Founded in 2014, Lock Bookkeeping, classified under reg no. 08952218 is an active company. Currently registered at The Lockhouse Earith Bridge PE28 3PS, Huntingdon the company has been in the business for ten years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on March 31, 2022.
The company has one director. Alice S., appointed on 21 March 2014. There are currently no secretaries appointed. As of 27 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | The Lockhouse Earith Bridge |
| Office Address2 | Earith |
| Town | Huntingdon |
| Post code | PE28 3PS |
| Country of origin | United Kingdom |
| Registration Number | 08952218 |
| Date of Incorporation | Fri, 21st Mar 2014 |
| Industry | Bookkeeping activities |
| End of financial Year | 31st March |
| Company age | 10 years old |
| Account next due date | Sun, 31st Dec 2023 (118 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Thu, 4th Apr 2024 (2024-04-04) |
| Last confirmation statement dated | Tue, 21st Mar 2023 |
Position: Director
Appointed: 21 March 2014
The register of PSCs who own or have control over the company consists of 1 name. As BizStats identified, there is Alice S. This PSC and has 75,01-100% shares.
Alice S.
| Notified on | 7 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 2 636 | 14 223 | 7 835 | ||||||
| Balance Sheet | |||||||||
| Current Assets | 3 974 | 14 017 | 6 124 | 4 099 | 3 311 | 8 537 | 15 849 | 2 420 | 3 509 |
| Net Assets Liabilities | 6 388 | 9 196 | 5 572 | 10 346 | 16 455 | 9 778 | 11 709 | ||
| Net Assets Liabilities Including Pension Asset Liability | 2 536 | 14 223 | 7 835 | ||||||
| Reserves/Capital | |||||||||
| Shareholder Funds | 2 636 | 14 223 | 7 835 | ||||||
| Other | |||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 500 | 500 | |||||||
| Average Number Employees During Period | 1 | 1 | |||||||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | |
| Creditors | 2 269 | 41 | 1 313 | 8 | 5 767 | 4 337 | |||
| Depreciation Amortisation Impairment Expense | 901 | 637 | 407 | ||||||
| Fixed Assets | 2 400 | 2 087 | 2 433 | 2 531 | 1 719 | 1 043 | 406 | 406 | |
| Net Current Assets Liabilities | 36 | 12 036 | 5 302 | 6 565 | 3 753 | 9 703 | 10 498 | 15 039 | 16 046 |
| Other Operating Expenses Format2 | 1 472 | 2 021 | 5 286 | ||||||
| Other Operating Income Format2 | 15 | 1 | 1 | 1 | 50 | ||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 2 129 | 2 507 | 1 755 | 1 174 | 100 | 12 619 | 12 537 | ||
| Profit Loss | 15 831 | 14 001 | 9 600 | 2 803 | 7 337 | 4 | 1 456 | ||
| Raw Materials Consumables Used | 7 195 | 6 371 | 10 251 | 7 171 | 5 107 | 5 286 | 2 670 | ||
| Staff Costs Employee Benefits Expense | 8 795 | 11 500 | 8 424 | 7 788 | 4 776 | ||||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 3 707 | 3 278 | 2 251 | 657 | 473 | 2 | 368 | ||
| Total Assets Less Current Liabilities | 2 636 | 14 223 | 7 835 | 9 196 | 5 572 | 10 846 | 16 455 | 15 545 | 16 046 |
| Turnover Revenue | 36 985 | 37 170 | 30 525 | 19 320 | 7 788 | 5 292 | 4 901 | ||
| Creditors Due Within One Year | 3 938 | 1 981 | 822 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company financial statements for the year ending on March 31, 2023 filed on: 31st, December 2023 |
accounts | Free Download (9 pages) |
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