Lockresq Ltd is a private limited company located at Unit 5 Ducketts Wharf, South Street, Bishop's Stortford CM23 3AR. Its net worth is estimated to be roughly 0 pounds, and the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2020-10-08, this 3-year-old company is run by 1 director.
Director Rudy J., appointed on 08 October 2020.
The company is classified as "other service activities not elsewhere classified" (Standard Industrial Classification: 96090).
The latest confirmation statement was filed on 2023-10-07 and the date for the next filing is 2024-10-21. Furthermore, the statutory accounts were filed on 31 October 2022 and the next filing is due on 31 July 2024.
| Office Address | Unit 5 Ducketts Wharf |
| Office Address2 | South Street |
| Town | Bishop's Stortford |
| Post code | CM23 3AR |
| Country of origin | United Kingdom |
| Registration Number | 12938746 |
| Date of Incorporation | Thu, 8th Oct 2020 |
| Industry | Other service activities not elsewhere classified |
| End of financial Year | 31st October |
| Company age | 4 years old |
| Account next due date | Wed, 31st Jul 2024 (95 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Mon, 21st Oct 2024 (2024-10-21) |
| Last confirmation statement dated | Sat, 7th Oct 2023 |
Position: Director
Appointed: 08 October 2020
The list of persons with significant control who own or have control over the company includes 3 names. As we found, there is Robert J. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the PSC register is Clare J. This PSC owns 75,01-100% shares and has 75,01-100% voting rights. Then there is Rudy J., who also meets the Companies House conditions to be categorised as a person with significant control. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Robert J.
| Notified on | 8 October 2020 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Clare J.
| Notified on | 8 October 2020 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Rudy J.
| Notified on | 8 October 2020 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2021-10-31 | 2022-10-31 |
| Balance Sheet | ||
| Cash Bank On Hand | 454 | 471 |
| Current Assets | 37 694 | 59 167 |
| Debtors | 34 240 | 47 196 |
| Net Assets Liabilities | 2 069 | 3 116 |
| Other Debtors | 5 179 | 27 000 |
| Property Plant Equipment | 538 | 2 444 |
| Total Inventories | 3 000 | 11 500 |
| Other | ||
| Accrued Liabilities | 1 200 | 1 650 |
| Accumulated Depreciation Impairment Property Plant Equipment | 180 | 1 054 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 718 | 2 780 |
| Average Number Employees During Period | 1 | 2 |
| Bank Borrowings | 122 | |
| Creditors | 36 163 | 122 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 180 | 874 |
| Net Current Assets Liabilities | 1 531 | 794 |
| Number Shares Issued Fully Paid | 100 | 100 |
| Other Creditors | 318 | |
| Other Inventories | 3 000 | 11 500 |
| Par Value Share | 1 | 1 |
| Property Plant Equipment Gross Cost | 718 | 3 498 |
| Taxation Social Security Payable | 27 158 | 48 848 |
| Total Assets Less Current Liabilities | 2 069 | 3 238 |
| Total Borrowings | 122 | |
| Trade Creditors Trade Payables | 7 805 | 6 607 |
| Trade Debtors Trade Receivables | 29 061 | 20 196 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 7th October 2023 filed on: 24th, October 2023 |
confirmation statement | Free Download (3 pages) |
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