Founded in 2015, Lock Stitch Samples, classified under reg no. 09843547 is an active company. Currently registered at Chocolate Factory 2 N22 6UJ, London the company has been in the business for nine years. Its financial year was closed on October 31 and its latest financial statement was filed on 31st October 2022.
The firm has one director. Dilara A., appointed on 29 February 2024. There are currently no secretaries appointed. As of 6 May 2024, there was 1 ex director - Yuksel A.. There were no ex secretaries.
| Office Address | Chocolate Factory 2 |
| Office Address2 | Coburg Road |
| Town | London |
| Post code | N22 6UJ |
| Country of origin | United Kingdom |
| Registration Number | 09843547 |
| Date of Incorporation | Tue, 27th Oct 2015 |
| Industry | Other manufacturing n.e.c. |
| End of financial Year | 31st October |
| Company age | 9 years old |
| Account next due date | Wed, 31st Jul 2024 (86 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Tue, 7th Nov 2023 (2023-11-07) |
| Last confirmation statement dated | Mon, 24th Oct 2022 |
Position: Director
Appointed: 29 February 2024
The list of PSCs that own or have control over the company consists of 2 names. As we discovered, there is Dilara A. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the persons with significant control register is Yuksel A. This PSC and has 75,01-100% voting rights.
Dilara A.
| Notified on | 29 February 2024 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Yuksel A.
| Notified on | 26 October 2016 |
| Ceased on | 29 February 2024 |
| Nature of control: |
75,01-100% voting rights |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 |
| Net Worth | 3 395 | 5 735 | ||||||
| Balance Sheet | ||||||||
| Current Assets | 6 391 | 10 870 | 16 108 | 19 988 | 68 263 | 66 646 | 75 796 | 54 420 |
| Net Assets Liabilities | 5 735 | 11 463 | 14 455 | 11 742 | 13 861 | 14 724 | 14 840 | |
| Cash Bank In Hand | 3 911 | |||||||
| Debtors | 1 940 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 3 395 | 5 735 | ||||||
| Stocks Inventory | 540 | |||||||
| Tangible Fixed Assets | 4 025 | |||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 1 | |||||||
| Profit Loss Account Reserve | 3 394 | |||||||
| Shareholder Funds | 3 395 | 5 735 | ||||||
| Other | ||||||||
| Average Number Employees During Period | 5 | 5 | 6 | 8 | 8 | |||
| Creditors | 5 623 | 7 341 | 8 545 | 9 081 | 9 195 | 27 601 | 15 611 | |
| Fixed Assets | 4 025 | 3 421 | 3 544 | 3 012 | 2 560 | 3 910 | 3 323 | 2 825 |
| Net Current Assets Liabilities | 4 303 | 5 247 | 8 767 | 11 443 | 59 182 | 57 451 | 48 195 | 38 809 |
| Total Assets Less Current Liabilities | 8 328 | 8 668 | 12 311 | 15 299 | 61 742 | 61 361 | 51 518 | 41 634 |
| Creditors Due After One Year | 4 933 | 2 933 | ||||||
| Creditors Due Within One Year | 2 088 | 5 623 | ||||||
| Tangible Fixed Assets Additions | 4 600 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 4 600 | |||||||
| Tangible Fixed Assets Depreciation | 575 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 575 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company accounts made up to 31st October 2023 filed on: 18th, December 2023 |
accounts | Free Download (3 pages) |
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