Lockup Music Publishing Limited in Cambridge

Lockup Music Publishing Limited

Founded in 2002, Lockup Music Publishing, classified under reg no. 04405207 is an active company. Currently registered at 10 Tenison Road CB1 2DW, the company has been in the business for twenty two years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 31st March 2022.

There is a single director in the firm at the moment - David G., appointed on 27 March 2002. In addition, a secretary was appointed - David B., appointed on 29 May 2002. As of 28 April 2024, there was 1 ex secretary - Louiza C.. There were no ex directors.

Lockup Music Publishing Limited Address / Contact

Office Address	10 Tenison Road
Office Address2	Cambridge
Town
Post code	CB1 2DW
Country of origin	United Kingdom

Company Information / Profile

Registration Number	04405207
Date of Incorporation	Wed, 27th Mar 2002
Industry	Sound recording and music publishing activities
Industry	Information technology consultancy activities
End of financial Year	31st March
Company age	22 years old
Account next due date	Sun, 31st Dec 2023 (119 days after)
Account last made up date	Thu, 31st Mar 2022
Next confirmation statement due date	Wed, 10th Apr 2024 (2024-04-10)
Last confirmation statement dated	Mon, 27th Mar 2023

Company staff

David B.

Position: Secretary

Appointed: 29 May 2002

David G.

Position: Director

Appointed: 27 March 2002

M W Douglas & Company Limited

Position: Corporate Nominee Secretary

Appointed: 27 March 2002

Resigned: 27 March 2002

Douglas Nominees Limited

Position: Corporate Nominee Director

Appointed: 27 March 2002

Resigned: 27 March 2002

Louiza C.

Position: Secretary

Appointed: 27 March 2002

Resigned: 20 May 2002

People with significant control

The list of persons with significant control who own or control the company is made up of 1 name. As we researched, there is David G. This PSC and has 75,01-100% shares.

David G.

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

Annual reports financial information

Profit & Loss
Accounts Information Date	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31

Balance Sheet
Cash Bank On Hand			47 408	44 701	31 958	20 511	70 720	55 488	44 433	38 757
Current Assets	57 681	51 084	47 408					55 488	44 446	38 757
Debtors	280	250							13
Net Assets Liabilities			52 745	46 318	36 072	24 171	70 457	60 287	49 882	44 022
Other Debtors									13
Property Plant Equipment			6 499	5 524	5 996	6 539	6 199	8 584	8 579	9 372
Cash Bank In Hand	57 401	50 834	47 408
Net Assets Liabilities Including Pension Asset Liability	57 020	55 560	52 745
Tangible Fixed Assets	5 331	5 610	6 499

Reserves/Capital
Called Up Share Capital	5 410	5 410	5 410
Profit Loss Account Reserve	2 920	1 460	-1 355

Other
Accumulated Depreciation Impairment Property Plant Equipment			6 151	7 126	8 183	9 337	10 431	11 945	13 459	15 113
Additions Other Than Through Business Combinations Property Plant Equipment						1 697	754	3 899	1 509	2 447
Average Number Employees During Period						1	1	1	1	1
Corporation Tax Payable							3 426
Creditors			1 162	3 907	1 882	2 879	6 462	3 785	3 143	4 107
Increase From Depreciation Charge For Year Property Plant Equipment				975		1 154	1 094	1 514	1 514	1 654
Net Current Assets Liabilities	51 689	49 950	46 246	40 794	30 076	17 632	64 258	51 703	41 303	34 650
Other Creditors			1 162	1 985	1 566	2 373	2 977	3 501	2 884	3 195
Property Plant Equipment Gross Cost			12 650	12 650	14 179	15 876	16 630	20 529	22 038	24 485
Trade Creditors Trade Payables				1 922	316	506	59	284	259	912
Capital Employed	57 020	55 560	52 745
Creditors Due Within One Year	5 992	1 134	1 162
Number Shares Allotted		5 410	5 410
Par Value Share		1	1
Share Capital Allotted Called Up Paid	5 410	5 410	5 410
Share Premium Account	48 690	48 690	48 690
Tangible Fixed Assets Additions		1 269	2 036
Tangible Fixed Assets Cost Or Valuation	9 345	10 614	12 650
Tangible Fixed Assets Depreciation	4 014	5 004	6 151
Tangible Fixed Assets Depreciation Charged In Period		990	1 147

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts data made up to 31st March 2023 filed on: 28th, November 2023	accounts	Free Download (4 pages)

Type		Category	Free download
AA	Total exemption full accounts data made up to 31st March 2023 filed on: 28th, November 2023	accounts	Free Download (4 pages)
AA	Total exemption full accounts data made up to 31st March 2022 filed on: 15th, November 2022	accounts	Free Download (4 pages)
AA	Total exemption full accounts data made up to 31st March 2021 filed on: 29th, November 2021	accounts	Free Download (4 pages)
AA	Total exemption full accounts data made up to 31st March 2020 filed on: 14th, December 2020	accounts	Free Download (4 pages)
AA	Total exemption full accounts data made up to 31st March 2019 filed on: 3rd, December 2019	accounts	Free Download (4 pages)
AA	Total exemption full accounts data made up to 31st March 2018 filed on: 31st, December 2018	accounts	Free Download (4 pages)
AA	Total exemption full accounts data made up to 31st March 2017 filed on: 27th, November 2017	accounts	Free Download (3 pages)
AA	Total exemption small company accounts data made up to 31st March 2016 filed on: 21st, December 2016	accounts	Free Download (4 pages)
AR01	Annual return drawn up to 27th March 2016 with full list of members filed on: 5th, April 2016	annual return	Free Download (4 pages)
SH01	Statement of Capital on 5th April 2016: 5410.00 GBP	capital
AA	Total exemption small company accounts data made up to 31st March 2015 filed on: 18th, December 2015	accounts	Free Download (4 pages)
AR01	Annual return drawn up to 27th March 2015 with full list of members filed on: 23rd, April 2015	annual return	Free Download (4 pages)
SH01	Statement of Capital on 23rd April 2015: 5410.00 GBP	capital
AA	Total exemption full accounts data made up to 31st March 2014 filed on: 19th, December 2014	accounts	Free Download (10 pages)
AR01	Annual return drawn up to 27th March 2014 with full list of members filed on: 9th, April 2014	annual return	Free Download (4 pages)
AA	Total exemption full accounts data made up to 31st March 2013 filed on: 11th, November 2013	accounts	Free Download (10 pages)
AR01	Annual return drawn up to 27th March 2013 with full list of members filed on: 10th, May 2013	annual return	Free Download (4 pages)
AA	Total exemption full accounts data made up to 31st March 2012 filed on: 14th, December 2012	accounts	Free Download (8 pages)
AR01	Annual return drawn up to 27th March 2012 with full list of members filed on: 3rd, April 2012	annual return	Free Download (4 pages)
AA	Total exemption full accounts data made up to 31st March 2011 filed on: 1st, November 2011	accounts	Free Download (8 pages)
AR01	Annual return drawn up to 27th March 2011 with full list of members filed on: 18th, April 2011	annual return	Free Download (4 pages)
AA	Total exemption full accounts data made up to 31st March 2010 filed on: 30th, December 2010	accounts	Free Download (8 pages)
AR01	Annual return drawn up to 27th March 2010 with full list of members filed on: 19th, April 2010	annual return	Free Download (4 pages)
AA	Total exemption full accounts data made up to 31st March 2009 filed on: 16th, January 2010	accounts	Free Download (7 pages)
363a	Annual return up to 3rd April 2009 with shareholders record filed on: 3rd, April 2009	annual return	Free Download (3 pages)
AA	Total exemption full accounts data made up to 31st March 2008 filed on: 14th, January 2009	accounts	Free Download (7 pages)
363a	Annual return up to 4th April 2008 with shareholders record filed on: 4th, April 2008	annual return	Free Download (3 pages)
AA	Total exemption full accounts data made up to 31st March 2007 filed on: 17th, January 2008	accounts	Free Download (7 pages)
AA	Total exemption full accounts data made up to 31st March 2007 filed on: 17th, January 2008	accounts	Free Download (7 pages)
363a	Annual return up to 12th April 2007 with shareholders record filed on: 12th, April 2007	annual return	Free Download (2 pages)
363a	Annual return up to 12th April 2007 with shareholders record filed on: 12th, April 2007	annual return	Free Download (2 pages)
AA	Total exemption full accounts data made up to 31st March 2006 filed on: 23rd, January 2007	accounts	Free Download (7 pages)
AA	Total exemption full accounts data made up to 31st March 2006 filed on: 23rd, January 2007	accounts	Free Download (7 pages)
363a	Annual return up to 22nd May 2006 with shareholders record filed on: 22nd, May 2006	annual return	Free Download (2 pages)
363a	Annual return up to 22nd May 2006 with shareholders record filed on: 22nd, May 2006	annual return	Free Download (2 pages)
AA	Total exemption full accounts data made up to 31st March 2005 filed on: 31st, January 2006	accounts	Free Download (7 pages)
AA	Total exemption full accounts data made up to 31st March 2005 filed on: 31st, January 2006	accounts	Free Download (7 pages)
363s	Annual return up to 7th June 2005 with shareholders record filed on: 7th, June 2005	annual return	Free Download (6 pages)
363s	Annual return up to 7th June 2005 with shareholders record filed on: 7th, June 2005	annual return	Free Download (6 pages)
AA	Total exemption full accounts data made up to 31st March 2004 filed on: 14th, January 2005	accounts	Free Download (7 pages)
AA	Total exemption full accounts data made up to 31st March 2004 filed on: 14th, January 2005	accounts	Free Download (7 pages)
363s	Annual return up to 20th May 2004 with shareholders record filed on: 20th, May 2004	annual return	Free Download (6 pages)
363s	Annual return up to 20th May 2004 with shareholders record filed on: 20th, May 2004	annual return	Free Download (6 pages)
AA	Total exemption full accounts data made up to 31st March 2003 filed on: 13th, October 2003	accounts	Free Download (7 pages)
AA	Total exemption full accounts data made up to 31st March 2003 filed on: 13th, October 2003	accounts	Free Download (7 pages)
363s	Annual return up to 28th April 2003 with shareholders record filed on: 28th, April 2003	annual return	Free Download (6 pages)
363s	Annual return up to 28th April 2003 with shareholders record filed on: 28th, April 2003	annual return	Free Download (6 pages)
88(2)R	Alloted 500 shares on 10th April 2002. Value of each share 1 £, total number of shares: 502. filed on: 15th, April 2003	capital	Free Download (2 pages)
88(2)R	Alloted 500 shares on 10th April 2002. Value of each share 1 £, total number of shares: 502. filed on: 15th, April 2003	capital	Free Download (2 pages)
287	Registered office changed on 09/04/02 from: regent house 316 beulah hill london SE19 3HF filed on: 9th, April 2002	address	Free Download (1 page)
287	Registered office changed on 09/04/02 from: regent house 316 beulah hill london SE19 3HF filed on: 9th, April 2002	address	Free Download (1 page)
NEWINC	Incorporation filed on: 27th, March 2002	incorporation	Free Download (16 pages)
NEWINC	Incorporation filed on: 27th, March 2002	incorporation	Free Download (16 pages)