Founded in 2016, Locke & Locke, classified under reg no. 09962200 is an active company. Currently registered at Unit 9 Cedars Business Park WS11 1QJ, Cannock the company has been in the business for eight years. Its financial year was closed on January 31 and its latest financial statement was filed on 31st January 2023.
The firm has one director. Ben L., appointed on 21 January 2016. There are currently no secretaries appointed. As of 7 May 2024, there was 1 ex director - Kathryn L.. There were no ex secretaries.
| Office Address | Unit 9 Cedars Business Park |
| Office Address2 | Avon Road |
| Town | Cannock |
| Post code | WS11 1QJ |
| Country of origin | United Kingdom |
| Registration Number | 09962200 |
| Date of Incorporation | Thu, 21st Jan 2016 |
| Industry | Renting and operating of Housing Association real estate |
| End of financial Year | 31st January |
| Company age | 8 years old |
| Account next due date | Thu, 31st Oct 2024 (177 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Thu, 18th Jan 2024 (2024-01-18) |
| Last confirmation statement dated | Wed, 4th Jan 2023 |
Position: Director
Appointed: 21 January 2016
The register of persons with significant control who own or have control over the company includes 1 name. As BizStats found, there is Ben L. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Ben L.
| Notified on | 30 June 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 164 235 | 9 744 | ||||||
| Current Assets | 6 368 | 625 | 2 181 | 7 375 | 131 108 | 36 461 | 165 761 | 18 276 |
| Debtors | 1 526 | 8 532 | ||||||
| Net Assets Liabilities | 598 | 24 682 | 143 414 | 370 913 | 617 097 | 2 071 980 | 2 209 754 | |
| Other | ||||||||
| Average Number Employees During Period | 1 | 1 | 1 | |||||
| Bank Borrowings Overdrafts | 1 674 295 | 1 665 482 | ||||||
| Corporation Tax Payable | 64 793 | 43 579 | ||||||
| Creditors | 887 915 | 200 000 | 492 000 | 916 102 | 1 195 128 | 1 684 295 | 1 674 295 | 1 665 482 |
| Fixed Assets | 882 145 | 1 397 145 | 1 861 000 | 3 054 000 | 3 218 000 | 5 530 000 | 6 320 000 | |
| Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income | 455 889 | |||||||
| Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | 455 889 | |||||||
| Investment Property | 6 320 000 | 6 659 167 | ||||||
| Investment Property Fair Value Model | 5 864 111 | 6 659 167 | ||||||
| Net Current Assets Liabilities | -881 547 | -1 172 463 | -1 225 586 | -1 766 985 | -1 405 775 | -2 573 725 | -2 783 931 | |
| Other Creditors | 2 664 670 | 2 746 457 | ||||||
| Total Assets Less Current Liabilities | 598 | 224 682 | 635 414 | 1 287 015 | 1 812 225 | 3 746 275 | 3 875 236 | |
| Trade Creditors Trade Payables | 23 | 2 171 | ||||||
| Trade Debtors Trade Receivables | 1 526 | 8 532 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 25th March 2024 filed on: 25th, March 2024 |
confirmation statement | Free Download (3 pages) |
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