The Lockma Limited is a private limited company registered at 46B Friars Stile Road, Richmond TW10 6NQ. Its net worth is estimated to be roughly 0 pounds, and the fixed assets the company owns amount to 0 pounds. Incorporated on 2019-11-06, this 4-year-old company is run by 3 directors.
Director Cigdem T., appointed on 23 January 2024. Director Eser T., appointed on 23 January 2024. Director Volkan D., appointed on 06 November 2019.
The last confirmation statement was filed on 2023-07-21 and the date for the next filing is 2024-08-04. Moreover, the annual accounts were filed on 31 October 2022 and the next filing should be sent on 31 July 2024.
| Office Address | 46b Friars Stile Road |
| Town | Richmond |
| Post code | TW10 6NQ |
| Country of origin | United Kingdom |
| Registration Number | 12301010 |
| Date of Incorporation | Wed, 6th Nov 2019 |
| Industry | |
| End of financial Year | 31st October |
| Company age | 5 years old |
| Account next due date | Wed, 31st Jul 2024 (76 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Sun, 4th Aug 2024 (2024-08-04) |
| Last confirmation statement dated | Fri, 21st Jul 2023 |
Position: Director
Appointed: 23 January 2024
Position: Director
Appointed: 23 January 2024
Position: Director
Appointed: 06 November 2019
The register of persons with significant control who own or control the company consists of 2 names. As BizStats researched, there is Cigdem T. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Volkan D. This PSC owns 25-50% shares and has 25-50% voting rights.
Cigdem T.
| Notified on | 1 June 2021 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Volkan D.
| Notified on | 6 November 2019 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 12 870 | 2 785 | 110 873 |
| Current Assets | 62 754 | 46 220 | 153 617 |
| Debtors | 23 484 | 18 150 | 17 744 |
| Net Assets Liabilities | 6 918 | 21 852 | 30 147 |
| Other Debtors | 17 723 | 17 723 | |
| Property Plant Equipment | 23 261 | 39 932 | 29 949 |
| Total Inventories | 26 400 | 23 000 | 25 000 |
| Other | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 096 | 7 625 | 17 608 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 24 357 | 23 200 | |
| Amounts Owed By Group Undertakings Participating Interests | 427 | ||
| Average Number Employees During Period | 2 | 3 | 3 |
| Bank Borrowings | 50 000 | 45 327 | |
| Bank Overdrafts | 10 000 | 987 | |
| Creditors | 4 217 | 12 246 | 96 173 |
| Fixed Assets | 48 261 | 64 932 | 54 949 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 096 | 6 529 | 9 983 |
| Intangible Assets | 25 000 | 25 000 | 25 000 |
| Intangible Assets Gross Cost | 25 000 | 25 000 | 25 000 |
| Net Current Assets Liabilities | 58 537 | 33 974 | 57 444 |
| Other Creditors | 2 015 | 45 327 | 36 372 |
| Property Plant Equipment Gross Cost | 24 357 | 47 557 | 47 557 |
| Taxation Social Security Payable | 2 202 | -1 539 | 18 279 |
| Total Additions Including From Business Combinations Intangible Assets | 25 000 | ||
| Total Assets Less Current Liabilities | 106 798 | 98 906 | 112 393 |
| Trade Creditors Trade Payables | 27 016 | 33 227 | 40 535 |
| Trade Debtors Trade Receivables | 5 761 | 18 150 | 17 744 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates July 21, 2023 filed on: 21st, July 2023 |
confirmation statement | Free Download (3 pages) |
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