Automobile Lock Services started in year 2012 as Private Limited Company with registration number 08147374. The Automobile Lock Services company has been functioning successfully for 12 years now and its status is active. The firm's office is based in Barnet at Francis House. Postal code: EN5 5RN.
The company has one director. Francesca M., appointed on 18 July 2012. There are currently no secretaries appointed. As of 21 May 2024, there were 2 ex directors - Aaron M., Cathryn J. and others listed below. There were no ex secretaries.
| Office Address | Francis House |
| Office Address2 | 2 Park Road |
| Town | Barnet |
| Post code | EN5 5RN |
| Country of origin | United Kingdom |
| Registration Number | 08147374 |
| Date of Incorporation | Wed, 18th Jul 2012 |
| Industry | Other service activities not elsewhere classified |
| End of financial Year | 28th September |
| Company age | 12 years old |
| Account next due date | Fri, 28th Jun 2024 (38 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Mon, 19th Feb 2024 (2024-02-19) |
| Last confirmation statement dated | Sun, 5th Feb 2023 |
Position: Director
Appointed: 18 July 2012
The register of persons with significant control who own or have control over the company includes 3 names. As BizStats established, there is Francesca M. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the PSC register is Annabel M. This PSC owns 75,01-100% shares and has 75,01-100% voting rights. Then there is Francesca M., who also meets the Companies House conditions to be categorised as a PSC. This PSC has significiant influence or control over the company,.
Francesca M.
| Notified on | 26 April 2021 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Annabel M.
| Notified on | 6 April 2016 |
| Ceased on | 26 April 2021 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Francesca M.
| Notified on | 1 July 2016 |
| Ceased on | 1 July 2016 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2013-09-30 | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Net Worth | -32 150 | -30 501 | -41 013 | -64 219 | ||||||
| Balance Sheet | ||||||||||
| Current Assets | 12 264 | 16 931 | 17 589 | 12 152 | 8 998 | 12 842 | 10 727 | 14 217 | 20 229 | 20 876 |
| Net Assets Liabilities | -64 219 | -46 249 | -25 663 | -827 | 5 874 | 319 | ||||
| Cash Bank In Hand | 1 829 | 3 278 | 1 683 | 236 | ||||||
| Debtors | 3 765 | 4 673 | 4 826 | 3 966 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | -30 500 | -41 013 | ||||||||
| Stocks Inventory | 6 670 | 8 980 | 11 080 | 7 950 | ||||||
| Tangible Fixed Assets | 26 128 | 20 453 | 14 602 | 11 424 | ||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | ||||||
| Profit Loss Account Reserve | -32 250 | -30 600 | -41 113 | -64 319 | ||||||
| Shareholder Funds | -32 150 | -30 501 | -41 013 | -64 219 | ||||||
| Other | ||||||||||
| Average Number Employees During Period | 2 | 2 | 3 | 2 | 2 | |||||
| Creditors | 35 000 | 35 000 | 35 000 | 15 144 | 20 000 | 18 397 | 17 612 | |||
| Fixed Assets | 20 453 | 14 602 | 11 424 | 9 638 | 7 582 | 2 513 | 16 383 | 12 006 | 7 955 | |
| Net Current Assets Liabilities | 18 278 | -15 953 | -20 615 | -40 643 | -20 887 | 1 755 | -3 340 | 9 491 | 6 710 | |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 707 | 605 | 1 077 | 1 160 | 578 | 1 253 | ||||
| Total Assets Less Current Liabilities | 7 850 | 4 499 | -6 013 | -29 219 | -11 249 | 9 337 | -827 | 25 874 | 18 716 | |
| Creditors Due After One Year | 40 000 | 35 000 | 35 000 | 35 000 | ||||||
| Creditors Due Within One Year | 30 542 | 32 884 | 38 204 | 52 795 | ||||||
| Number Shares Allotted | 100 | 100 | 100 | 100 | ||||||
| Par Value Share | 1 | 1 | 1 | 1 | ||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 35 543 | 35 543 | ||||||||
| Tangible Fixed Assets Depreciation | 15 090 | 20 941 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 5 851 | |||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Monday 5th February 2024 filed on: 8th, February 2024 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy