Lockello started in year 2014 as Private Limited Company with registration number 09329009. The Lockello company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Banstead at 30 Gilhams Avenue. Postal code: SM7 1QR.
The firm has one director. Gerald C., appointed on 26 November 2014. There are currently no secretaries appointed. As of 27 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 30 Gilhams Avenue |
| Town | Banstead |
| Post code | SM7 1QR |
| Country of origin | United Kingdom |
| Registration Number | 09329009 |
| Date of Incorporation | Wed, 26th Nov 2014 |
| Industry | Security systems service activities |
| End of financial Year | 31st December |
| Company age | 10 years old |
| Account next due date | Mon, 30th Sep 2024 (156 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sun, 10th Dec 2023 (2023-12-10) |
| Last confirmation statement dated | Sat, 26th Nov 2022 |
Position: Director
Appointed: 26 November 2014
The register of persons with significant control that own or control the company is made up of 1 name. As we established, there is Gerald C. This PSC and has 75,01-100% shares.
Gerald C.
| Notified on | 26 November 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
| Net Worth | 23 727 | ||||||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 42 687 | ||||||||
| Cash Bank On Hand | 24 767 | 22 166 | 25 645 | 43 647 | 69 617 | 71 610 | 65 004 | 31 444 | |
| Current Assets | 63 205 | 27 765 | 27 972 | 30 438 | 59 414 | 76 346 | 74 539 | 83 029 | 34 431 |
| Debtors | 20 518 | 2 998 | 5 806 | 4 793 | 15 767 | 6 729 | 2 929 | 18 025 | 2 987 |
| Net Assets Liabilities | 23 727 | 12 419 | 19 313 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 23 727 | ||||||||
| Other Debtors | 2 582 | 411 | 907 | 7 851 | 803 | 1 105 | 782 | ||
| Property Plant Equipment | 10 327 | 7 344 | 1 293 | 440 | 1 936 | 1 137 | 1 152 | 1 314 | |
| Tangible Fixed Assets | 15 385 | ||||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | ||||||||
| Profit Loss Account Reserve | 23 627 | ||||||||
| Shareholder Funds | 23 727 | ||||||||
| Other | |||||||||
| Amount Specific Advance Or Credit Directors | 1 331 | ||||||||
| Amount Specific Advance Or Credit Made In Period Directors | 1 331 | ||||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 1 331 | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 10 651 | 16 552 | 22 978 | 23 831 | 24 326 | 25 125 | 25 862 | 26 512 | |
| Average Number Employees During Period | 1 | 1 | 1 | 1 | |||||
| Creditors | 4 898 | 1 804 | 16 003 | 11 123 | 25 885 | 20 732 | 12 079 | 11 591 | 5 368 |
| Creditors Due After One Year | 4 898 | ||||||||
| Creditors Due Within One Year | 49 965 | ||||||||
| Finance Lease Liabilities Present Value Total | 1 804 | 1 804 | |||||||
| Fixed Assets | 15 385 | 10 327 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 5 901 | 6 426 | 853 | 495 | 799 | 737 | 650 | ||
| Net Current Assets Liabilities | 13 240 | 3 896 | 11 969 | 19 315 | 33 529 | 55 614 | 62 460 | 71 438 | 29 063 |
| Number Shares Allotted | 100 | ||||||||
| Number Shares Issued Fully Paid | 100 | 100 | 100 | ||||||
| Other Creditors | 7 | 72 | 754 | 13 845 | 22 | 241 | 208 | ||
| Other Taxation Social Security Payable | 11 562 | 13 776 | 8 932 | 8 373 | 11 316 | 5 436 | 10 296 | ||
| Par Value Share | 100 | 100 | 100 | 1 | |||||
| Property Plant Equipment Gross Cost | 20 978 | 23 896 | 24 271 | 24 271 | 26 262 | 26 262 | 27 014 | 27 826 | |
| Share Capital Allotted Called Up Paid | 100 | ||||||||
| Tangible Fixed Assets Additions | 28 702 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 20 703 | ||||||||
| Tangible Fixed Assets Depreciation | 5 318 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 7 818 | ||||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 2 500 | ||||||||
| Tangible Fixed Assets Disposals | 7 999 | ||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 2 918 | 375 | 1 991 | 752 | 812 | ||||
| Total Assets Less Current Liabilities | 28 625 | 14 223 | 19 313 | 20 608 | 33 969 | 57 550 | 63 597 | 72 590 | 30 377 |
| Trade Creditors Trade Payables | 9 206 | 351 | 1 437 | 3 667 | 9 394 | 6 402 | 1 041 | ||
| Trade Debtors Trade Receivables | 416 | 5 395 | 3 886 | 7 916 | 5 926 | 1 824 | 17 243 | ||
| Bank Borrowings Overdrafts | 46 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 26th November 2023 filed on: 7th, December 2023 |
confirmation statement | Free Download (3 pages) |
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