Founded in 2016, Locke & Quay, classified under reg no. 09983261 is an active company. Currently registered at Unit C2 Caspian Wharf E3 3QH, London the company has been in the business for 8 years. Its financial year was closed on Thu, 29th Feb and its latest financial statement was filed on 2022-02-28.
The company has one director. Shazad K., appointed on 2 February 2016. There are currently no secretaries appointed. As of 26 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Unit C2 Caspian Wharf |
Office Address2 | 110 Violet Road |
Town | London |
Post code | E3 3QH |
Country of origin | United Kingdom |
Registration Number | 09983261 |
Date of Incorporation | Tue, 2nd Feb 2016 |
Industry | Management of real estate on a fee or contract basis |
End of financial Year | 29th February |
Company age | 8 years old |
Account next due date | Thu, 30th Nov 2023 (148 days after) |
Account last made up date | Mon, 28th Feb 2022 |
Next confirmation statement due date | Thu, 15th Feb 2024 (2024-02-15) |
Last confirmation statement dated | Wed, 1st Feb 2023 |
The register of persons with significant control who own or control the company includes 1 name. As BizStats found, there is Shazad K. This PSC and has 75,01-100% shares.
Shazad K.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||
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Accounts Information Date | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
Balance Sheet | |||||||
Cash Bank On Hand | 1 331 | 1 857 | 1 104 | 1 087 | 50 315 | 54 951 | 64 902 |
Net Assets Liabilities | -1 110 | 836 | 2 494 | 2 371 | 3 796 | 10 113 | 21 809 |
Property Plant Equipment | 1 600 | 1 840 | 4 037 | 2 788 | 1 538 | ||
Other | |||||||
Version Production Software | 2 020 | 2 021 | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 400 | 960 | 2 209 | 3 458 | 4 708 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 2 000 | 800 | 3 446 | ||||
Average Number Employees During Period | 1 | 1 | 2 | 2 | 2 | 2 | 2 |
Bank Borrowings | 50 000 | 45 563 | 41 126 | ||||
Creditors | 2 441 | 1 021 | 210 | 556 | 556 | 2 063 | 3 505 |
Increase From Depreciation Charge For Year Property Plant Equipment | 400 | 560 | 1 249 | 1 249 | 1 250 | ||
Loans From Directors | 2 441 | 824 | |||||
Net Current Assets Liabilities | -1 110 | 836 | 894 | 531 | 49 759 | 52 888 | 61 397 |
Property Plant Equipment Gross Cost | 2 000 | 2 800 | 6 246 | 6 246 | 6 246 | ||
Taxation Social Security Payable | 197 | 210 | 556 | 556 | 2 063 | 3 505 | |
Total Assets Less Current Liabilities | 2 371 | 53 796 | 55 676 | 62 935 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2023-02-28 filed on: 30th, November 2023 |
accounts | Free Download (7 pages) |
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