Founded in 2015, Lock And Noble, classified under reg no. 09778494 is an active company. Currently registered at 32 Acme Road WD24 5AH, Watford the company has been in the business for nine years. Its financial year was closed on Mon, 30th Sep and its latest financial statement was filed on 2022-09-30.
The company has 2 directors, namely Joanna S., Irfan S.. Of them, Irfan S. has been with the company the longest, being appointed on 15 September 2015 and Joanna S. has been with the company for the least time - from 27 November 2019. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 32 Acme Road |
| Town | Watford |
| Post code | WD24 5AH |
| Country of origin | United Kingdom |
| Registration Number | 09778494 |
| Date of Incorporation | Tue, 15th Sep 2015 |
| Industry | Information technology consultancy activities |
| End of financial Year | 30th September |
| Company age | 9 years old |
| Account next due date | Sun, 30th Jun 2024 (62 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Sat, 28th Sep 2024 (2024-09-28) |
| Last confirmation statement dated | Thu, 14th Sep 2023 |
Position: Director
Appointed: 27 November 2019
Position: Director
Appointed: 15 September 2015
The register of PSCs who own or control the company includes 1 name. As we discovered, there is Irfan S. The abovementioned PSC has significiant influence or control over this company, and has 75,01-100% shares.
Irfan S.
| Notified on | 14 September 2016 |
| Nature of control: |
75,01-100% shares significiant influence or control |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 73 375 | 10 722 | 72 618 | 79 443 | 20 484 | 39 441 | 23 150 | 15 444 |
| Current Assets | 88 081 | 29 040 | 81 623 | 79 448 | 25 855 | 65 880 | 26 154 | 15 444 |
| Debtors | 14 706 | 18 318 | 9 005 | 5 | 5 371 | 26 439 | 3 004 | |
| Net Assets Liabilities | 55 610 | 24 306 | 53 155 | 63 170 | 6 488 | 39 819 | 15 514 | 4 336 |
| Property Plant Equipment | 3 961 | 7 010 | 5 257 | 4 543 | 3 407 | 8 286 | 6 214 | 4 660 |
| Cash Bank In Hand | 73 375 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 55 610 | |||||||
| Tangible Fixed Assets | 3 961 | |||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | |||||||
| Profit Loss Account Reserve | 55 510 | |||||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 320 | 3 657 | 5 410 | 6 924 | 8 060 | 10 822 | 12 894 | 14 448 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 5 386 | 800 | 7 641 | |||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Bank Borrowings | 21 500 | 20 355 | 11 198 | 7 000 | ||||
| Bank Overdrafts | 4 579 | 4 579 | ||||||
| Corporation Tax Payable | 13 001 | 11 744 | ||||||
| Creditors | 36 432 | 11 744 | 33 725 | 20 821 | 1 274 | 13 992 | 5 656 | 8 768 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 337 | 1 753 | 1 514 | 1 136 | 2 762 | 2 072 | 1 554 | |
| Net Current Assets Liabilities | 51 649 | 17 296 | 47 898 | 58 627 | 24 581 | 51 888 | 20 498 | 6 676 |
| Property Plant Equipment Gross Cost | 5 281 | 10 667 | 10 667 | 11 467 | 11 467 | 19 108 | 19 108 | 19 108 |
| Taxation Social Security Payable | 11 744 | 30 084 | 19 096 | 827 | 13 992 | 1 077 | 335 | |
| Total Assets Less Current Liabilities | 63 170 | 27 988 | 60 174 | 26 712 | 11 336 | |||
| Trade Debtors Trade Receivables | 14 706 | 13 932 | 9 000 | 20 686 | ||||
| Capital Employed | 55 610 | |||||||
| Creditors Due Within One Year | 36 432 | |||||||
| Number Shares Allotted | 100 | |||||||
| Number Shares Allotted Increase Decrease During Period | 100 | |||||||
| Par Value Share | 1 | |||||||
| Share Capital Allotted Called Up Paid | 100 | |||||||
| Tangible Fixed Assets Additions | 5 281 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 5 281 | |||||||
| Tangible Fixed Assets Depreciation | 1 320 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 320 | |||||||
| Value Shares Allotted Increase Decrease During Period | 100 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-09-30 filed on: 22nd, January 2024 |
accounts | Free Download (6 pages) |
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