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Lockmead Estates Limited LONDON

Founded in 1946, Lockmead Estates, classified under reg no. 00417872 is an active company. Currently registered at 201 Haverstock Hill NW3 4QG, London the company has been in the business for seventy eight years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 2022/03/31.

There is a single director in the firm at the moment - Nicholas J., appointed on 5 January 2004. In addition, a secretary was appointed - Rachel J., appointed on 5 January 2004. Currently there are a few former directors listed by the firm. Their names might be found in the list below. In addition, there is one former secretary - Nicholas J. who worked with the the firm until 5 January 2004.

Lockmead Estates Limited Address / Contact

Office Address 201 Haverstock Hill
Town London
Post code NW3 4QG
Country of origin United Kingdom

Company Information / Profile

Registration Number 00417872
Date of Incorporation Fri, 23rd Aug 1946
Industry Other letting and operating of own or leased real estate
End of financial Year 31st March
Company age 78 years old
Account next due date Sun, 31st Dec 2023 (117 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Fri, 17th Nov 2023 (2023-11-17)
Last confirmation statement dated Thu, 3rd Nov 2022

Company staff

Rachel J.

Position: Secretary

Appointed: 05 January 2004

Nicholas J.

Position: Director

Appointed: 05 January 2004

Nicholas J.

Position: Secretary

Appointed: 13 November 1992

Resigned: 05 January 2004

Margaret J.

Position: Director

Appointed: 13 November 1992

Resigned: 05 January 2004

Martin J.

Position: Director

Appointed: 13 November 1992

Resigned: 06 February 1998

People with significant control

The list of PSCs who own or control the company includes 1 name. As BizStats discovered, there is Nicholas J. The abovementioned PSC has 25-50% voting rights and has 25-50% shares.

Nicholas J.

Notified on 1 July 2016
Nature of control: 25-50% voting rights
right to appoint and remove directors
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth291 238282 531       
Balance Sheet
Cash Bank On Hand 30 97833 16631 62426 96811 34611 053108 8686 090
Current Assets98 69431 49033 54631 93127 64612 63619 733181 423184 346
Debtors405123803076781 2908 68072 555178 256
Net Assets Liabilities 282 531270 746261 826251 418239 637286 550235 357233 357
Other Debtors 5123803076781 2908 68014 49126 047
Property Plant Equipment 5 56611 36410 0908 81610 7239 77026 12722 544
Cash Bank In Hand98 65430 978       
Tangible Fixed Assets221 094292 836       
Reserves/Capital
Called Up Share Capital10 00010 000       
Profit Loss Account Reserve115 957107 599       
Shareholder Funds291 238282 531       
Other
Accumulated Depreciation Impairment Property Plant Equipment 12 94214 00915 2833 9245 5517 2549 69713 280
Additions Other Than Through Business Combinations Property Plant Equipment      75018 800 
Amounts Owed By Related Parties       54 534147 865
Amounts Owed To Group Undertakings 35 01848 35479 50382 94882 94993 33919 61216 098
Average Number Employees During Period 11111111
Corporation Tax Payable      814  
Corporation Tax Recoverable     1 015 3 5304 344
Creditors 41 79559 27588 54893 63991 955102 275304 500304 500
Fixed Assets 292 836298 634320 360319 086320 993380 040396 397392 814
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model      60 000  
Increase From Depreciation Charge For Year Property Plant Equipment  1 0671 2741 2751 6271 7032 4433 582
Investment Property 287 270287 270310 270310 270310 270370 270370 270370 270
Investment Property Fair Value Model 287 270287 270310 270310 270310 270370 270370 270 
Net Current Assets Liabilities70 144-10 305-25 729-56 617-65 993-79 319-82 542157 516158 418
Other Creditors 6 7779 2216 9347 1569 0068 122304 500304 500
Property Plant Equipment Gross Cost 18 50825 37325 37312 74016 27417 02435 824 
Provisions For Liabilities Balance Sheet Subtotal  2 1591 9171 6752 03710 94814 05613 375
Total Assets Less Current Liabilities291 238282 531272 905263 743253 093241 674297 498553 913551 232
Trade Creditors Trade Payables        5 248
Additions Other Than Through Business Combinations Investment Property Fair Value Model   23 000     
Creditors Due Within One Year28 55041 795       
Disposals Decrease In Depreciation Impairment Property Plant Equipment    12 634    
Disposals Property Plant Equipment    12 633    
Number Shares Allotted 10 000       
Other Taxation Social Security Payable  1 7002 1113 535    
Par Value Share 1       
Revaluation Reserve165 281164 932       
Share Capital Allotted Called Up Paid10 00010 000       
Tangible Fixed Assets Additions 72 874       
Tangible Fixed Assets Cost Or Valuation233 253305 778       
Tangible Fixed Assets Depreciation12 15912 942       
Tangible Fixed Assets Depreciation Charged In Period 783       
Tangible Fixed Assets Disposals 349       
Total Additions Including From Business Combinations Property Plant Equipment  6 865  3 534   

Company filings

Filing category
Accounts Address Annual return Confirmation statement Gazette Mortgage Officers Resolution
Total exemption full accounts record for the accounting period up to 2022/03/31
filed on: 28th, February 2023 		Free Download (10 pages)

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