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375 Locking Road Investment Limited BRISTOL


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.

375 Locking Road Investment Limited Address / Contact

Office Address 182 Marksbury Road
Town Bristol
Post code BS3 5LE
Country of origin United Kingdom

Company Information / Profile

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

Company staff

Kujtim H.

Position: Director

Appointed: 16 November 2017

People with significant control

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2018-11-302019-11-302020-11-302021-11-302022-11-302023-11-30
Balance Sheet
Cash Bank On Hand19 66038 46588 662183 79175047 253
Current Assets19 66038 46588 662183 79175047 253
Net Assets Liabilities-8 41511 50950 61370 224-11 2348 504
Property Plant Equipment637 000624 000611 000598 000585 000572 000
Other
Accumulated Depreciation Impairment Property Plant Equipment13 00026 00039 00052 00065 00078 000
Average Number Employees During Period   111
Bank Borrowings Overdrafts375 000353 529332 092311 153290 424272 110
Corporation Tax Payable1 0758 42712 4577 650  
Creditors290 075297 427301 457386 650295 710330 889
Dividends Paid On Shares 3 0001 000 100 000 
Fixed Assets637 000624 000611 000598 000585 000572 000
Increase Decrease In Depreciation Impairment Property Plant Equipment13 00013 00013 00013 00013 00013 000
Increase From Depreciation Charge For Year Property Plant Equipment13 00013 00013 00013 00013 00013 000
Loans From Directors289 000289 000289 000289 000288 381315 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 50013 76410 8507 750
Property Plant Equipment Gross Cost650 000650 000650 000650 000650 000650 000
Taxation Social Security Payable   7 6507 32915 008
Total Additions Including From Business Combinations Property Plant Equipment650 000     
Total Assets Less Current Liabilities366 585365 038398 205395 141290 040288 364

Company filings

Filing category
Accounts Address Confirmation statement Incorporation Mortgage Officers Persons with significant control
Confirmation statement with no updates Fri, 15th Nov 2024
filed on: 27th, November 2024
Free Download (3 pages)

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