Lockular Limited is a private limited company located at Kendal House Murley Moss Business Centre, Oxenholme Road, Kendal LA9 7RL. Its total net worth is valued to be roughly 0 pounds, while the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2018-01-24, this 6-year-old company is run by 2 directors.
Director Ronald B., appointed on 30 October 2020. Director Gary M., appointed on 24 January 2018.
The company is officially categorised as "business and domestic software development" (Standard Industrial Classification code: 62012). According to official records there was a name change on 2020-11-11 and their previous name was Data Signals Limited.
The latest confirmation statement was sent on 2023-01-23 and the due date for the next filing is 2024-02-06. Likewise, the accounts were filed on 30 September 2022 and the next filing is due on 30 June 2024.
| Office Address | Kendal House Murley Moss Business Centre |
| Office Address2 | Oxenholme Road |
| Town | Kendal |
| Post code | LA9 7RL |
| Country of origin | United Kingdom |
| Registration Number | 11168445 |
| Date of Incorporation | Wed, 24th Jan 2018 |
| Industry | Business and domestic software development |
| End of financial Year | 30th September |
| Company age | 6 years old |
| Account next due date | Sun, 30th Jun 2024 (63 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Tue, 6th Feb 2024 (2024-02-06) |
| Last confirmation statement dated | Mon, 23rd Jan 2023 |
Position: Director
Appointed: 30 October 2020
Position: Director
Appointed: 24 January 2018
The list of PSCs that own or control the company is made up of 1 name. As we identified, there is Gary M. The abovementioned PSC and has 50,01-75% shares.
Gary M.
| Notified on | 24 January 2018 |
| Nature of control: |
50,01-75% shares |
| Data Signals | November 11, 2020 |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-12-31 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 57 683 | 22 801 | 252 515 | 105 556 | 121 023 | 76 275 |
| Current Assets | 176 564 | 92 918 | 283 664 | 216 419 | 241 676 | 186 503 |
| Debtors | 118 881 | 70 117 | 31 149 | 110 863 | 120 653 | 110 228 |
| Net Assets Liabilities | -341 986 | -421 532 | -534 423 | -448 573 | -435 380 | -681 112 |
| Other Debtors | 6 541 | 15 585 | 733 | 36 300 | 53 256 | 6 843 |
| Property Plant Equipment | 2 305 | 1 153 | 2 988 | 1 694 | 3 425 | |
| Other | ||||||
| Accumulated Amortisation Impairment Intangible Assets | 3 227 | 7 320 | 15 142 | 25 331 | 37 301 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 1 152 | 2 304 | 4 949 | 6 541 | 7 841 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 3 457 | 4 480 | 298 | 5 134 | ||
| Average Number Employees During Period | 5 | 5 | 7 | 5 | 4 | |
| Bank Borrowings Overdrafts | 145 000 | 250 000 | ||||
| Corporation Tax Recoverable | 112 340 | 54 532 | 30 416 | 65 899 | 41 181 | 60 181 |
| Creditors | 500 000 | 500 000 | 795 001 | 655 000 | 520 000 | 770 000 |
| Dividends Paid On Shares | 12 907 | 13 147 | ||||
| Fixed Assets | 15 212 | 14 300 | 26 954 | 27 308 | 25 974 | |
| Increase From Amortisation Charge For Year Intangible Assets | 3 227 | 4 093 | 7 822 | 10 189 | 11 970 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 152 | 1 152 | 2 645 | 1 592 | 3 058 | |
| Intangible Assets | 12 907 | 13 147 | 23 966 | 25 614 | 22 549 | |
| Intangible Assets Gross Cost | 16 134 | 20 467 | 39 108 | 50 945 | 59 850 | |
| Net Current Assets Liabilities | 158 014 | 63 256 | 246 278 | 179 473 | 57 312 | 62 914 |
| Other Creditors | 500 000 | 500 000 | 755 496 | 655 000 | 520 000 | 520 000 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 758 | |||||
| Other Disposals Property Plant Equipment | 2 103 | |||||
| Other Taxation Social Security Payable | 10 409 | 7 299 | 5 718 | 6 144 | 3 269 | |
| Property Plant Equipment Gross Cost | 3 457 | 3 457 | 7 937 | 8 235 | 11 266 | |
| Total Assets Less Current Liabilities | 158 014 | 78 468 | 260 578 | 206 427 | 84 620 | 88 888 |
| Trade Creditors Trade Payables | 15 590 | 4 308 | 7 760 | 10 979 | 28 262 | 34 441 |
| Trade Debtors Trade Receivables | 8 664 | 26 216 | 43 204 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to September 30, 2023 filed on: 4th, April 2024 |
accounts | Free Download (11 pages) |
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