Locks In The City started in year 2015 as Private Limited Company with registration number 09489331. The Locks In The City company has been functioning successfully for nine years now and its status is active. The firm's office is based in Royal Arsenal at Wellesley House. Postal code: SE18 6SS.
The company has one director. Paul H., appointed on 13 March 2015. There are currently no secretaries appointed. As of 19 April 2024, there was 1 ex director - Daniel P.. There were no ex secretaries.
| Office Address | Wellesley House |
| Office Address2 | Duke Of Wellington Avenue |
| Town | Royal Arsenal |
| Post code | SE18 6SS |
| Country of origin | United Kingdom |
| Registration Number | 09489331 |
| Date of Incorporation | Fri, 13th Mar 2015 |
| Industry | Private security activities |
| End of financial Year | 31st March |
| Company age | 9 years old |
| Account next due date | Sun, 31st Dec 2023 (110 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Tue, 26th Mar 2024 (2024-03-26) |
| Last confirmation statement dated | Sun, 12th Mar 2023 |
Position: Director
Appointed: 13 March 2015
The list of persons with significant control that own or control the company includes 2 names. As BizStats discovered, there is Paul H. This PSC and has 25-50% shares. Another one in the PSC register is Daniel P. This PSC owns 25-50% shares.
Paul H.
| Notified on | 1 July 2016 |
| Nature of control: |
25-50% shares |
Daniel P.
| Notified on | 1 July 2016 |
| Ceased on | 10 November 2017 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 256 | 124 | ||||||
| Balance Sheet | ||||||||
| Current Assets | 49 477 | 46 717 | 33 837 | 50 834 | 35 272 | 39 149 | 54 097 | 57 447 |
| Net Assets Liabilities | 124 | 2 164 | 7 827 | 5 557 | 483 | 10 972 | 19 505 | |
| Cash Bank In Hand | 28 814 | |||||||
| Debtors | 15 163 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 256 | 124 | ||||||
| Stocks Inventory | 5 500 | |||||||
| Tangible Fixed Assets | 34 221 | |||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | |||||||
| Profit Loss Account Reserve | 156 | |||||||
| Shareholder Funds | 256 | 124 | ||||||
| Other | ||||||||
| Average Number Employees During Period | 2 | 1 | 1 | 1 | 1 | |||
| Creditors | 57 680 | 39 759 | 51 236 | 40 213 | 48 569 | 53 575 | 49 853 | |
| Fixed Assets | 34 221 | 32 354 | 15 445 | 12 356 | 28 553 | 22 842 | 18 273 | 14 618 |
| Net Current Assets Liabilities | -6 136 | -10 963 | 5 922 | 402 | 4 941 | 9 420 | 522 | 7 594 |
| Total Assets Less Current Liabilities | 28 085 | 21 391 | 9 523 | 11 954 | 23 612 | 13 422 | 18 795 | 22 212 |
| Creditors Due After One Year | 27 829 | 21 267 | ||||||
| Creditors Due Within One Year | 55 613 | 57 680 | ||||||
| Number Shares Allotted | 100 | |||||||
| Par Value Share | 1 | |||||||
| Share Capital Allotted Called Up Paid | 100 | |||||||
| Tangible Fixed Assets Additions | 48 776 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 42 776 | |||||||
| Tangible Fixed Assets Depreciation | 8 555 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 8 555 | |||||||
| Tangible Fixed Assets Disposals | 6 000 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Accounts for a micro company for the period ending on Friday 31st March 2023 filed on: 22nd, December 2023 |
accounts | Free Download (3 pages) |
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