Lock 24 started in year 2004 as Private Limited Company with registration number 05227003. The Lock 24 company has been functioning successfully for twenty years now and its status is active. The firm's office is based in Shepperton at Lock 24 Room 26. Postal code: TW17 8AS.
Currently there are 3 directors in the the company, namely Joseph G., Danny H. and Nicholas M.. In addition one secretary - Maria G. - is with the firm. 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 - Mark B. who worked with the the company until 22 March 2022.
| Office Address | Lock 24 Room 26 |
| Office Address2 | Station Approach |
| Town | Shepperton |
| Post code | TW17 8AS |
| Country of origin | United Kingdom |
| Registration Number | 05227003 |
| Date of Incorporation | Thu, 9th Sep 2004 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 31st March |
| Company age | 20 years old |
| Account next due date | Sun, 31st Dec 2023 (131 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sat, 29th Jun 2024 (2024-06-29) |
| Last confirmation statement dated | Thu, 15th Jun 2023 |
Position: Secretary
Appointed: 07 September 2023
Position: Director
Appointed: 01 June 2021
Position: Director
Appointed: 01 June 2021
Position: Director
Appointed: 01 June 2021
The register of persons with significant control who own or control the company consists of 5 names. As we established, there is Danny H. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Joseph G. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Nicholas M., who also fulfils the Companies House requirements to be categorised as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Danny H.
| Notified on | 1 June 2021 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Joseph G.
| Notified on | 1 June 2021 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Nicholas M.
| Notified on | 1 June 2021 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Leonard G.
| Notified on | 10 April 2016 |
| Ceased on | 1 June 2021 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Maria G.
| Notified on | 10 April 2016 |
| Ceased on | 1 June 2021 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2013-09-30 | 2014-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-03-31 | 2023-03-31 |
| Net Worth | 7 287 | 6 028 | ||||||||
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 12 227 | 13 053 | 11 911 | 21 267 | 6 953 | 30 954 | 20 299 | |||
| Current Assets | 15 102 | 24 189 | 21 455 | 21 592 | 26 269 | 24 121 | 43 817 | 22 060 | 45 406 | 63 412 |
| Debtors | 6 536 | 18 506 | 6 108 | 9 959 | 8 953 | 19 278 | 11 802 | 11 146 | 39 808 | |
| Net Assets Liabilities | 10 660 | 15 216 | 12 069 | -4 928 | 1 811 | -48 828 | ||||
| Other Debtors | 567 | 1 860 | 1 860 | 1 860 | ||||||
| Property Plant Equipment | 280 | 5 991 | 3 991 | 1 991 | 24 669 | 19 144 | 12 021 | |||
| Total Inventories | 3 257 | 3 257 | 3 257 | 3 272 | 3 305 | 3 305 | ||||
| Cash Bank In Hand | 5 808 | 2 793 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | 7 287 | 6 028 | ||||||||
| Stocks Inventory | 2 758 | 2 890 | ||||||||
| Tangible Fixed Assets | 8 414 | 4 209 | ||||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 100 | 100 | ||||||||
| Profit Loss Account Reserve | 7 187 | 5 928 | ||||||||
| Shareholder Funds | 7 287 | 6 028 | ||||||||
| Other | ||||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 418 | 418 | ||||||||
| Accumulated Amortisation Impairment Intangible Assets | 2 000 | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 20 210 | 5 678 | 7 678 | 9 678 | 14 536 | 15 658 | 16 473 | |||
| Additions Other Than Through Business Combinations Property Plant Equipment | 8 000 | |||||||||
| Average Number Employees During Period | 1 | 1 | 1 | 2 | 2 | 4 | 4 | |||
| Creditors | 6 601 | 4 766 | 14 422 | 16 043 | 19 076 | 70 435 | 11 707 | 20 734 | ||
| Depreciation Rate Used For Property Plant Equipment | 25 | 25 | ||||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 16 815 | |||||||||
| Disposals Property Plant Equipment | 16 820 | |||||||||
| Fixed Assets | 8 414 | 4 209 | 550 | 280 | 1 991 | 44 669 | 39 144 | 30 021 | ||
| Increase From Amortisation Charge For Year Intangible Assets | 2 000 | |||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 283 | 2 000 | 2 000 | 4 858 | 4 791 | 7 123 | ||||
| Intangible Assets | 20 000 | 20 000 | 18 000 | |||||||
| Intangible Assets Gross Cost | 20 000 | 20 000 | ||||||||
| Net Current Assets Liabilities | -1 127 | 1 819 | 14 854 | 16 826 | 11 847 | 8 078 | 24 741 | -48 375 | -25 626 | -58 115 |
| Other Creditors | 418 | 418 | 60 930 | 11 707 | 20 734 | |||||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 3 669 | |||||||||
| Other Disposals Property Plant Equipment | 3 669 | |||||||||
| Other Taxation Social Security Payable | -2 | 6 478 | 771 | 1 614 | 19 342 | |||||
| Property Plant Equipment Gross Cost | 20 489 | 11 669 | 11 669 | 11 669 | 39 205 | 28 494 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 27 536 | 20 494 | ||||||||
| Total Assets Less Current Liabilities | 7 287 | 6 028 | 15 404 | 16 688 | 17 838 | 12 069 | 26 732 | -3 706 | 7 145 | -28 094 |
| Trade Creditors Trade Payables | 14 762 | 12 180 | 8 734 | 13 519 | 13 271 | |||||
| Trade Debtors Trade Receivables | 8 386 | 19 278 | 9 942 | 9 286 | 37 948 | |||||
| Bank Borrowings Overdrafts | 865 | |||||||||
| Total Additions Including From Business Combinations Intangible Assets | 20 000 | |||||||||
| Creditors Due Within One Year | 16 229 | 22 370 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 19 407 | 19 407 | ||||||||
| Tangible Fixed Assets Depreciation | 10 993 | 15 198 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 4 205 | |||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Friday 31st March 2023 filed on: 22nd, December 2023 |
accounts | Free Download (10 pages) |
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