Founded in 2017, Lockspot, classified under reg no. 10614965 is an active company. Currently registered at Unit 1 Llanelli Gate Business Park SA14 8LQ, Llanelli the company has been in the business for seven years. Its financial year was closed on 28th February and its latest financial statement was filed on February 28, 2023.
The company has 2 directors, namely Aston R., Taylor R.. Of them, Aston R., Taylor R. have been with the company the longest, being appointed on 13 February 2017. As of 9 June 2024, our data shows no information about any ex officers on these positions.
Office Address | Unit 1 Llanelli Gate Business Park |
Office Address2 | Dafen |
Town | Llanelli |
Post code | SA14 8LQ |
Country of origin | United Kingdom |
Registration Number | 10614965 |
Date of Incorporation | Mon, 13th Feb 2017 |
Industry | Renting and leasing of other machinery, equipment and tangible goods n.e.c. |
End of financial Year | 28th February |
Company age | 7 years old |
Account next due date | Sat, 30th Nov 2024 (174 days left) |
Account last made up date | Tue, 28th Feb 2023 |
Next confirmation statement due date | Mon, 26th Feb 2024 (2024-02-26) |
Last confirmation statement dated | Sun, 12th Feb 2023 |
The register of PSCs that own or have control over the company consists of 2 names. As we found, there is Taylor R. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Aston R. This PSC owns 25-50% shares and has 25-50% voting rights.
Taylor R.
Notified on | 13 February 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
Aston R.
Notified on | 13 February 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2021-02-28 | 2022-02-28 | 2023-02-28 |
Balance Sheet | |||
Cash Bank On Hand | 14 837 | 66 527 | 146 394 |
Current Assets | 14 837 | 68 868 | 146 490 |
Debtors | 2 341 | 96 | |
Net Assets Liabilities | 79 476 | 129 089 | 223 898 |
Other Debtors | 2 341 | 96 | |
Property Plant Equipment | 176 053 | 232 778 | 361 390 |
Other | |||
Accumulated Depreciation Impairment Property Plant Equipment | 32 858 | 47 414 | 76 803 |
Average Number Employees During Period | 2 | 2 | 2 |
Bank Borrowings Overdrafts | 12 000 | 10 083 | 7 528 |
Creditors | 12 000 | 56 460 | 79 622 |
Increase From Depreciation Charge For Year Property Plant Equipment | 14 556 | 29 389 | |
Net Current Assets Liabilities | -51 236 | -3 050 | 9 187 |
Other Creditors | 59 980 | 46 377 | 72 094 |
Other Taxation Social Security Payable | 7 677 | ||
Property Plant Equipment Gross Cost | 208 911 | 280 192 | 438 193 |
Provisions For Liabilities Balance Sheet Subtotal | 33 341 | 44 179 | 67 057 |
Total Additions Including From Business Combinations Property Plant Equipment | 102 130 | 158 001 | |
Total Assets Less Current Liabilities | 124 817 | 229 728 | 370 577 |
Total Increase Decrease From Revaluations Property Plant Equipment | -30 849 | ||
Trade Creditors Trade Payables | 6 093 | 17 450 | 15 627 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates February 12, 2024 filed on: 16th, February 2024 |
confirmation statement | Free Download (3 pages) |
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