Lockbox (ni) started in year 2014 as Private Limited Company with registration number NI627522. The Lockbox (ni) company has been functioning successfully for ten years now and its status is active. The firm's office is based in Belfast at 46 Hill Street. Postal code: BT1 2LB.
There is a single director in the firm at the moment - Michael B., appointed on 29 October 2014. In addition, a secretary was appointed - Michael B., appointed on 29 October 2014. As of 28 April 2024, there was 1 ex director - John B.. There were no ex secretaries.
| Office Address | 46 Hill Street |
| Town | Belfast |
| Post code | BT1 2LB |
| Country of origin | United Kingdom |
| Registration Number | NI627522 |
| Date of Incorporation | Wed, 29th Oct 2014 |
| Industry | Renting and leasing of other machinery, equipment and tangible goods n.e.c. |
| End of financial Year | 31st March |
| Company age | 10 years old |
| Account next due date | Sun, 31st Dec 2023 (119 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Mon, 8th Apr 2024 (2024-04-08) |
| Last confirmation statement dated | Sat, 25th Mar 2023 |
Position: Director
Appointed: 29 October 2014
Position: Secretary
Appointed: 29 October 2014
The register of persons with significant control who own or have control over the company includes 2 names. As BizStats researched, there is Michael B. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the PSC register is John B. This PSC owns 25-50% shares.
Michael B.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
John B.
| Notified on | 1 March 2017 |
| Ceased on | 1 March 2021 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-10-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 1 000 | |||||||
| Balance Sheet | ||||||||
| Current Assets | 1 000 | 3 409 | 16 054 | 9 731 | 10 571 | 1 902 | 20 428 | 96 248 |
| Net Assets Liabilities | 1 000 | 2 398 | 3 369 | 3 900 | 2 704 | 6 294 | 30 275 | 165 183 |
| Cash Bank In Hand | 1 000 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 1 000 | |||||||
| Reserves/Capital | ||||||||
| Shareholder Funds | 1 000 | |||||||
| Other | ||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | -1 900 | -2 700 | -3 500 | -1 800 | -1 800 | -8 364 | ||
| Creditors | 1 011 | 20 999 | 32 327 | 42 605 | 42 857 | 67 139 | 98 101 | |
| Fixed Assets | 10 214 | 27 091 | 35 923 | 49 049 | 78 786 | 175 400 | ||
| Net Current Assets Liabilities | 2 398 | -4 945 | -20 491 | -29 719 | -40 955 | -46 711 | -1 853 | |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 2 105 | 2 315 | ||||||
| Total Assets Less Current Liabilities | 2 398 | 5 269 | 6 600 | 6 204 | 8 094 | 32 075 | 173 547 | |
| Number Shares Allotted | 1 000 | |||||||
| Par Value Share | 1 | |||||||
| Share Capital Allotted Called Up Paid | 1 000 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company financial statements for the year ending on Fri, 31st Mar 2023 filed on: 19th, December 2023 |
accounts | Free Download (6 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy