LOCOL LIMITED, Bidford On Avon, イギリス

株主一覧

名前	持株	議決権	以降

実質的支配者

名前	持株	国	以降

財務

主な数値は年次決算提出資料より。

通貨を変換

2013

利益／（損失）: £25.7K

主な数字

利益／（損失）

2013£25,672

2016£45,607

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

総資産

2013£25,674

2016£45,609

2017£46,954

2018£54,349

2019£2

2020£2

2021£2

2022£2

2023£2

2024£58,620

2025£2

Equity

2013—

2016—

2017£46,954

2018£54,349

2019£2

2020£2

2021£2

2022£2

2023£2

2024£58,620

2025£2

Current Assets

2013£89,406

2016£632,179

2017£898,738

2018£136,789

2019£95,470

2020£106,841

2021£185,193

2022£304,642

2023£431,260

2024£309,374

2025£675,701

Net Current Assets Liabilities

2013£25,674

2016£45,609

2017£46,954

2018£54,349

2019£56,513

2020£57,300

2021£57,898

2022£58,095

2023£58,276

2024£58,620

2025£59,826

Total Assets Less Current Liabilities

2013£25,674

2016£45,609

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Cash Bank On Hand

2013—

2016—

2017£64,047

2018£49,760

2019£4,053

2020£81,505

2021£181,328

2022£304,565

2023£426,389

2024£308,317

2025£438,367

Debtors

2013£87,514

2016£522,717

2017£834,691

2018£87,029

2019£91,417

2020£25,336

2021£3,865

2022£77

2023£4,871

2024£1,057

2025£237,334

Other Debtors

2013—

2016—

2017£834,691

2018£137

2019£137

2020£110

2021£72

2022£77

2023—

2024—

2025£0

Creditors

2013—

2016—

2017£851,784

2018£82,440

2019£38,957

2020£49,541

2021£127,295

2022£246,547

2023£372,984

2024£250,754

2025£615,875

Trade Creditors Trade Payables

2013—

2016—

2017£34,326

2018£45,527

2019£168

2020£68

2021£18,288

2022—

2023—

2024£0

2025£110,000

Other Creditors

2013—

2016—

2017£1,514

2018£1,514

2019£1,609

2020£1,676

2021£1,751

2022£1,750

2023£1,851

2024£2,000

2025£2,144

Amounts Owed To Group Undertakings

2013—

2016—

2017£771,161

2018—

2019£14,601

2020£14,601

2021£69,007

2022£205,007

2023£333,007

2024£208,433

2025£423,433

Number Shares Allotted

20132

20162

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Number Shares Issued Fully Paid

2013—

2016—

2017—

2018—

20192

20202

20212

20222

20232

2024—

20252

Par Value Share

2013£1

2016£1

2017—

2018—

2019£1

2020£1

2021£1

2022£1

2023£1

2024—

2025£1

Average Number Employees During Period

2013—

2016—

2017—

2018—

20192

20202

20212

20222

20232

2024£0

2025£0

Amounts Owed By Related Parties

2013—

2016—

2017£86,892

2018£86,892

2019£91,280

2020—

2021—

2022—

2023—

2024—

2025—

Called Up Share Capital

2013£2

2016£2

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Cash Bank In Hand

2013£1,892

2016£109,462

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Corporation Tax Payable

2013—

2016—

2017£44,783

2018£29,407

2019£31,217

2020£27,205

2021—

2022—

2023—

2024—

2025—

Creditors Due Within One Year

2013£63,732

2016£586,570

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Other Taxation Social Security Payable

2013—

2016—

2017£5,992

2018£5,992

2019£5,963

2020£5,991

2021£38,249

2022£39,790

2023£38,126

2024£40,321

2025£80,298

Profit Loss Account Reserve

2013£25,672

2016£45,607

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Share Capital Allotted Called Up Paid

2013£2

2016£2

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Shareholder Funds

2013£25,674

2016£45,609

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Trade Debtors Trade Receivables

2013—

2016—

2017—

2018—

2019£25,226

2020£25,226

2021£3,793

2022£0

2023£4,871

2024£1,057

2025£237,334

メートル	2013	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
利益／（損失）	£25,672	£45,607	—	—	—	—	—	—	—	—	—
総資産	£25,674	£45,609	£46,954	£54,349	£2	£2	£2	£2	£2	£58,620	£2
Equity	—	—	£46,954	£54,349	£2	£2	£2	£2	£2	£58,620	£2
Current Assets	£89,406	£632,179	£898,738	£136,789	£95,470	£106,841	£185,193	£304,642	£431,260	£309,374	£675,701
Net Current Assets Liabilities	£25,674	£45,609	£46,954	£54,349	£56,513	£57,300	£57,898	£58,095	£58,276	£58,620	£59,826
Total Assets Less Current Liabilities	£25,674	£45,609	—	—	—	—	—	—	—	—	—
Cash Bank On Hand	—	—	£64,047	£49,760	£4,053	£81,505	£181,328	£304,565	£426,389	£308,317	£438,367
Debtors	£87,514	£522,717	£834,691	£87,029	£91,417	£25,336	£3,865	£77	£4,871	£1,057	£237,334
Other Debtors	—	—	£834,691	£137	£137	£110	£72	£77	—	—	£0
Creditors	—	—	£851,784	£82,440	£38,957	£49,541	£127,295	£246,547	£372,984	£250,754	£615,875
Trade Creditors Trade Payables	—	—	£34,326	£45,527	£168	£68	£18,288	—	—	£0	£110,000
Other Creditors	—	—	£1,514	£1,514	£1,609	£1,676	£1,751	£1,750	£1,851	£2,000	£2,144
Amounts Owed To Group Undertakings	—	—	£771,161	—	£14,601	£14,601	£69,007	£205,007	£333,007	£208,433	£423,433
Number Shares Allotted	2	2	—	—	—	—	—	—	—	—	—
Number Shares Issued Fully Paid	—	—	—	—	2	2	2	2	2	—	2
Par Value Share	£1	£1	—	—	£1	£1	£1	£1	£1	—	£1
Average Number Employees During Period	—	—	—	—	2	2	2	2	2	£0	£0
Amounts Owed By Related Parties	—	—	£86,892	£86,892	£91,280	—	—	—	—	—	—
Called Up Share Capital	£2	£2	—	—	—	—	—	—	—	—	—
Cash Bank In Hand	£1,892	£109,462	—	—	—	—	—	—	—	—	—
Corporation Tax Payable	—	—	£44,783	£29,407	£31,217	£27,205	—	—	—	—	—
Creditors Due Within One Year	£63,732	£586,570	—	—	—	—	—	—	—	—	—
Other Taxation Social Security Payable	—	—	£5,992	£5,992	£5,963	£5,991	£38,249	£39,790	£38,126	£40,321	£80,298
Profit Loss Account Reserve	£25,672	£45,607	—	—	—	—	—	—	—	—	—
Share Capital Allotted Called Up Paid	£2	£2	—	—	—	—	—	—	—	—	—
Shareholder Funds	£25,674	£45,609	—	—	—	—	—	—	—	—	—
Trade Debtors Trade Receivables	—	—	—	—	£25,226	£25,226	£3,793	£0	£4,871	£1,057	£237,334

LOCOL LIMITED

概要

法的地位

タイムライン (37イベント)

年次決算を提出

年次決算を提出

就任 Martyn David Harness (人)

ネットワーク

オーナーシップ

Persons with significant control

Officers & directors

オーナーシップ・タイムライン (3の変更)

就任 Converging Solutions Holdings Limited (会社)

就任 Unknown Owner (会社)

退任 Unknown Owner (会社)

株主一覧

実質的支配者

地理

財務

主な数字

書類

LOCOL LIMITEDの会社レポート

Confirmation statement

Total exemption full accounts made up to 31 May 2025

Annual Accounts

Confirmation statement

Termination of secretary appointment

Termination of director appointment

Total exemption full accounts made up to 31 May 2024

Annual Accounts

Companexia Document AI

Confirmation statement

他の企業・人物を閲覧

財務健全性

成長

効率・収益性

運転資本・流動性

資本構成