Lock Tight Maintenance Limited is a private limited company located at Osborne House, 143 - 145 Stanwell Road, Ashford TW15 3QN. Its total net worth is valued to be around 0 pounds, while the fixed assets the company owns total up to 0 pounds. Incorporated on 2017-04-12, this 7-year-old company is run by 2 directors.
Director Carl E., appointed on 12 April 2017. Director Nicola E., appointed on 12 April 2017.
The company is officially categorised as "residents property management" (Standard Industrial Classification code: 98000).
The latest confirmation statement was sent on 2023-04-11 and the due date for the subsequent filing is 2024-04-25. Likewise, the annual accounts were filed on 30 April 2022 and the next filing is due on 31 January 2024.
| Office Address | Osborne House |
| Office Address2 | 143 - 145 Stanwell Road |
| Town | Ashford |
| Post code | TW15 3QN |
| Country of origin | United Kingdom |
| Registration Number | 10721594 |
| Date of Incorporation | Wed, 12th Apr 2017 |
| Industry | Residents property management |
| End of financial Year | 30th April |
| Company age | 7 years old |
| Account next due date | Wed, 31st Jan 2024 (78 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Thu, 25th Apr 2024 (2024-04-25) |
| Last confirmation statement dated | Tue, 11th Apr 2023 |
Position: Director
Appointed: 12 April 2017
Position: Director
Appointed: 12 April 2017
The list of PSCs that own or control the company consists of 1 name. As BizStats researched, there is Carl E. The abovementioned PSC has 50,01-75% voting rights and has 75,01-100% shares.
Carl E.
| Notified on | 12 April 2017 |
| Nature of control: |
75,01-100% shares 50,01-75% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 3 902 | 26 941 | 14 155 | 4 902 | 52 692 | 45 838 |
| Current Assets | 6 930 | 60 099 | 59 722 | 52 139 | 114 174 | 161 748 |
| Debtors | 3 028 | 33 158 | 45 567 | 47 237 | 61 482 | 115 910 |
| Net Assets Liabilities | 2 209 | 6 172 | 3 471 | |||
| Other Debtors | 25 500 | 25 500 | 25 466 | 20 000 | ||
| Property Plant Equipment | 675 | 506 | 806 | 604 | ||
| Other | ||||||
| Accrued Liabilities | 1 065 | 1 065 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 225 | 394 | 662 | 864 | 1 015 | |
| Average Number Employees During Period | 3 | 3 | 3 | 3 | 4 | 4 |
| Bank Borrowings Overdrafts | 8 087 | 32 500 | 22 500 | |||
| Corporation Tax Payable | 36 162 | 35 244 | ||||
| Creditors | 16 920 | 53 973 | 68 746 | 60 736 | 32 500 | 146 230 |
| Dividends Paid | 150 000 | |||||
| Fixed Assets | 10 000 | 10 675 | 10 506 | 10 806 | 10 604 | 10 453 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 225 | 169 | 268 | 202 | 151 | |
| Intangible Assets | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 |
| Intangible Assets Gross Cost | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | |
| Net Current Assets Liabilities | -9 990 | 6 126 | -9 024 | -8 597 | 28 068 | 15 518 |
| Number Shares Issued Fully Paid | 1 | |||||
| Other Creditors | 7 702 | 4 979 | 2 930 | 6 779 | 2 871 | |
| Other Taxation Social Security Payable | 3 182 | 32 341 | 49 637 | 46 186 | 58 651 | 2 459 |
| Par Value Share | 1 | |||||
| Profit Loss | 147 299 | |||||
| Property Plant Equipment Gross Cost | 900 | 900 | 1 468 | 1 468 | ||
| Total Additions Including From Business Combinations Intangible Assets | 10 000 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 900 | 568 | ||||
| Total Assets Less Current Liabilities | 10 | 16 801 | 1 482 | 2 209 | 38 672 | 25 971 |
| Trade Creditors Trade Payables | 6 036 | 8 566 | 16 179 | 7 771 | 14 178 | 51 876 |
| Trade Debtors Trade Receivables | 3 028 | 33 158 | 20 067 | 21 737 | 36 016 | 25 654 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Sun, 30th Apr 2023 filed on: 27th, February 2024 |
accounts | Free Download (10 pages) |
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