Founded in 2015, Little Locks, classified under reg no. 09742879 is an active company. Currently registered at 20-22 Wenlock Road N1 7GU, London the company has been in the business for nine years. Its financial year was closed on Thu, 29th Aug and its latest financial statement was filed on Wednesday 31st August 2022.
The company has one director. Doug C., appointed on 21 August 2015. There are currently no secretaries appointed. As of 21 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 20-22 Wenlock Road |
| Town | London |
| Post code | N1 7GU |
| Country of origin | United Kingdom |
| Registration Number | 09742879 |
| Date of Incorporation | Fri, 21st Aug 2015 |
| Industry | Hairdressing and other beauty treatment |
| End of financial Year | 29th August |
| Company age | 9 years old |
| Account next due date | Wed, 29th May 2024 (8 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Sun, 3rd Sep 2023 (2023-09-03) |
| Last confirmation statement dated | Sat, 20th Aug 2022 |
Position: Director
Appointed: 21 August 2015
The register of persons with significant control that own or control the company includes 1 name. As we identified, there is Douglas C. This PSC has significiant influence or control over the company, has 75,01-100% voting rights and has 75,01-100% shares.
Douglas C.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights significiant influence or control |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
| Net Worth | 5 689 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 8 705 | 11 100 | 6 212 | 2 670 | 22 817 | 39 317 | 2 583 |
| Current Assets | 9 830 | 12 225 | 7 650 | 3 795 | 23 942 | 39 317 | 20 731 |
| Debtors | 1 125 | 1 125 | 1 438 | 1 125 | 1 125 | 18 148 | |
| Other Debtors | 1 125 | 1 125 | 1 438 | 1 125 | 1 125 | 17 599 | |
| Property Plant Equipment | 12 508 | 9 909 | 6 627 | 3 345 | 314 | 49 | 1 483 |
| Net Assets Liabilities | -7 267 | -7 279 | 5 042 | 104 | |||
| Cash Bank In Hand | 8 705 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 5 689 | ||||||
| Tangible Fixed Assets | 12 508 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 1 | ||||||
| Profit Loss Account Reserve | 5 688 | ||||||
| Shareholder Funds | 5 689 | ||||||
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 502 | 6 499 | 9 781 | 13 063 | 16 094 | 16 359 | 16 509 |
| Average Number Employees During Period | 3 | 3 | 4 | 2 | 3 | ||
| Creditors | 16 649 | 12 395 | 12 405 | 14 407 | 19 333 | 16 000 | 13 866 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 997 | 3 282 | 3 282 | 3 031 | 265 | 150 | |
| Net Current Assets Liabilities | -6 819 | -170 | -4 755 | -10 612 | 11 740 | 20 993 | 12 487 |
| Other Creditors | 16 122 | 12 133 | 12 033 | 13 779 | 11 259 | 10 408 | 788 |
| Other Taxation Social Security Payable | 295 | 262 | 360 | 628 | 276 | 3 916 | 3 623 |
| Property Plant Equipment Gross Cost | 15 010 | 16 408 | 16 408 | 16 408 | 16 408 | 16 408 | 17 992 |
| Total Additions Including From Business Combinations Property Plant Equipment | 1 398 | 1 584 | |||||
| Total Assets Less Current Liabilities | 5 689 | 9 739 | 1 872 | -7 267 | 12 054 | 21 042 | 13 970 |
| Trade Creditors Trade Payables | 232 | 12 | |||||
| Bank Borrowings Overdrafts | 19 333 | 16 000 | 13 866 | ||||
| Trade Debtors Trade Receivables | 549 | ||||||
| Creditors Due Within One Year | 16 649 | ||||||
| Fixed Assets | 12 508 | ||||||
| Number Shares Allotted | 1 | ||||||
| Par Value Share | 1 | ||||||
| Share Capital Allotted Called Up Paid | 1 | ||||||
| Tangible Fixed Assets Additions | 15 010 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 15 010 | ||||||
| Tangible Fixed Assets Depreciation | 2 502 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 2 502 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Sunday 20th August 2023 filed on: 1st, November 2023 |
confirmation statement | Free Download (3 pages) |
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