Founded in 2016, Lockslea Investments, classified under reg no. 10478306 is an active company. Currently registered at 2 Chesterfield Buildings BS8 1RU, Bristol the company has been in the business for eight years. Its financial year was closed on 30th November and its latest financial statement was filed on 2022-11-30.
The company has 3 directors, namely William R., Ian R. and Emma R.. Of them, Emma R. has been with the company the longest, being appointed on 15 November 2016 and William R. has been with the company for the least time - from 1 December 2021. As of 17 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 2 Chesterfield Buildings |
| Office Address2 | Westbourne Place, Clifton |
| Town | Bristol |
| Post code | BS8 1RU |
| Country of origin | United Kingdom |
| Registration Number | 10478306 |
| Date of Incorporation | Tue, 15th Nov 2016 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 30th November |
| Company age | 8 years old |
| Account next due date | Sat, 31st Aug 2024 (106 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Fri, 22nd Dec 2023 (2023-12-22) |
| Last confirmation statement dated | Thu, 8th Dec 2022 |
Position: Director
Appointed: 01 December 2021
Position: Director
Appointed: 17 November 2016
Position: Director
Appointed: 15 November 2016
The list of PSCs that own or control the company includes 1 name. As BizStats found, there is Emma R. This PSC and has 75,01-100% shares.
Emma R.
| Notified on | 15 November 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 4 706 | 18 209 | 23 584 | 23 264 | 58 935 | 32 595 |
| Current Assets | 28 308 | 41 980 | 25 503 | 31 453 | 73 863 | 54 960 |
| Debtors | 23 602 | 23 771 | 1 919 | 8 189 | 14 928 | 22 365 |
| Net Assets Liabilities | -21 904 | -23 003 | -9 104 | 729 | 216 459 | 328 356 |
| Property Plant Equipment | 498 963 | 720 429 | 880 090 | 880 990 | 1 047 000 | 1 072 500 |
| Other | ||||||
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 498 963 | |||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 498 963 | 221 466 | 159 661 | 900 | ||
| Average Number Employees During Period | 2 | 2 | 2 | 3 | 3 | 3 |
| Comprehensive Income Expense | -22 009 | -1 099 | ||||
| Creditors | 267 975 | 310 420 | 439 705 | 436 722 | 397 870 | 287 725 |
| Income Expense Recognised Directly In Equity | 105 | |||||
| Investment Property Fair Value Model | 498 963 | |||||
| Issue Equity Instruments | 105 | |||||
| Net Current Assets Liabilities | -239 667 | -268 440 | -414 202 | -405 269 | -340 207 | -232 765 |
| Profit Loss | -22 009 | -1 099 | ||||
| Property Plant Equipment Gross Cost | 498 963 | 720 429 | 880 090 | 880 990 | 1 047 000 | 1 072 500 |
| Provisions For Liabilities Balance Sheet Subtotal | 31 542 | 36 387 | ||||
| Total Assets Less Current Liabilities | 259 296 | 451 989 | 465 888 | 475 721 | 706 793 | 839 735 |
| Total Increase Decrease From Revaluations Property Plant Equipment | 166 010 | 25 500 | ||||
| Advances Credits Directors | 261 973 | 308 320 | 425 665 | 400 826 | 339 120 | 215 992 |
| Advances Credits Made In Period Directors | 2 592 | 46 347 | 134 365 | 12 381 | 15 072 | 11 003 |
| Advances Credits Repaid In Period Directors | 264 565 | 46 347 | 17 020 | 37 220 | 56 778 | 154 131 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-12-08 filed on: 9th, January 2024 |
confirmation statement | Free Download (3 pages) |
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