Alohomora Locksmiths Ltd was dissolved on 2023-04-25.
Alohomora Locksmiths was a private limited company that could have been found at 62 Whitsun Leaze, Patchway, Bristol, BS34 5GL. Its total net worth was valued to be around -18481 pounds, and the fixed assets that belonged to the company amounted to 24458 pounds. This company (formally started on 2015-05-28) was run by 2 directors.
Director Casey T. who was appointed on 16 July 2021.
Director Jonathan C. who was appointed on 28 May 2015.
The company was officially categorised as "other service activities not elsewhere classified" (96090).
The most recent confirmation statement was filed on 2022-01-29 and last time the statutory accounts were filed was on 30 June 2021.
2016-05-28 was the date of the latest annual return.
| Office Address | 62 Whitsun Leaze |
| Office Address2 | Patchway |
| Town | Bristol |
| Post code | BS34 5GL |
| Country of origin | United Kingdom |
| Registration Number | 09612355 |
| Date of Incorporation | Thu, 28th May 2015 |
| Date of Dissolution | Tue, 25th Apr 2023 |
| Industry | Other service activities not elsewhere classified |
| End of financial Year | 30th June |
| Company age | 8 years old |
| Account next due date | Fri, 31st Mar 2023 |
| Account last made up date | Wed, 30th Jun 2021 |
| Next confirmation statement due date | Sun, 12th Feb 2023 |
| Last confirmation statement dated | Sat, 29th Jan 2022 |
Position: Director
Appointed: 16 July 2021
Position: Director
Appointed: 28 May 2015
Casey T.
| Notified on | 16 July 2021 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Jonathan C.
| Notified on | 29 January 2019 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Charlee-Louise C.
| Notified on | 29 January 2019 |
| Ceased on | 16 July 2021 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-05-31 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 |
| Net Worth | 3 584 | |||||
| Balance Sheet | ||||||
| Cash Bank On Hand | 23 378 | 35 242 | 28 976 | 20 951 | 38 903 | 22 310 |
| Current Assets | 28 976 | 22 951 | 50 436 | 36 989 | ||
| Debtors | 7 533 | 12 179 | ||||
| Net Assets Liabilities | 3 684 | 6 279 | 6 544 | 1 880 | 5 462 | 1 205 |
| Other Debtors | 7 533 | 12 179 | ||||
| Property Plant Equipment | 2 393 | 1 752 | 927 | 16 045 | 12 254 | 10 094 |
| Total Inventories | 2 000 | 4 000 | 2 500 | |||
| Cash Bank In Hand | 23 378 | |||||
| Intangible Fixed Assets | 22 065 | |||||
| Tangible Fixed Assets | 2 393 | |||||
| Reserves/Capital | ||||||
| Profit Loss Account Reserve | 3 584 | |||||
| Shareholder Funds | 3 584 | |||||
| Other | ||||||
| Accumulated Amortisation Impairment Intangible Assets | 5 515 | 11 490 | 17 465 | 23 440 | 27 580 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 1 195 | 2 419 | 3 775 | 6 010 | 9 801 | 14 461 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 2 500 | |||||
| Average Number Employees During Period | 1 | 1 | ||||
| Bank Borrowings Overdrafts | 8 990 | 8 989 | 27 041 | 22 000 | ||
| Corporation Tax Payable | 8 400 | 21 813 | 12 847 | 14 779 | ||
| Creditors | 5 836 | 2 095 | 33 474 | 11 834 | 35 212 | 26 790 |
| Dividends Paid | 35 225 | 51 000 | ||||
| Dividends Paid On Shares | 10 115 | |||||
| Fixed Assets | 24 458 | 17 842 | 11 042 | 20 185 | ||
| Increase From Amortisation Charge For Year Intangible Assets | 5 975 | 5 975 | 5 975 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 224 | 1 356 | 2 235 | 4 660 | ||
| Intangible Assets | 22 065 | 16 090 | 10 115 | 4 140 | ||
| Intangible Assets Gross Cost | 27 580 | 27 580 | 27 580 | 27 580 | ||
| Issue Equity Instruments | 100 | |||||
| Net Current Assets Liabilities | -20 874 | -9 468 | -4 498 | -5 663 | ||
| Number Shares Issued Fully Paid | 100 | 100 | ||||
| Other Creditors | 5 836 | 2 095 | 14 041 | 11 834 | 8 171 | 4 790 |
| Other Taxation Social Security Payable | 2 787 | 5 910 | 6 586 | 5 564 | 12 833 | 8 346 |
| Par Value Share | 1 | 1 | ||||
| Profit Loss | 38 809 | 53 595 | ||||
| Property Plant Equipment Gross Cost | 3 588 | 4 171 | 4 702 | 22 055 | 22 055 | 24 555 |
| Provisions For Liabilities Balance Sheet Subtotal | 808 | 693 | 671 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 583 | 531 | 17 353 | |||
| Total Assets Less Current Liabilities | 3 584 | 8 374 | 6 544 | 14 522 | ||
| Trade Creditors Trade Payables | 5 397 | 422 | ||||
| Creditors Due Within One Year | 44 252 | |||||
| Intangible Fixed Assets Additions | 27 580 | |||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 5 515 | |||||
| Intangible Fixed Assets Amortisation Charged In Period | 5 515 | |||||
| Intangible Fixed Assets Cost Or Valuation | 27 580 | |||||
| Tangible Fixed Assets Additions | 3 588 | |||||
| Tangible Fixed Assets Cost Or Valuation | 3 588 | |||||
| Tangible Fixed Assets Depreciation | 1 195 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 195 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| GAZ2(A) |
Final Gazette dissolved via voluntary strike-off filed on: 25th, April 2023 |
gazette | Free Download (1 page) |
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