Lockstones Lettings Limited in MALMESBURY

Lockstones Lettings Limited MALMESBURY

Founded in 2014, Lockstones Lettings, classified under reg no. 08901401 is an active company. Currently registered at 52 High Street SN16 9AT, Malmesbury the company has been in the business for ten years. Its financial year was closed on Saturday 30th November and its latest financial statement was filed on Wed, 30th Nov 2022.

The firm has one director. David R., appointed on 19 February 2014. There are currently no secretaries appointed. As of 28 May 2024, our data shows no information about any ex officers on these positions.

Lockstones Lettings Limited Address / Contact

Office Address	52 High Street
Town	Malmesbury
Post code	SN16 9AT
Country of origin	United Kingdom

Company Information / Profile

Registration Number	08901401
Date of Incorporation	Wed, 19th Feb 2014
Industry	Real estate agencies
End of financial Year	30th November
Company age	10 years old
Account next due date	Sat, 31st Aug 2024 (95 days left)
Account last made up date	Wed, 30th Nov 2022
Next confirmation statement due date	Wed, 20th Dec 2023 (2023-12-20)
Last confirmation statement dated	Tue, 6th Dec 2022

Company staff

David R.

Position: Director

Appointed: 19 February 2014

People with significant control

The register of persons with significant control that own or have control over the company consists of 1 name. As we established, there is David R. The abovementioned PSC and has 75,01-100% shares.

David R.

Notified on	6 April 2016
Nature of control:	75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-28	2021-02-28	2021-11-30	2022-11-30
Net Worth	7 656	23 274	23 087

Balance Sheet
Cash Bank On Hand								27 251	62 052
Current Assets	16 187	44 950	72 364	73 441	71 637	82 272	157 424	159 898	196 759
Debtors	140							132 647	134 707
Net Assets Liabilities			23 087	48 732	56 889	53 441	87 941	106 794	146 620
Other Debtors								695	2 602
Property Plant Equipment								2 419	1 814
Cash Bank In Hand	16 047
Net Assets Liabilities Including Pension Asset Liability	7 656	23 274	23 087

Reserves/Capital
Called Up Share Capital	100
Profit Loss Account Reserve	7 556
Shareholder Funds	7 656	23 274	23 087

Other
Accumulated Depreciation Impairment Property Plant Equipment								806	1 411
Amounts Owed By Group Undertakings Participating Interests								131 952	132 105
Average Number Employees During Period					5	5	1	1	2
Bank Borrowings Overdrafts								45 833	9 922
Corporation Tax Payable								4 418	9 590
Creditors			49 277	24 709	14 748	28 831	19 483	9 690	25 587
Depreciation Rate Used For Property Plant Equipment									25
Increase From Depreciation Charge For Year Property Plant Equipment									605
Net Current Assets Liabilities	7 656	23 274	23 087	48 732	56 889	53 441	137 941	150 208	171 172
Other Creditors								2 010	4 600
Other Taxation Social Security Payable								3 262
Property Plant Equipment Gross Cost									3 225
Provisions For Liabilities Balance Sheet Subtotal									454
Total Assets Less Current Liabilities	7 656	23 274	23 087	48 732	56 889	53 441	137 941	152 627	172 986
Trade Creditors Trade Payables									1 475
Advances Credits Directors								10	3 800
Advances Credits Made In Period Directors								10
Fixed Assets								2 419
Creditors Due Within One Year	8 531	21 676	49 277
Number Shares Allotted	100
Par Value Share	1
Share Capital Allotted Called Up Paid	100

Company filings

Filing category

Type		Category	Free download
CS01	Confirmation statement with no updates Wed, 6th Dec 2023 filed on: 23rd, January 2024	confirmation statement	Free Download (3 pages)

Type		Category	Free download
CS01	Confirmation statement with no updates Wed, 6th Dec 2023 filed on: 23rd, January 2024	confirmation statement	Free Download (3 pages)
AA	Total exemption full company accounts data drawn up to Wed, 30th Nov 2022 filed on: 16th, August 2023	accounts	Free Download (8 pages)
CS01	Confirmation statement with no updates Tue, 6th Dec 2022 filed on: 13th, January 2023	confirmation statement	Free Download (3 pages)
AA	Micro company financial statements for the year ending on Tue, 30th Nov 2021 filed on: 7th, July 2022	accounts	Free Download (3 pages)
CS01	Confirmation statement with no updates Mon, 6th Dec 2021 filed on: 6th, December 2021	confirmation statement	Free Download (3 pages)
AD01	Address change date: Thu, 2nd Dec 2021. New Address: 52 High Street Malmesbury SN16 9AT. Previous address: Canna Park Highampton Beaworthy Devon EX21 5LR England filed on: 2nd, December 2021	address	Free Download (1 page)
AA	Micro company financial statements for the year ending on Sun, 28th Feb 2021 filed on: 2nd, December 2021	accounts	Free Download (3 pages)
AA01	Previous accounting period shortened to Tue, 30th Nov 2021 filed on: 2nd, December 2021	accounts	Free Download (1 page)
AA	Micro company financial statements for the year ending on Fri, 28th Feb 2020 filed on: 24th, February 2021	accounts	Free Download (3 pages)
CS01	Confirmation statement with no updates Sun, 3rd Jan 2021 filed on: 21st, January 2021	confirmation statement	Free Download (3 pages)
CS01	Confirmation statement with no updates Fri, 3rd Jan 2020 filed on: 3rd, January 2020	confirmation statement	Free Download (3 pages)
AA	Micro company financial statements for the year ending on Thu, 28th Feb 2019 filed on: 27th, November 2019	accounts	Free Download (2 pages)
CS01	Confirmation statement with no updates Tue, 19th Feb 2019 filed on: 21st, February 2019	confirmation statement	Free Download (3 pages)
AD01	Address change date: Fri, 11th Jan 2019. New Address: Canna Park Highampton Beaworthy Devon EX21 5LR. Previous address: 6 Goaman Park Hartland Bideford EX39 6DF England filed on: 11th, January 2019	address	Free Download (1 page)
AA	Micro company financial statements for the year ending on Wed, 28th Feb 2018 filed on: 29th, November 2018	accounts	Free Download (2 pages)
CS01	Confirmation statement with no updates Mon, 19th Feb 2018 filed on: 5th, March 2018	confirmation statement	Free Download (3 pages)
AA	Micro company financial statements for the year ending on Tue, 28th Feb 2017 filed on: 30th, November 2017	accounts	Free Download (2 pages)
CS01	Confirmation statement with updates Sun, 19th Feb 2017 filed on: 27th, February 2017	confirmation statement	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to Mon, 29th Feb 2016 filed on: 8th, September 2016	accounts	Free Download (5 pages)
AD01	Address change date: Sat, 20th Aug 2016. New Address: 6 Goaman Park Hartland Bideford EX39 6DF. Previous address: 48 Spelthorne Lane Ashford TW15 1UJ England filed on: 20th, August 2016	address	Free Download (1 page)
AR01	Annual return drawn up to Fri, 19th Feb 2016 with full list of members filed on: 29th, March 2016	annual return	Free Download (3 pages)
AD01	Address change date: Tue, 1st Mar 2016. New Address: 48 Spelthorne Lane Ashford TW15 1UJ. Previous address: 48 Spelthorne Lane Spelthorne Lane Ashford Middlesex TW15 1UJ England filed on: 1st, March 2016	address	Free Download (1 page)
AD01	Address change date: Tue, 23rd Feb 2016. New Address: 48 Spelthorne Lane Spelthorne Lane Ashford Middlesex TW15 1UJ. Previous address: C/O Ayling Ware 6 Goaman Park Hartland Bideford Devon EX39 6DF England filed on: 23rd, February 2016	address	Free Download (1 page)
AA	Total exemption small enterprise accounts information drawn up to Sat, 28th Feb 2015 filed on: 17th, November 2015	accounts	Free Download (3 pages)
AD01	Address change date: Tue, 5th May 2015. New Address: C/O Ayling Ware 6 Goaman Park Hartland Bideford Devon EX39 6DF. Previous address: 77 Inchwood Birch Hill Bracknell RG12 7ZU filed on: 5th, May 2015	address	Free Download (1 page)
AR01	Annual return drawn up to Thu, 19th Feb 2015 with full list of members filed on: 9th, April 2015	annual return	Free Download (3 pages)
SH01	Capital declared on Thu, 9th Apr 2015: 100.00 GBP	capital
NEWINC	Certificate of incorporation filed on: 19th, February 2014	incorporation	Free Download (7 pages)