Founded in 2015, Locket Management, classified under reg no. 09759778 is an active company. Currently registered at Walnut Tree Farm Sandy Lane NR20 3JG, Dereham the company has been in the business for nine years. Its financial year was closed on 30th September and its latest financial statement was filed on September 30, 2022. Since May 20, 2020 Locket Management Ltd is no longer carrying the name Bignold House.
The company has one director. Alan B., appointed on 3 September 2015. There are currently no secretaries appointed. As of 26 April 2024, there was 1 ex director - Matthew B.. There were no ex secretaries.
| Office Address | Walnut Tree Farm Sandy Lane |
| Office Address2 | East Tuddenham |
| Town | Dereham |
| Post code | NR20 3JG |
| Country of origin | United Kingdom |
| Registration Number | 09759778 |
| Date of Incorporation | Thu, 3rd Sep 2015 |
| Industry | Management of real estate on a fee or contract basis |
| End of financial Year | 30th September |
| Company age | 9 years old |
| Account next due date | Sun, 30th Jun 2024 (65 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Mon, 16th Sep 2024 (2024-09-16) |
| Last confirmation statement dated | Sat, 2nd Sep 2023 |
Position: Director
Appointed: 03 September 2015
The list of persons with significant control who own or control the company includes 3 names. As BizStats found, there is Alan B. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the persons with significant control register is Matthew B. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is John M., who also meets the Companies House conditions to be indexed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Alan B.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Matthew B.
| Notified on | 30 January 2017 |
| Ceased on | 24 May 2019 |
| Nature of control: |
25-50% voting rights 25-50% shares |
John M.
| Notified on | 30 January 2017 |
| Ceased on | 24 May 2019 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Bignold House | May 20, 2020 |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
| Net Worth | 100 | -3 235 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 89 694 | 52 726 | 34 434 | 31 894 | 24 061 | |||
| Current Assets | 100 | 73 057 | 35 428 | 89 694 | 118 646 | 126 267 | 150 266 | 174 990 |
| Debtors | 65 920 | 91 833 | 118 372 | 150 929 | ||||
| Net Assets Liabilities | -3 235 | 10 857 | 13 179 | 23 944 | 68 444 | 94 766 | 115 889 | |
| Net Assets Liabilities Including Pension Asset Liability | 100 | -3 235 | ||||||
| Reserves/Capital | ||||||||
| Shareholder Funds | 100 | -3 235 | ||||||
| Other | ||||||||
| Accrued Liabilities Deferred Income | 17 654 | 24 570 | ||||||
| Balances Amounts Owed To Related Parties | 8 040 | 8 040 | 8 040 | |||||
| Creditors | 649 705 | 311 | 68 501 | 86 675 | 49 783 | 47 460 | 51 061 | |
| Fixed Assets | 573 413 | 574 032 | ||||||
| Net Current Assets Liabilities | 100 | 73 057 | 35 117 | 21 193 | 31 971 | 76 484 | 102 806 | 123 929 |
| Other Creditors | 8 014 | 8 027 | 8 040 | 8 040 | ||||
| Taxation Social Security Payable | 50 448 | 11 499 | 6 957 | 8 518 | ||||
| Total Assets Less Current Liabilities | 100 | 646 470 | 609 149 | 21 193 | 31 971 | 76 484 | 102 806 | 123 929 |
| Trade Creditors Trade Payables | 399 | 50 606 | 40 503 | 42 543 | ||||
| Trade Debtors Trade Receivables | 65 920 | 118 372 | 150 929 | |||||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 100 | |||||||
| Creditors Due After One Year | 649 705 | |||||||
| Number Shares Allotted | 100 | |||||||
| Par Value Share | 1 | |||||||
| Share Capital Allotted Called Up Paid | 100 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to September 30, 2023 filed on: 22nd, February 2024 |
accounts | Free Download (13 pages) |
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