Drop N Lock Limited CAMBRIDGE


Founded in 2014, Drop N Lock, classified under reg no. 09143378 is an active company. Currently registered at Unit D, South Cambridge Business Park, Babraham Road CB22 3JH, Cambridge the company has been in the business for ten years. Its financial year was closed on Thursday 31st October and its latest financial statement was filed on 2022/10/31.

Currently there are 3 directors in the the firm, namely Jamie H., Thomas H. and David H.. In addition one secretary - David H. - is with the company. As of 28 March 2024, our data shows no information about any ex officers on these positions.

Drop N Lock Limited Address / Contact

Office Address Unit D, South Cambridge Business Park, Babraham Road
Office Address2 Sawston
Town Cambridge
Post code CB22 3JH
Country of origin United Kingdom

Company Information / Profile

Registration Number 09143378
Date of Incorporation Wed, 23rd Jul 2014
Industry Operation of warehousing and storage facilities for land transport activities
End of financial Year 31st October
Company age 10 years old
Account next due date Wed, 31st Jul 2024 (125 days left)
Account last made up date Mon, 31st Oct 2022
Next confirmation statement due date Tue, 6th Aug 2024 (2024-08-06)
Last confirmation statement dated Sun, 23rd Jul 2023

Company staff

Jamie H.

Position: Director

Appointed: 24 July 2018

Thomas H.

Position: Director

Appointed: 23 July 2014

David H.

Position: Secretary

Appointed: 23 July 2014

David H.

Position: Director

Appointed: 23 July 2014

People with significant control

The list of PSCs who own or have control over the company includes 3 names. As BizStats established, there is Thomas H. The abovementioned PSC and has 25-50% shares. The second entity in the persons with significant control register is Jamie H. This PSC owns 25-50% shares. The third one is David H., who also meets the Companies House conditions to be categorised as a person with significant control. This PSC owns 25-50% shares.

Thomas H.

Notified on 24 July 2016
Nature of control: 25-50% shares

Jamie H.

Notified on 1 August 2019
Nature of control: 25-50% shares

David H.

Notified on 24 July 2016
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-07-312016-10-312017-10-312018-10-312019-10-312020-10-312021-10-312022-10-31
Net Worth-22 5411 187      
Balance Sheet
Cash Bank On Hand 3 2312 4952 5687 76728 8835 575939
Current Assets2 5287 4016 6766 50514 18333 93435 35416 886
Debtors9274 1704 1814 6466 4165 05129 77915 947
Net Assets Liabilities     -4737534 507
Other Debtors    717 26 2751 970
Property Plant Equipment 6 0625 6214 2163 56811 784240 225 
Cash Bank In Hand1 6013 231      
Net Assets Liabilities Including Pension Asset Liability-22 5411 187      
Tangible Fixed Assets946 062      
Reserves/Capital
Called Up Share Capital2020      
Profit Loss Account Reserve-22 5611 167      
Shareholder Funds-22 5411 187      
Other
Accumulated Depreciation Impairment Property Plant Equipment 381 6283 0334 1145 86414 44726 299
Bank Borrowings Overdrafts     22 00016 39911 714
Creditors 12 2769 83510 53317 63446 191201 063123 087
Finance Lease Liabilities Present Value Total      149 04997 385
Increase From Depreciation Charge For Year Property Plant Equipment  1 5901 4051 0811 7508 58311 852
Net Current Assets Liabilities-22 635-4 875-3 159-4 095-3 451-12 257-39 087-70 779
Other Creditors 12 1766 4443 8482 01910 16735 61513 988
Other Taxation Social Security Payable  1 9273 20110 81411 684 7 370
Property Plant Equipment Gross Cost 6 1007 2497 2497 68217 648254 672 
Total Additions Including From Business Combinations Property Plant Equipment  1 149 4339 966237 024 
Total Assets Less Current Liabilities-22 5411 1872 462121117-473201 138157 594
Trade Creditors Trade Payables 1001 4644 1924 8012 340 -1
Trade Debtors Trade Receivables 4 1704 1813 9375 6995 0513 50413 977
Average Number Employees During Period    33  
Creditors Due Within One Year25 16312 276      
Fixed Assets946 062      
Tangible Fixed Assets Additions1006 000      
Tangible Fixed Assets Cost Or Valuation1006 100      
Tangible Fixed Assets Depreciation638      
Tangible Fixed Assets Depreciation Charged In Period632      

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Officers Persons with significant control
Total exemption full accounts record for the accounting period up to 2022/10/31
filed on: 27th, July 2023
Free Download (8 pages)

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