Founded in 2014, Lockmun, classified under reg no. 08923513 is an active company. Currently registered at 71-75 Shelton Street WC2H 9JQ, London the company has been in the business for ten years. Its financial year was closed on March 31 and its latest financial statement was filed on 2022/03/31.
The firm has 2 directors, namely Lucy H., Akash L.. Of them, Akash L. has been with the company the longest, being appointed on 5 March 2014 and Lucy H. has been with the company for the least time - from 31 October 2019. As of 27 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 71-75 Shelton Street |
| Office Address2 | Covent Garden |
| Town | London |
| Post code | WC2H 9JQ |
| Country of origin | United Kingdom |
| Registration Number | 08923513 |
| Date of Incorporation | Wed, 5th Mar 2014 |
| Industry | Video production activities |
| Industry | Television programme production activities |
| End of financial Year | 31st March |
| Company age | 10 years old |
| Account next due date | Sun, 31st Dec 2023 (118 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Tue, 14th Nov 2023 (2023-11-14) |
| Last confirmation statement dated | Mon, 31st Oct 2022 |
Position: Director
Appointed: 31 October 2019
Position: Director
Appointed: 05 March 2014
The register of PSCs who own or have control over the company is made up of 2 names. As we found, there is Lucy H. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Akash L. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Lucy H.
| Notified on | 31 October 2019 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Akash L.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||||||
| Current Assets | 18 541 | 19 764 | 2 430 | 12 624 | 17 624 | 62 469 | 35 575 | 56 383 | 36 375 |
| Net Assets Liabilities | 9 132 | -1 383 | 147 | 3 885 | 27 349 | 14 242 | 1 403 | 98 | |
| Cash Bank In Hand | 18 541 | 11 364 | |||||||
| Debtors | 8 400 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | 6 774 | 9 132 | |||||||
| Tangible Fixed Assets | 653 | 411 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 1 | 1 | |||||||
| Profit Loss Account Reserve | 6 773 | 9 131 | |||||||
| Other | |||||||||
| Average Number Employees During Period | 1 | 3 | 4 | 4 | 3 | ||||
| Creditors | 11 043 | 4 224 | 12 477 | 14 974 | 35 120 | 16 125 | 48 195 | 31 736 | |
| Fixed Assets | 411 | 411 | 24 792 | 20 417 | 16 042 | ||||
| Net Current Assets Liabilities | 6 121 | 8 721 | -1 794 | 147 | 3 885 | 27 349 | 19 450 | 8 188 | 4 639 |
| Total Assets Less Current Liabilities | 9 132 | -1 794 | 147 | 3 885 | 27 349 | 44 242 | 28 605 | 20 681 | |
| Capital Employed | 6 774 | 9 132 | |||||||
| Creditors Due Within One Year | 12 420 | 11 043 | |||||||
| Par Value Share | 1 | 1 | |||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | |||||||
| Tangible Fixed Assets Additions | 980 | 168 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 980 | 1 148 | |||||||
| Tangible Fixed Assets Depreciation | 327 | 737 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 327 | 410 | |||||||
| Value Shares Allotted Increase Decrease During Period | 1 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Accounts for a micro company for the period ending on 2023/03/31 filed on: 20th, December 2023 |
accounts | Free Download (2 pages) |
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