Lockeshire Services started in year 2015 as Private Limited Company with registration number 09386863. The Lockeshire Services company has been functioning successfully for nine years now and its status is active. The firm's office is based in Bristol at 77a Queens Road. Postal code: BS8 1QP.
The company has one director. Liam L., appointed on 13 January 2015. There are currently no secretaries appointed. As of 24 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 77a Queens Road |
Office Address2 | Clifton |
Town | Bristol |
Post code | BS8 1QP |
Country of origin | United Kingdom |
Registration Number | 09386863 |
Date of Incorporation | Tue, 13th Jan 2015 |
Industry | Hairdressing and other beauty treatment |
End of financial Year | 30th January |
Company age | 9 years old |
Account next due date | Sun, 21st Jan 2024 (94 days after) |
Account last made up date | Mon, 31st Jan 2022 |
Next confirmation statement due date | Thu, 25th Jan 2024 (2024-01-25) |
Last confirmation statement dated | Wed, 11th Jan 2023 |
The register of persons with significant control who own or control the company consists of 1 name. As BizStats discovered, there is Liam L. This PSC and has 75,01-100% shares.
Liam L.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
Net Worth | 26 217 | |||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 36 013 | 68 230 | 93 463 | 99 507 | 104 056 | 118 856 | 98 655 | 81 039 |
Current Assets | 38 395 | 70 984 | 95 792 | 101 175 | 105 585 | 120 437 | 100 711 | 83 866 |
Debtors | 2 302 | 2 664 | 2 279 | 1 618 | 1 479 | 1 541 | 2 046 | 2 817 |
Net Assets Liabilities | 26 217 | 53 444 | 82 357 | 93 820 | 97 096 | 94 157 | 79 263 | 69 240 |
Other Debtors | 2 302 | 2 664 | 1 618 | 1 479 | 1 541 | 1 473 | 2 259 | |
Property Plant Equipment | 530 | 398 | 370 | 3 237 | 2 428 | 2 458 | 1 908 | 1 691 |
Total Inventories | 80 | 90 | 50 | 50 | 50 | 40 | 10 | |
Cash Bank In Hand | 36 013 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 26 217 | |||||||
Stocks Inventory | 80 | |||||||
Tangible Fixed Assets | 530 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | |||||||
Profit Loss Account Reserve | 26 117 | |||||||
Shareholder Funds | 26 217 | |||||||
Other | ||||||||
Accrued Liabilities | 5 150 | 1 595 | 1 674 | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 177 | 309 | 432 | 736 | 1 545 | 2 204 | 2 754 | 3 177 |
Additions Other Than Through Business Combinations Property Plant Equipment | 95 | 3 171 | 689 | 206 | ||||
Average Number Employees During Period | 2 | 2 | 2 | 1 | 1 | 2 | 1 | 1 |
Corporation Tax Payable | 7 198 | 7 255 | 5 165 | 5 017 | 2 615 | |||
Creditors | 12 708 | 17 938 | 13 735 | 1 105 | 1 473 | 28 290 | 22 994 | 15 996 |
Dividends Paid On Shares Final | 5 000 | 5 000 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 132 | 123 | 304 | 809 | 659 | 550 | 423 | |
Net Current Assets Liabilities | 25 687 | 53 046 | 82 057 | 92 303 | 95 129 | 92 147 | 77 717 | 67 870 |
Number Shares Issued Fully Paid | 100 | 100 | ||||||
Other Creditors | 12 708 | 17 938 | 12 082 | 8 303 | 1 473 | 23 125 | 17 977 | 13 381 |
Other Inventories | 80 | 90 | 50 | 50 | ||||
Par Value Share | 1 | 50 | 1 | |||||
Prepayments | 2 525 | 2 279 | 1 618 | |||||
Property Plant Equipment Gross Cost | 707 | 707 | 802 | 3 973 | 3 973 | 4 662 | 4 662 | 4 868 |
Provisions For Liabilities Balance Sheet Subtotal | 70 | 615 | 461 | 448 | 362 | 321 | ||
Taxation Social Security Payable | 58 | |||||||
Total Assets Less Current Liabilities | 53 444 | 82 427 | 94 435 | 97 557 | 94 605 | 79 625 | 69 561 | |
Trade Debtors Trade Receivables | 573 | 558 | ||||||
Amount Specific Advance Or Credit Directors | -3 431 | -4 553 | ||||||
Amount Specific Advance Or Credit Made In Period Directors | -3 431 | -1 122 | ||||||
Consideration For Shares Issued | 100 | |||||||
Creditors Due Within One Year | 12 708 | |||||||
Fixed Assets | 530 | |||||||
Nominal Value Shares Issued | 100 | |||||||
Number Shares Allotted | 100 | |||||||
Number Shares Issued | 100 | |||||||
Value Shares Allotted | 100 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates January 11, 2024 filed on: 12th, January 2024 |
confirmation statement | Free Download (3 pages) |
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