Lock Stock Properties Ltd is a private limited company that can be found at 7 Northgate Close Northgate Close, Rottingdean, Brighton BN2 7DZ. Its net worth is valued to be 0 pounds, while the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2019-08-14, this 4-year-old company is run by 3 directors.
Director Ioannis C., appointed on 14 August 2019. Director David H., appointed on 14 August 2019. Director Wendy P., appointed on 14 August 2019.
The company is categorised as "residents property management" (Standard Industrial Classification code: 98000).
The last confirmation statement was filed on 2021-08-13 and the date for the following filing is 2022-08-27. Furthermore, the accounts were filed on 31 March 2023 and the next filing should be sent on 31 December 2024.
Office Address | 7 Northgate Close Northgate Close |
Office Address2 | Rottingdean |
Town | Brighton |
Post code | BN2 7DZ |
Country of origin | United Kingdom |
Registration Number | 12155280 |
Date of Incorporation | Wed, 14th Aug 2019 |
Industry | Residents property management |
End of financial Year | 31st March |
Company age | 5 years old |
Account next due date | Tue, 31st Dec 2024 (244 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Sat, 27th Aug 2022 (2022-08-27) |
Last confirmation statement dated | Fri, 13th Aug 2021 |
The register of persons with significant control that own or control the company is made up of 3 names. As BizStats discovered, there is Ioannis C. This PSC and has 25-50% shares. Another one in the persons with significant control register is David H. This PSC owns 25-50% shares. Moving on, there is Wendy P., who also fulfils the Companies House conditions to be categorised as a PSC. This PSC owns 25-50% shares.
Ioannis C.
Notified on | 14 August 2019 |
Nature of control: |
25-50% shares |
David H.
Notified on | 14 August 2019 |
Nature of control: |
25-50% shares |
Wendy P.
Notified on | 14 August 2019 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||||
Cash Bank On Hand | 3 | 121 927 | 179 799 | 8 925 |
Current Assets | 179 799 | 182 726 | ||
Debtors | 173 801 | |||
Net Assets Liabilities | 16 034 | 51 656 | 53 137 | |
Other | ||||
Accrued Liabilities Deferred Income | 1 500 | 1 500 | 1 800 | |
Bank Borrowings | 10 000 | 10 000 | ||
Bank Borrowings Overdrafts | 50 000 | 49 074 | 29 089 | |
Corporation Tax Payable | 53 948 | 76 628 | 88 700 | |
Corporation Tax Recoverable | 25 312 | |||
Creditors | 50 000 | 49 074 | 29 089 | |
Dividends Paid | 270 000 | 270 000 | ||
Net Current Assets Liabilities | 66 034 | 90 730 | 82 226 | |
Number Shares Issued Fully Paid | 3 | 3 | ||
Other Creditors | 1 945 | |||
Other Taxation Social Security Payable | 53 948 | |||
Par Value Share | 1 | 1 | ||
Profit Loss | 305 622 | 271 481 | ||
Total Assets Less Current Liabilities | 3 | 66 034 | 90 730 | 82 226 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Sun, 13th Aug 2023 filed on: 14th, November 2023 |
confirmation statement | Free Download (3 pages) |
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