375 Locking Road Investment Limited is a private limited company that can be found at 182 Marksbury Road, Bristol BS3 5LE. Its total net worth is valued to be around 0 pounds, while the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2017-11-16, this 7-year-old company is run by 1 director.
Director Kujtim H., appointed on 16 November 2017.
The company is officially categorised as "other letting and operating of own or leased real estate" (SIC code: 68209).
The last confirmation statement was sent on 2022-11-15 and the date for the subsequent filing is 2023-11-29. Additionally, the accounts were filed on 30 November 2021 and the next filing should be sent on 30 November 2023.
| Office Address | 182 Marksbury Road |
| Town | Bristol |
| Post code | BS3 5LE |
| Country of origin | United Kingdom |
| Registration Number | 11068426 |
| Date of Incorporation | Thu, 16th Nov 2017 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 30th November |
| Company age | 8 years old |
| Account next due date | Thu, 30th Nov 2023 (588 days after) |
| Account last made up date | Tue, 30th Nov 2021 |
| Next confirmation statement due date | Wed, 29th Nov 2023 (2023-11-29) |
| Last confirmation statement dated | Tue, 15th Nov 2022 |
Position: Director
Appointed: 16 November 2017
The register of PSCs that own or control the company is made up of 9 names. As we identified, there is Lulzim H. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Katerina H. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Dawud H., who also fulfils the Companies House criteria to be categorised as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Lulzim H.
| Notified on | 1 March 2024 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Katerina H.
| Notified on | 1 March 2024 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Dawud H.
| Notified on | 30 October 2020 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Alida H.
| Notified on | 1 March 2024 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Kujtim H.
| Notified on | 1 June 2023 |
| Ceased on | 1 March 2024 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Lulzim H.
| Notified on | 30 October 2020 |
| Ceased on | 15 November 2023 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Katerina H.
| Notified on | 30 October 2020 |
| Ceased on | 15 November 2023 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Alida H.
| Notified on | 30 October 2020 |
| Ceased on | 15 November 2023 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Kujtim H.
| Notified on | 16 November 2017 |
| Ceased on | 30 October 2020 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 | 2023-11-30 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 19 660 | 38 465 | 88 662 | 183 791 | 750 | 47 253 |
| Current Assets | 19 660 | 38 465 | 88 662 | 183 791 | 750 | 47 253 |
| Net Assets Liabilities | -8 415 | 11 509 | 50 613 | 70 224 | -11 234 | 8 504 |
| Property Plant Equipment | 637 000 | 624 000 | 611 000 | 598 000 | 585 000 | 572 000 |
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 13 000 | 26 000 | 39 000 | 52 000 | 65 000 | 78 000 |
| Average Number Employees During Period | 1 | 1 | 1 | |||
| Bank Borrowings Overdrafts | 375 000 | 353 529 | 332 092 | 311 153 | 290 424 | 272 110 |
| Corporation Tax Payable | 1 075 | 8 427 | 12 457 | 7 650 | ||
| Creditors | 290 075 | 297 427 | 301 457 | 386 650 | 295 710 | 330 889 |
| Dividends Paid On Shares | 3 000 | 1 000 | 100 000 | |||
| Fixed Assets | 637 000 | 624 000 | 611 000 | 598 000 | 585 000 | 572 000 |
| Increase Decrease In Depreciation Impairment Property Plant Equipment | 13 000 | 13 000 | 13 000 | 13 000 | 13 000 | 13 000 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 13 000 | 13 000 | 13 000 | 13 000 | 13 000 | 13 000 |
| Loans From Directors | 289 000 | 289 000 | 289 000 | 289 000 | 288 381 | 315 881 |
| Net Current Assets Liabilities | -270 415 | -258 962 | -212 795 | -202 859 | -294 960 | -283 636 |
| Other Creditors | 90 000 | |||||
| Other Remaining Borrowings | 15 500 | 13 764 | 10 850 | 7 750 | ||
| Property Plant Equipment Gross Cost | 650 000 | 650 000 | 650 000 | 650 000 | 650 000 | 650 000 |
| Taxation Social Security Payable | 7 650 | 7 329 | 15 008 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 650 000 | |||||
| Total Assets Less Current Liabilities | 366 585 | 365 038 | 398 205 | 395 141 | 290 040 | 288 364 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Fri, 15th Nov 2024 filed on: 27th, November 2024 |
confirmation statement | Free Download (3 pages) |
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