Lockstone London Limited is a private limited company situated at 20-22 Wenlock Road, London N1 7GU. Its net worth is valued to be 0 pounds, while the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2018-09-12, this 5-year-old company is run by 1 director.
Director Sam L., appointed on 10 November 2019.
The company is categorised as "wholesale of watches and jewellery" (SIC: 46480).
The latest confirmation statement was filed on 2023-01-15 and the due date for the following filing is 2024-01-29. Moreover, the statutory accounts were filed on 31 October 2022 and the next filing is due on 31 July 2024.
Office Address | 20-22 Wenlock Road |
Town | London |
Post code | N1 7GU |
Country of origin | United Kingdom |
Registration Number | 11566240 |
Date of Incorporation | Wed, 12th Sep 2018 |
Industry | Wholesale of watches and jewellery |
End of financial Year | 31st October |
Company age | 6 years old |
Account next due date | Wed, 31st Jul 2024 (64 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Mon, 29th Jan 2024 (2024-01-29) |
Last confirmation statement dated | Sun, 15th Jan 2023 |
The list of persons with significant control that own or have control over the company is made up of 2 names. As BizStats found, there is Sam L. The abovementioned PSC and has 75,01-100% shares. Another entity in the persons with significant control register is Amir S. This PSC owns 75,01-100% shares.
Sam L.
Notified on | 19 November 2019 |
Nature of control: |
75,01-100% shares |
Amir S.
Notified on | 12 September 2018 |
Ceased on | 1 January 2020 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
Balance Sheet | ||||
Cash Bank On Hand | 512 618 | 163 031 | 491 013 | 202 767 |
Current Assets | 601 084 | 671 802 | 1 293 599 | 1 266 867 |
Debtors | 88 466 | 142 126 | 267 621 | 297 954 |
Net Assets Liabilities | 176 392 | 371 035 | 651 924 | 880 922 |
Other Debtors | 11 986 | 48 182 | ||
Property Plant Equipment | 523 | 24 580 | 25 131 | 27 164 |
Total Inventories | 366 645 | 534 965 | 766 146 | |
Other | ||||
Version Production Software | 2 022 | 2 023 | ||
Accrued Liabilities | 150 | 150 | 150 | |
Accumulated Depreciation Impairment Property Plant Equipment | 144 | 3 339 | 6 932 | 11 268 |
Additions Other Than Through Business Combinations Property Plant Equipment | 667 | 27 252 | 4 144 | 6 369 |
Average Number Employees During Period | 1 | 1 | 1 | 1 |
Bank Borrowings | 56 451 | 35 802 | ||
Creditors | 425 215 | 325 347 | 610 355 | 367 307 |
Finished Goods Goods For Resale | 366 645 | 534 965 | 766 146 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 144 | 3 195 | 3 593 | 4 336 |
Loans From Directors | 14 907 | |||
Net Current Assets Liabilities | 175 869 | 346 455 | 683 244 | 899 560 |
Nominal Value Allotted Share Capital | 100 | 100 | 100 | 100 |
Number Shares Allotted | 100 | 100 | 100 | 100 |
Other Creditors | 10 000 | |||
Par Value Share | 1 | 1 | 1 | 1 |
Prepayments Accrued Income | 1 279 | |||
Property Plant Equipment Gross Cost | 667 | 27 919 | 32 063 | 38 432 |
Recoverable Value-added Tax | 26 099 | 14 197 | 23 289 | |
Taxation Social Security Payable | 40 145 | 64 705 | 87 917 | |
Total Assets Less Current Liabilities | 371 035 | 708 375 | 926 724 | |
Trade Creditors Trade Payables | 385 070 | 245 585 | 522 288 | 367 157 |
Trade Debtors Trade Receivables | 76 480 | 114 748 | 205 242 | 274 665 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2024/01/15 filed on: 1st, February 2024 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy