Lockhelp started in year 2013 as Private Limited Company with registration number 08776096. The Lockhelp company has been functioning successfully for 11 years now and its status is active. The firm's office is based in London at 1 Queens Parade. Postal code: N11 2DN.
There is a single director in the company at the moment - Daniel U., appointed on 14 November 2013. In addition, a secretary was appointed - Sheela U., appointed on 19 April 2016. As of 30 April 2024, there was 1 ex secretary - Simon U.. There were no ex directors.
| Office Address | 1 Queens Parade |
| Office Address2 | Brownlow Road |
| Town | London |
| Post code | N11 2DN |
| Country of origin | United Kingdom |
| Registration Number | 08776096 |
| Date of Incorporation | Thu, 14th Nov 2013 |
| Industry | Other service activities not elsewhere classified |
| End of financial Year | 30th September |
| Company age | 11 years old |
| Account next due date | Sun, 30th Jun 2024 (61 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Sun, 12th Nov 2023 (2023-11-12) |
| Last confirmation statement dated | Sat, 29th Oct 2022 |
Position: Secretary
Appointed: 19 April 2016
Position: Director
Appointed: 14 November 2013
The register of persons with significant control that own or have control over the company is made up of 1 name. As we found, there is Daniel U. The abovementioned PSC and has 75,01-100% shares.
Daniel U.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Net Worth | 14 806 | 20 110 | 25 957 | ||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 268 | 1 413 | 1 173 | 3 266 | 2 816 | 615 | 438 | ||
| Current Assets | 37 261 | 38 198 | 48 081 | 32 534 | 25 510 | 44 804 | 60 689 | 37 220 | 57 387 |
| Debtors | 31 335 | 36 694 | 47 663 | 36 530 | 56 764 | ||||
| Net Assets Liabilities | 2 083 | 2 043 | 3 091 | 2 536 | |||||
| Property Plant Equipment | 596 | 479 | 237 | 118 | 466 | 564 | 958 | ||
| Total Inventories | 150 | 250 | 200 | 250 | 285 | 75 | 185 | ||
| Cash Bank In Hand | 5 776 | 1 319 | 268 | ||||||
| Stocks Inventory | 150 | 185 | 150 | ||||||
| Tangible Fixed Assets | 2 369 | 474 | 596 | ||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | 100 | 100 | ||||||
| Profit Loss Account Reserve | 14 706 | 20 010 | 25 857 | ||||||
| Shareholder Funds | 14 806 | 20 110 | 25 957 | ||||||
| Other | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 489 | 731 | 973 | 1 092 | 1 295 | 1 488 | 1 797 | ||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | |||||
| Bank Borrowings Overdrafts | 4 829 | 13 849 | 10 500 | ||||||
| Corporation Tax Payable | 10 100 | 8 183 | 8 663 | 19 297 | 23 783 | 8 955 | 23 894 | ||
| Creditors | 22 720 | 21 651 | 22 788 | 42 839 | 4 829 | 13 849 | 10 500 | ||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 11 468 | 7 749 | 4 030 | 20 048 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 242 | 242 | 119 | 203 | 193 | 309 | |||
| Net Current Assets Liabilities | 12 484 | 19 636 | 25 361 | 10 883 | 2 722 | 1 965 | 6 406 | 16 383 | 12 178 |
| Number Shares Issued Fully Paid | 100 | 100 | |||||||
| Other Creditors | 4 230 | 6 428 | 2 050 | 6 463 | 2 205 | 2 509 | 2 495 | ||
| Other Taxation Social Security Payable | 6 840 | 5 418 | 8 218 | 9 501 | 17 689 | 703 | 2 099 | ||
| Par Value Share | 1 | 1 | 1 | 1 | |||||
| Prepayments Accrued Income | 748 | 172 | 206 | 53 | 507 | ||||
| Property Plant Equipment Gross Cost | 1 085 | 1 210 | 1 210 | 1 210 | 1 761 | 2 052 | 2 755 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 7 | 100 | |||||||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 7 | 100 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 125 | 551 | 291 | 703 | |||||
| Total Assets Less Current Liabilities | 14 853 | 20 110 | 25 957 | 11 362 | 2 959 | 2 083 | 6 872 | 16 947 | 13 136 |
| Trade Creditors Trade Payables | 1 550 | 1 622 | 3 857 | 7 578 | 6 474 | 2 690 | 3 293 | ||
| Trade Debtors Trade Receivables | 9 978 | 15 067 | 14 754 | 11 334 | 18 399 | 7 324 | 14 952 | ||
| Creditors Due Within One Year | 24 777 | 18 562 | 22 720 | ||||||
| Number Shares Allotted | 100 | 100 | 100 | ||||||
| Provisions For Liabilities Charges | 47 | ||||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Sunday 29th October 2023 filed on: 7th, December 2023 |
confirmation statement | Free Download (3 pages) |
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