Lock One Uk Limited is a private limited company located at C/O Crown Lift Trucks Ltd, Rutherford Road, Basingstoke RG24 8PD. Its net worth is estimated to be 0 pounds, and the fixed assets that belong to the company come to 0 pounds. Incorporated on 2018-07-19, this 5-year-old company is run by 2 directors and 1 secretary.
Director Kathy D., appointed on 14 April 2021. Director James D., appointed on 19 July 2018.
Changing the topic to secretaries, we can mention: Helen J., appointed on 17 August 2023.
The company is classified as "buying and selling of own real estate" (SIC: 68100).
The latest confirmation statement was filed on 2023-07-16 and the date for the following filing is 2024-07-30. What is more, the statutory accounts were filed on 31 December 2022 and the next filing is due on 30 September 2024.
| Office Address | C/o Crown Lift Trucks Ltd |
| Office Address2 | Rutherford Road |
| Town | Basingstoke |
| Post code | RG24 8PD |
| Country of origin | United Kingdom |
| Registration Number | 11473613 |
| Date of Incorporation | Thu, 19th Jul 2018 |
| Industry | Buying and selling of own real estate |
| End of financial Year | 31st December |
| Company age | 6 years old |
| Account next due date | Mon, 30th Sep 2024 (143 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Tue, 30th Jul 2024 (2024-07-30) |
| Last confirmation statement dated | Sun, 16th Jul 2023 |
Position: Secretary
Appointed: 17 August 2023
Position: Director
Appointed: 14 April 2021
Position: Director
Appointed: 19 July 2018
| Profit & Loss | |
|---|---|
| Accounts Information Date | 2019-12-31 |
| Balance Sheet | |
| Cash Bank On Hand | 184 100 |
| Current Assets | 184 100 |
| Net Assets Liabilities | 267 100 |
| Property Plant Equipment | 5 977 000 |
| Other | |
| Accrued Liabilities Deferred Income | 15 000 |
| Administrative Expenses | 16 000 |
| Average Number Employees During Period | 2 |
| Bank Borrowings Overdrafts | 347 000 |
| Creditors | 2 354 000 |
| Fixed Assets | 5 977 000 |
| Gross Profit Loss | 540 000 |
| Interest Payable Similar Charges Finance Costs | 194 000 |
| Net Current Assets Liabilities | -2 169 900 |
| Operating Profit Loss | 524 000 |
| Other Creditors | 1 902 000 |
| Profit Loss On Ordinary Activities After Tax | 267 000 |
| Profit Loss On Ordinary Activities Before Tax | 330 000 |
| Property Plant Equipment Gross Cost | 5 977 000 |
| Taxation Social Security Payable | 63 000 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 63 000 |
| Total Additions Including From Business Combinations Property Plant Equipment | 5 977 000 |
| Total Assets Less Current Liabilities | 3 807 100 |
| Trade Creditors Trade Payables | 27 000 |
| Turnover Revenue | 540 000 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Full accounts for the period ending Sat, 31st Dec 2022 filed on: 13th, October 2023 |
accounts | Free Download (26 pages) |
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