Founded in 2007, Lock17, classified under reg no. SC332809 is an active company. Currently registered at North Lodge AB51 5NT, Inverurie the company has been in the business for seventeen years. Its financial year was closed on 31st March and its latest financial statement was filed on Thursday 31st March 2022. Since Friday 15th October 2021 Lock17 Limited is no longer carrying the name Blue Manta.
The company has 2 directors, namely Neil H., Julie O.. Of them, Julie O. has been with the company the longest, being appointed on 22 December 2017 and Neil H. has been with the company for the least time - from 23 September 2021. Currently there are several former directors listed by the company. Their names might be found in the list below. In addition, there is one former secretary - Jon S. who worked with the the company until 3 November 2010.
Office Address | North Lodge |
Office Address2 | Thainstone |
Town | Inverurie |
Post code | AB51 5NT |
Country of origin | United Kingdom |
Registration Number | SC332809 |
Date of Incorporation | Tue, 23rd Oct 2007 |
Industry | Other professional, scientific and technical activities not elsewhere classified |
End of financial Year | 31st March |
Company age | 17 years old |
Account next due date | Sun, 31st Dec 2023 (119 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Fri, 16th Feb 2024 (2024-02-16) |
Last confirmation statement dated | Thu, 2nd Feb 2023 |
The register of persons with significant control who own or control the company is made up of 2 names. As we identified, there is Julie O. The abovementioned PSC and has 75,01-100% shares. The second one in the PSC register is Neil H. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Julie O.
Notified on | 22 December 2017 |
Nature of control: |
75,01-100% shares |
Neil H.
Notified on | 6 April 2016 |
Ceased on | 21 December 2017 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Blue Manta | October 15, 2021 |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | |||
Cash Bank On Hand | 37 835 | 133 222 | 120 878 |
Current Assets | 115 573 | 168 952 | 209 812 |
Debtors | 77 738 | 23 773 | 76 977 |
Net Assets Liabilities | 202 988 | 290 499 | 261 249 |
Other Debtors | 36 492 | 4 273 | 2 221 |
Property Plant Equipment | 743 211 | 260 915 | 213 777 |
Total Inventories | 11 957 | ||
Other | |||
Accumulated Depreciation Impairment Property Plant Equipment | 121 | 52 412 | 91 395 |
Additions Other Than Through Business Combinations Property Plant Equipment | 47 041 | 27 168 | |
Amounts Owed To Other Related Parties Other Than Directors | 579 449 | ||
Average Number Employees During Period | 2 | 2 | |
Creditors | 613 914 | 580 696 | 593 198 |
Depreciation Rate Used For Property Plant Equipment | 10 | ||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 352 | ||
Disposals Property Plant Equipment | 5 281 | ||
Fixed Assets | 732 680 | 685 542 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 52 643 | 42 515 | |
Investment Property | 471 765 | 471 765 | |
Investment Property Fair Value Model | 471 765 | ||
Minimum Lease Payments Receivable Under Non-cancellable Operating Leases | 1 392 300 | 75 250 | |
Net Current Assets Liabilities | -498 341 | -402 744 | -383 386 |
Other Creditors | 1 650 | 535 192 | 516 894 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 3 532 | ||
Other Disposals Property Plant Equipment | 35 323 | ||
Other Taxation Social Security Payable | 29 597 | 17 309 | |
Property Plant Equipment Gross Cost | 743 332 | 785 092 | 305 172 |
Provisions For Liabilities Balance Sheet Subtotal | 39 437 | 40 907 | |
Taxation Including Deferred Taxation Balance Sheet Subtotal | 41 882 | 39 437 | 40 907 |
Total Assets Less Current Liabilities | 244 870 | 329 936 | 302 156 |
Trade Creditors Trade Payables | 32 815 | 15 907 | 58 995 |
Trade Debtors Trade Receivables | 41 246 | 19 500 | 74 756 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to Friday 31st March 2023 filed on: 11th, December 2023 |
accounts | Free Download (10 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy