Lock G & R Limited is a private limited company located at Chart House, 2 Effingham Road, Reigate RH2 7JN. Its net worth is estimated to be roughly 0 pounds, while the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2017-09-11, this 6-year-old company is run by 2 directors.
Director Graham L., appointed on 11 September 2017. Director Rachel L., appointed on 11 September 2017.
The company is classified as "activities of other holding companies n.e.c." (SIC: 64209).
The latest confirmation statement was filed on 2023-09-11 and the date for the next filing is 2024-09-25. Likewise, the accounts were filed on 31 August 2022 and the next filing is due on 31 May 2024.
| Office Address | Chart House |
| Office Address2 | 2 Effingham Road |
| Town | Reigate |
| Post code | RH2 7JN |
| Country of origin | United Kingdom |
| Registration Number | 10955800 |
| Date of Incorporation | Mon, 11th Sep 2017 |
| Industry | Activities of other holding companies n.e.c. |
| End of financial Year | 31st August |
| Company age | 7 years old |
| Account next due date | Fri, 31st May 2024 (32 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Wed, 25th Sep 2024 (2024-09-25) |
| Last confirmation statement dated | Mon, 11th Sep 2023 |
Position: Director
Appointed: 11 September 2017
Position: Director
Appointed: 11 September 2017
The list of persons with significant control who own or have control over the company consists of 1 name. As BizStats established, there is Graham L. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Graham L.
| Notified on | 11 September 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 |
| Balance Sheet | ||||
| Current Assets | 354 261 | 382 932 | 1 174 320 | 1 767 812 |
| Cash Bank On Hand | 158 204 | 23 026 | ||
| Debtors | 1 016 116 | 1 744 786 | ||
| Other Debtors | 1 016 116 | 1 744 786 | ||
| Other | ||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 |
| Creditors | 66 818 | 102 513 | 190 235 | 179 486 |
| Net Current Assets Liabilities | 287 443 | 280 419 | 984 085 | 1 588 326 |
| Other Operating Expenses Format2 | 288 | 3 784 | ||
| Profit Loss | 287 431 | 155 976 | 743 241 | |
| Staff Costs Employee Benefits Expense | 113 700 | |||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 66 818 | 43 513 | ||
| Total Assets Less Current Liabilities | 287 443 | 280 419 | 984 085 | 1 588 326 |
| Turnover Revenue | 354 537 | 316 973 | ||
| Corporation Tax Payable | 183 235 | 175 160 | ||
| Dividends Paid | 139 000 | |||
| Other Creditors | 799 | 799 | ||
| Other Taxation Social Security Payable | 88 | 86 | ||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 2023-09-11 filed on: 14th, September 2023 |
confirmation statement | Free Download (4 pages) |
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