Locket Creative Limited in Bletchley MILTON KEYNES

Locket Creative Limited MILTON KEYNES

Locket Creative started in year 2011 as Private Limited Company with registration number 07712536. The Locket Creative company has been functioning successfully for 13 years now and its status is active. The firm's office is based in Milton Keynes at Unit L32, Bletchley Business Campus Barton Road. Postal code: MK2 3HU.

The company has one director. Giovanni S., appointed on 20 July 2011. There are currently no secretaries appointed. As of 25 April 2024, our data shows no information about any ex officers on these positions.

Locket Creative Limited Address / Contact

Office Address	Unit L32, Bletchley Business Campus Barton Road
Office Address2	Bletchley
Town	Milton Keynes
Post code	MK2 3HU
Country of origin	United Kingdom

Company Information / Profile

Registration Number	07712536
Date of Incorporation	Wed, 20th Jul 2011
Industry	Other service activities not elsewhere classified
End of financial Year	31st May
Company age	13 years old
Account next due date	Fri, 28th Feb 2025 (309 days left)
Account last made up date	Wed, 31st May 2023
Next confirmation statement due date	Sat, 3rd Aug 2024 (2024-08-03)
Last confirmation statement dated	Thu, 20th Jul 2023

Company staff

Giovanni S.

Position: Director

Appointed: 20 July 2011

People with significant control

The list of PSCs that own or have control over the company consists of 1 name. As we established, there is Giovanni S. The abovementioned PSC has significiant influence or control over this company, has 75,01-100% voting rights and has 75,01-100% shares.

Giovanni S.

Notified on	20 July 2016
Nature of control:	75,01-100% shares 75,01-100% voting rights right to appoint and remove directors significiant influence or control

Annual reports financial information

Profit & Loss
Accounts Information Date	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-30	2016-05-31	2017-05-30	2017-05-31	2018-05-30	2018-05-31	2019-05-31	2020-05-30	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Net Worth	51 568	85 284	130 835	114 091		57 950

Balance Sheet
Current Assets	83 630	110 833	166 445	189 774	191 329	191 329	210 307	210 307	165 290	165 290	151 803	149 647	149 647	98 759	93 968	34 478
Net Assets Liabilities					57 950		29 775	32 131	64 313	64 313	93 342	92 617	92 617	52 785	53 646	929
Cash Bank In Hand	71 030	84 644	165 060	150 586		167 631
Debtors	12 600	26 189	1 385	39 188		23 698
Net Assets Liabilities Including Pension Asset Liability	51 568	85 284	130 835	114 091		57 950
Tangible Fixed Assets		6 110	7 217	5 922		4 532

Reserves/Capital
Called Up Share Capital	100	100	100	100		100
Profit Loss Account Reserve	51 468	85 184	130 735	113 991		57 850
Shareholder Funds	51 568	85 284	130 835	114 091		57 950

Other
Accrued Liabilities Not Expressed Within Creditors Subtotal					3 212		4 440	1 500								1 292
Average Number Employees During Period											1	1	1	1	1	1
Creditors					133 792		180 622	181 206	104 482	104 482	59 950	59 738	59 738	6 162	8 835	9 367
Fixed Assets		6 110	7 217	5 922	4 532	4 532	5 663	5 663	4 366	4 366	1 838	3 343	3 343	2 547	2 747	2 611
Net Current Assets Liabilities	51 568	80 396	125 061	109 353	57 537	54 325	29 685	29 101	60 808	60 808	91 853	89 909	89 909	92 597	85 421	25 123
Provisions For Liabilities Balance Sheet Subtotal					907		1 133	1 133	861	861	349	635	635	484	522	496
Total Assets Less Current Liabilities	51 568	86 506	132 278	115 275	62 069	58 857	35 348	34 764	65 174	65 174	93 691	93 252	93 252	95 144	88 168	27 734
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal															288	12
Creditors Due Within One Year	32 062	30 437	41 384	80 421		137 004
Number Shares Allotted		100		100		100
Par Value Share		1		1		1
Provisions For Liabilities Charges		1 222	1 443	1 184		907
Share Capital Allotted Called Up Paid	100	100	100	100		100
Tangible Fixed Assets Additions		6 866
Tangible Fixed Assets Cost Or Valuation		6 866	9 268	9 268		9 268
Tangible Fixed Assets Depreciation		756	2 051	3 346		4 736
Tangible Fixed Assets Depreciation Charged In Period		756		1 295		1 390

Company filings

Filing category

Type		Category	Free download
AA01	Current accounting period shortened from 2024-05-31 to 2023-12-31 filed on: 19th, December 2023	accounts	Free Download (1 page)

Type		Category	Free download
AA01	Current accounting period shortened from 2024-05-31 to 2023-12-31 filed on: 19th, December 2023	accounts	Free Download (1 page)
AD01	Registered office address changed from Unit L32, Bletchley Business Campus Barton Road Bletchley Milton Keynes MK2 3HU England to 161-163 Preston Road Brighton BN1 6AF on 2023-12-19 filed on: 19th, December 2023	address	Free Download (1 page)
AA	Micro company accounts made up to 2023-05-31 filed on: 28th, September 2023	accounts	Free Download (3 pages)
CS01	Confirmation statement with no updates 2023-07-20 filed on: 20th, July 2023	confirmation statement	Free Download (3 pages)
AA	Micro company accounts made up to 2022-05-31 filed on: 5th, October 2022	accounts	Free Download (2 pages)
AD01	Registered office address changed from 33-35 Daws Lane London NW7 4SD England to Unit L32, Bletchley Business Campus Barton Road Bletchley Milton Keynes MK2 3HU on 2022-09-24 filed on: 24th, September 2022	address	Free Download (1 page)
CS01	Confirmation statement with no updates 2022-07-20 filed on: 20th, July 2022	confirmation statement	Free Download (3 pages)
AA	Micro company accounts made up to 2021-05-31 filed on: 25th, February 2022	accounts	Free Download (2 pages)
CS01	Confirmation statement with no updates 2021-07-20 filed on: 20th, July 2021	confirmation statement	Free Download (3 pages)
AA	Micro company accounts made up to 2020-05-31 filed on: 19th, December 2020	accounts	Free Download (2 pages)
CS01	Confirmation statement with no updates 2020-07-20 filed on: 26th, July 2020	confirmation statement	Free Download (3 pages)
AA	Micro company accounts made up to 2019-05-31 filed on: 6th, January 2020	accounts	Free Download (2 pages)
CS01	Confirmation statement with no updates 2019-07-20 filed on: 26th, July 2019	confirmation statement	Free Download (3 pages)
AA	Micro company accounts made up to 2018-05-31 filed on: 24th, January 2019	accounts	Free Download (1 page)
CS01	Confirmation statement with no updates 2018-07-20 filed on: 25th, July 2018	confirmation statement	Free Download (3 pages)
AD01	Registered office address changed from 31 Goodwyn Avenue Mill Hill London NW7 3RJ to 33-35 Daws Lane London NW7 4SD on 2018-04-23 filed on: 23rd, April 2018	address	Free Download (1 page)
AA	Micro company accounts made up to 2017-05-31 filed on: 29th, January 2018	accounts	Free Download (1 page)
CS01	Confirmation statement with updates 2017-07-20 filed on: 29th, August 2017	confirmation statement	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 2016-05-31 filed on: 28th, February 2017	accounts	Free Download (4 pages)
CS01	Confirmation statement with updates 2016-07-20 filed on: 2nd, August 2016	confirmation statement	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2015-05-31 filed on: 26th, February 2016	accounts	Free Download (4 pages)
AR01	Annual return made up to 2015-07-20 with full list of members filed on: 17th, August 2015	annual return	Free Download (4 pages)
SH01	Statement of Capital on 2015-08-17: 100.00 GBP	capital
AA	Total exemption small company accounts data made up to 2014-05-31 filed on: 7th, January 2015	accounts	Free Download (5 pages)
AR01	Annual return made up to 2014-07-20 with full list of members filed on: 24th, July 2014	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 2013-05-31 filed on: 5th, November 2013	accounts	Free Download (3 pages)
AR01	Annual return made up to 2013-07-20 with full list of members filed on: 20th, August 2013	annual return	Free Download (4 pages)
SH01	Statement of Capital on 2013-08-20: 100 GBP	capital
AA	Total exemption small company accounts data made up to 2012-05-31 filed on: 28th, March 2013	accounts	Free Download (3 pages)
AA01	Previous accounting period shortened from 2012-07-31 to 2012-05-31 filed on: 16th, January 2013	accounts	Free Download (1 page)
AR01	Annual return made up to 2012-07-20 with full list of members filed on: 31st, August 2012	annual return	Free Download (4 pages)
NEWINC	Incorporation filed on: 20th, July 2011	incorporation	Free Download (7 pages)