The Locker Management Company Limited in London

The Locker Management Company Limited

Founded in 2000, The Locker Management Company, classified under reg no. 04009608 is an active company. Currently registered at Enterprise House 73 Warren Road E11 2LX, the company has been in the business for twenty four years. Its financial year was closed on June 30 and its latest financial statement was filed on 30th June 2022.

The firm has 2 directors, namely Mike D., Sam L.. Of them, Sam L. has been with the company the longest, being appointed on 17 May 2017 and Mike D. has been with the company for the least time - from 2 February 2023. At the moment there are a few former directors listed by the firm. Their names might be found in the box below. In addition, there is one former secretary - Gillian D. who worked with the the firm until 2 February 2022.

The Locker Management Company Limited Address / Contact

Office Address	Enterprise House 73 Warren Road
Office Address2	London
Town
Post code	E11 2LX
Country of origin	United Kingdom

Company Information / Profile

Registration Number	04009608
Date of Incorporation	Wed, 7th Jun 2000
Industry	Other business support service activities not elsewhere classified
End of financial Year	30th June
Company age	24 years old
Account next due date	Sun, 31st Mar 2024 (53 days after)
Account last made up date	Thu, 30th Jun 2022
Next confirmation statement due date	Fri, 21st Jun 2024 (2024-06-21)
Last confirmation statement dated	Wed, 7th Jun 2023

Company staff

Mike D.

Position: Director

Appointed: 02 February 2023

Sam L.

Position: Director

Appointed: 17 May 2017

Gillian D.

Position: Director

Appointed: 31 May 2001

Resigned: 02 February 2023

Yvonne L.

Position: Director

Appointed: 31 May 2001

Resigned: 15 August 2017

Combined Secretarial Services Limited

Position: Corporate Nominee Secretary

Appointed: 07 June 2000

Resigned: 07 June 2000

Gillian D.

Position: Secretary

Appointed: 07 June 2000

Resigned: 02 February 2022

Combined Secretarial Services Limited

Position: Corporate Nominee Director

Appointed: 07 June 2000

Resigned: 07 June 2000

Combined Nominees Limited

Position: Corporate Nominee Director

Appointed: 07 June 2000

Resigned: 07 June 2000

Michael D.

Position: Director

Appointed: 07 June 2000

Resigned: 31 May 2001

People with significant control

The list of PSCs who own or control the company consists of 3 names. As we discovered, there is Mike D. The abovementioned PSC and has 50,01-75% shares. The second one in the persons with significant control register is Yvonne L. This PSC owns 25-50% shares. Then there is Gillian D., who also meets the Companies House criteria to be indexed as a person with significant control. This PSC owns 25-50% shares.

Mike D.

Notified on	2 February 2023
Nature of control:	50,01-75% shares

Yvonne L.

Notified on	15 August 2017
Nature of control:	25-50% shares

Gillian D.

Notified on	7 June 2017
Ceased on	2 February 2023
Nature of control:	25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Net Worth	63 728	51 614

Balance Sheet
Cash Bank On Hand		17 332	19 106	28 271	19 658	8 312	3 662	20 891	23 278
Current Assets	14 847	18 066	20 394	34 700	29 344	13 202	3 697	20 926	23 278
Debtors	1 167	735	1 288	6 429	9 686	4 890	35	35
Net Assets Liabilities								24 250	18 010
Property Plant Equipment		50 336	42 785	36 365	30 909	26 272	22 330	18 981
Cash Bank In Hand	13 680	17 331
Net Assets Liabilities Including Pension Asset Liability	63 728	51 614
Tangible Fixed Assets	59 221	50 336

Reserves/Capital
Called Up Share Capital	2	2
Profit Loss Account Reserve	63 726	51 612
Shareholder Funds	63 728	51 614

Other
Version Production Software									1
Accumulated Depreciation Impairment Property Plant Equipment		147 059	154 610	161 030	166 486	171 123	175 065	178 414
Average Number Employees During Period					2	2	2	2	2
Creditors		16 788	17 524	11 660	27 495	13 650	13 125	15 657	5 268
Fixed Assets	59 221	50 336						18 981
Increase From Depreciation Charge For Year Property Plant Equipment			7 551	6 420	5 456	4 637	3 942	3 349
Net Current Assets Liabilities	4 507	1 278	2 870	23 040	1 849	-448	-9 428	5 269	18 010
Number Shares Allotted									2
Property Plant Equipment Gross Cost		197 395	197 395	197 395	197 395	197 395	197 395
Total Assets Less Current Liabilities	63 728	51 614	45 655	59 405	32 758	25 824	12 902	24 250	18 010
Creditors Due Within One Year	10 340	16 788
Tangible Fixed Assets Cost Or Valuation	197 395	197 395
Tangible Fixed Assets Depreciation	138 174	147 059
Tangible Fixed Assets Depreciation Charged In Period		8 885

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts data made up to 30th June 2022 filed on: 3rd, March 2023	accounts	Free Download (6 pages)

Type		Category	Free download
AA	Total exemption full accounts data made up to 30th June 2022 filed on: 3rd, March 2023	accounts	Free Download (6 pages)
AA	Total exemption full accounts data made up to 30th June 2021 filed on: 10th, February 2022	accounts	Free Download (6 pages)
AA	Total exemption full accounts data made up to 30th June 2020 filed on: 26th, February 2021	accounts	Free Download (6 pages)
AA	Total exemption full accounts data made up to 30th June 2019 filed on: 10th, March 2020	accounts	Free Download (5 pages)
AA	Total exemption full accounts data made up to 30th June 2018 filed on: 19th, March 2019	accounts	Free Download (5 pages)
AA	Total exemption full accounts data made up to 30th June 2017 filed on: 20th, March 2018	accounts	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 30th June 2016 filed on: 21st, March 2017	accounts	Free Download (3 pages)
AR01	Annual return with complete list of members, drawn up to 7th June 2016 filed on: 13th, June 2016	annual return	Free Download (5 pages)
SH01	Statement of Capital on 13th June 2016: 2.00 GBP	capital
AA	Total exemption small company accounts data made up to 30th June 2015 filed on: 4th, April 2016	accounts	Free Download (4 pages)
AR01	Annual return with complete list of members, drawn up to 7th June 2015 filed on: 24th, June 2015	annual return	Free Download (5 pages)
SH01	Statement of Capital on 24th June 2015: 2.00 GBP	capital
AA	Total exemption small company accounts data made up to 30th June 2014 filed on: 18th, March 2015	accounts	Free Download (4 pages)
AR01	Annual return with complete list of members, drawn up to 7th June 2014 filed on: 18th, June 2014	annual return	Free Download (5 pages)
SH01	Statement of Capital on 18th June 2014: 2.00 GBP	capital
AA	Total exemption small company accounts data made up to 30th June 2013 filed on: 12th, March 2014	accounts	Free Download (3 pages)
AR01	Annual return with complete list of members, drawn up to 7th June 2013 filed on: 12th, June 2013	annual return	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 30th June 2012 filed on: 14th, March 2013	accounts	Free Download (4 pages)
AR01	Annual return with complete list of members, drawn up to 7th June 2012 filed on: 19th, June 2012	annual return	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 30th June 2011 filed on: 28th, March 2012	accounts	Free Download (4 pages)
AR01	Annual return with complete list of members, drawn up to 7th June 2011 filed on: 20th, June 2011	annual return	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 30th June 2010 filed on: 9th, March 2011	accounts	Free Download (4 pages)
AR01	Annual return with complete list of members, drawn up to 7th June 2010 filed on: 8th, July 2010	annual return	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 30th June 2009 filed on: 15th, March 2010	accounts	Free Download (4 pages)
363a	Annual return drawn up to 16th June 2009 with complete member list filed on: 16th, June 2009	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 30th June 2008 filed on: 23rd, April 2009	accounts	Free Download (4 pages)
363a	Annual return drawn up to 26th June 2008 with complete member list filed on: 26th, June 2008	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 30th June 2007 filed on: 7th, March 2008	accounts	Free Download (4 pages)
363s	Annual return drawn up to 25th June 2007 with complete member list filed on: 25th, June 2007	annual return	Free Download (7 pages)
363s	Annual return drawn up to 25th June 2007 with complete member list filed on: 25th, June 2007	annual return	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 30th June 2006 filed on: 1st, May 2007	accounts	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 30th June 2006 filed on: 1st, May 2007	accounts	Free Download (4 pages)
363s	Annual return drawn up to 23rd June 2006 with complete member list filed on: 23rd, June 2006	annual return	Free Download (7 pages)
363s	Annual return drawn up to 23rd June 2006 with complete member list filed on: 23rd, June 2006	annual return	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 30th June 2005 filed on: 30th, March 2006	accounts	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 30th June 2005 filed on: 30th, March 2006	accounts	Free Download (4 pages)
363s	Annual return drawn up to 12th July 2005 with complete member list filed on: 12th, July 2005	annual return	Free Download (7 pages)
363s	Annual return drawn up to 12th July 2005 with complete member list filed on: 12th, July 2005	annual return	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 30th June 2004 filed on: 26th, April 2005	accounts	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 30th June 2004 filed on: 26th, April 2005	accounts	Free Download (4 pages)
363s	Annual return drawn up to 2nd July 2004 with complete member list filed on: 2nd, July 2004	annual return	Free Download (7 pages)
363s	Annual return drawn up to 2nd July 2004 with complete member list filed on: 2nd, July 2004	annual return	Free Download (7 pages)
AA	Total exemption full accounts data made up to 30th June 2003 filed on: 5th, May 2004	accounts	Free Download (8 pages)
AA	Total exemption full accounts data made up to 30th June 2003 filed on: 5th, May 2004	accounts	Free Download (8 pages)
363s	Annual return drawn up to 30th June 2003 with complete member list filed on: 30th, June 2003	annual return	Free Download (7 pages)
363s	Annual return drawn up to 30th June 2003 with complete member list filed on: 30th, June 2003	annual return	Free Download (7 pages)
AA	Accounts for a dormant company made up to 30th June 2002 filed on: 6th, April 2003	accounts	Free Download (5 pages)
AA	Accounts for a dormant company made up to 30th June 2002 filed on: 6th, April 2003	accounts	Free Download (5 pages)
363s	Annual return drawn up to 9th July 2002 with complete member list filed on: 9th, July 2002	annual return	Free Download (7 pages)
363s	Annual return drawn up to 9th July 2002 with complete member list filed on: 9th, July 2002	annual return	Free Download (7 pages)
AA	Accounts for a dormant company made up to 30th June 2001 filed on: 29th, March 2002	accounts	Free Download (2 pages)
AA	Accounts for a dormant company made up to 30th June 2001 filed on: 29th, March 2002	accounts	Free Download (2 pages)
363s	Annual return drawn up to 6th July 2001 with complete member list filed on: 6th, July 2001	annual return	Free Download (6 pages)
363s	Annual return drawn up to 6th July 2001 with complete member list filed on: 6th, July 2001	annual return	Free Download (6 pages)