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 2-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 2019-11-15 and the date for the subsequent filing is 2020-12-27. Additionally, the accounts were filed on 30 November 2018 and the next filing should be sent on 30 November 2020.
| 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 | 3 years old |
| Account next due date | Mon, 30th Nov 2020 (42 days left) |
| Account last made up date | Fri, 30th Nov 2018 |
| Next confirmation statement due date | Sun, 27th Dec 2020 (2020-12-27) |
| Last confirmation statement dated | Fri, 15th Nov 2019 |
Position: Director
Appointed: 16 November 2017
The register of PSCs that own or control the company is made up of 1 name. As we identified, there is Kujtim H. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Kujtim H.
| Notified on | 16 November 2017 |
| 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 |
| Balance Sheet | ||
| Cash Bank On Hand | 19 660 | 38 465 |
| Current Assets | 19 660 | 38 465 |
| Net Assets Liabilities | -8 415 | 11 509 |
| Property Plant Equipment | 637 000 | 624 000 |
| Other | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 13 000 | 26 000 |
| Bank Borrowings Overdrafts | 375 000 | 353 529 |
| Corporation Tax Payable | 1 075 | 8 427 |
| Creditors | 290 075 | 297 427 |
| Dividends Paid On Shares | 3 000 | |
| Fixed Assets | 637 000 | 624 000 |
| Increase Decrease In Depreciation Impairment Property Plant Equipment | 13 000 | 13 000 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 13 000 | 13 000 |
| Loans From Directors | 289 000 | 289 000 |
| Net Current Assets Liabilities | -270 415 | -258 962 |
| Property Plant Equipment Gross Cost | 650 000 | 650 000 |
| Total Additions Including From Business Combinations Property Plant Equipment | 650 000 | |
| Total Assets Less Current Liabilities | 366 585 | 365 038 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Sat, 30th Nov 2019 filed on: 2nd, October 2020 |
accounts | Free Download (9 pages) |
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