with significant control

29/06/2021

Appointed John Lutkevitch (person)

Person with significant control

17/06/2020

Appointed Janine Davey (person)

Person with significant control

Soci (azionariato)

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Beneficiario effettivo

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Geografia

Sede

12 Frenchfields Cresent

Clock Face

St Helens

WA9 4FZ

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2021

Total assets: £56.4K

Key figures

Total assets

2021£56.350
2022£56.350
2023£70.652
2024£51.488

Net Assets Liabilities

2021£56.350
2022£56.350
2023£70.652
2024£51.488

Equity

2021£56.350
2022£56.350
2023£70.652
2024£51.488

Current Assets

2021£93.969
2022£93.969
2023£111.610
2024£97.911

Net Current Assets Liabilities

2021£-100.288
2022£-100.288
2023£-52.489
2024£-25.066

Total Assets Less Current Liabilities

2021£70.187
2022£70.187
2023£83.800
2024£75.226

Cash Bank On Hand

2021£46.140
2022£46.140
2023£66.536
2024—

Debtors

2021£47.829
2022£47.829
2023£45.074
2024—

Creditors

2021£194.257
2022£194.257
2023£164.099
2024£13.594

Trade Creditors Trade Payables

2021£396
2022£396
2023£486
2024—

Other Creditors

2021£179.760
2022£179.760
2023£129.762
2024—

Average Number Employees During Period

20212
20222
20234
20244

Accrued Liabilities Not Expressed Within Creditors Subtotal

2021—
2022—
2023—
2024£-10.144

Accumulated Depreciation Impairment Property Plant Equipment

2021£2292
2022£12.915
2023£23.485
2024—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2021—
2022—
2023£7000
2024—

Disposals Property Plant Equipment

2021—
2022—
2023£14.000
2024—

Finance Lease Liabilities Present Value Total

2021£13.837
2022£13.837
2023£13.148
2024—

Fixed Assets

2021—
2022—
2023—
2024£100.292

Increase Decrease In Property Plant Equipment

2021£27.500
2022£22.490
2023£36.500
2024—

Increase From Depreciation Charge For Year Property Plant Equipment

2021£2292
2022£10.623
2023£17.570
2024—

Other Taxation Social Security Payable

2021£5916
2022£5916
2023£19.669
2024—

Prepayments Accrued Income Not Expressed Within Current Asset Subtotal

2021—
2022—
2023—
2024£705

Property Plant Equipment

2021£25.208
2022£25.208
2023£37.075
2024—

Property Plant Equipment Gross Cost

2021£27.500
2022£49.990
2023£72.490
2024—

Total Additions Including From Business Combinations Property Plant Equipment

2021£217.506
2022£24.190
2023£36.500
2024—

Trade Debtors Trade Receivables

2021£47.829
2022£47.829
2023£45.074
2024—
Metric2021202220232024
Total assets£56.350£56.350£70.652£51.488
Net Assets Liabilities£56.350£56.350£70.652£51.488
Equity£56.350£56.350£70.652£51.488
Current Assets£93.969£93.969£111.610£97.911
Net Current Assets Liabilities£-100.288£-100.288£-52.489£-25.066
Total Assets Less Current Liabilities£70.187£70.187£83.800£75.226
Cash Bank On Hand£46.140£46.140£66.536—
Debtors£47.829£47.829£45.074—
Creditors£194.257£194.257£164.099£13.594
Trade Creditors Trade Payables£396£396£486—
Other Creditors£179.760£179.760£129.762—
Average Number Employees During Period2244
Accrued Liabilities Not Expressed Within Creditors Subtotal———£-10.144
Accumulated Depreciation Impairment Property Plant Equipment£2292£12.915£23.485—
Disposals Decrease In Depreciation Impairment Property Plant Equipment——£7000—
Disposals Property Plant Equipment——£14.000—
Finance Lease Liabilities Present Value Total£13.837£13.837£13.148—
Fixed Assets———£100.292
Increase Decrease In Property Plant Equipment£27.500£22.490£36.500—
Increase From Depreciation Charge For Year Property Plant Equipment£2292£10.623£17.570—
Other Taxation Social Security Payable£5916£5916£19.669—
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal———£705
Property Plant Equipment£25.208£25.208£37.075—
Property Plant Equipment Gross Cost£27.500£49.990£72.490—
Total Additions Including From Business Combinations Property Plant Equipment£217.506£24.190£36.500—
Trade Debtors Trade Receivables£47.829£47.829£45.074—

Documenti

Micro company accounts made up to 30 June 2025

13/03/2026

View

Confirmation statement

23/06/2025

View

Particulars of variation of rights attached to shares

07/05/2025

View

Particulars of variation of rights attached to shares

07/05/2025

View

Name or designation of class of shares

06/05/2025

View

Name or designation of class of shares

06/05/2025

View

Name or designation of class of shares

06/05/2025

View

Particulars of variation of rights attached to shares

06/05/2025

View

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Name or designation of class of shares

06/05/2025

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Showing 1–10 of 33

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Altre aziende e persone

🇮🇪KILDALE LIMITED🇮🇪BRAMBURY LIMITED🇮🇪AVONMOUNT LIMITED🇬🇧STEVENS, Kerrie Anne🇨🇳Mr Zhifang Li🇬🇧Ms Catherine Tanham
-3%
YoY net current assets (2023 vs 2024)YoY net current assets
+52,2%
Net current assets (2024)Net current assets
-25.066 £

Financial Health

Derived ratios from annual accounts. Values are omitted when data is missing or not meaningful.

Growth

YoY total assets (2022 vs 2023)
+25,4%
YoY net current assets (2022 vs 2023)
+47,7%
YoY total assets (2023 vs 2024)
-27,1%
YoY net current assets (2023 vs 2024)
+52,2%
CAGR total assets (2021–2024)
-3%
  2. –
  3. –
  4. –LOCATION SERVICES (NW) LTD

Working capital & liquidity

Net current assets (2021)
-100.288 £
Net current assets (2022)
-100.288 £
Net current assets (2023)
-52.489 £
Net current assets (2024)
-25.066 £

Capital structure

Equity ratio (2021)
100%
Equity ratio (2022)
100%
Equity ratio (2023)
100%
Equity ratio (2024)
100%
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