Lockside Developments Ltd is a private limited company registered at The Sheiling, Gossmore Lane, Marlow SL7 1QF. Its total net worth is valued to be roughly 0 pounds, while the fixed assets that belong to the company come to 0 pounds. Incorporated on 2018-03-12, this 6-year-old company is run by 2 directors.
Director Giles A., appointed on 12 March 2018. Director Kate A., appointed on 12 March 2018.
The company is officially categorised as "development of building projects" (SIC: 41100).
The last confirmation statement was sent on 2022-11-11 and the due date for the next filing is 2023-11-25. Likewise, the statutory accounts were filed on 31 March 2022 and the next filing should be sent on 31 December 2023.
| Office Address | The Sheiling |
| Office Address2 | Gossmore Lane |
| Town | Marlow |
| Post code | SL7 1QF |
| Country of origin | United Kingdom |
| Registration Number | 11251056 |
| Date of Incorporation | Mon, 12th Mar 2018 |
| Industry | Development of building projects |
| End of financial Year | 31st March |
| Company age | 6 years old |
| Account next due date | Sun, 31st Dec 2023 (120 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sat, 25th Nov 2023 (2023-11-25) |
| Last confirmation statement dated | Fri, 11th Nov 2022 |
Position: Director
Appointed: 12 March 2018
Position: Director
Appointed: 12 March 2018
The register of PSCs that own or have control over the company is made up of 2 names. As we researched, there is Kate A. This PSC and has 25-50% shares. Another entity in the persons with significant control register is Giles A. This PSC owns 25-50% shares.
Kate A.
| Notified on | 12 March 2018 |
| Nature of control: |
25-50% shares |
Giles A.
| Notified on | 12 March 2018 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 17 962 | 12 424 | 20 089 | 10 718 | 1 145 |
| Current Assets | 668 087 | 1 115 104 | 610 089 | 10 718 | |
| Debtors | 3 223 | 4 100 | |||
| Net Assets Liabilities | -3 298 | -23 099 | 605 | 31 076 | 20 743 |
| Other Debtors | 3 223 | 4 100 | |||
| Total Inventories | 646 902 | 1 098 580 | 590 000 | ||
| Property Plant Equipment | 48 750 | ||||
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 500 | 10 613 | |||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 |
| Bank Borrowings Overdrafts | 411 075 | 411 075 | |||
| Creditors | 670 335 | 411 075 | 609 484 | 19 129 | 23 455 |
| Disposals Property Plant Equipment | 49 250 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 500 | 10 113 | |||
| Net Current Assets Liabilities | 667 037 | 387 976 | 605 | -8 411 | -22 310 |
| Other Creditors | 259 260 | 727 128 | 607 545 | 13 966 | 18 907 |
| Other Taxation Social Security Payable | 1 939 | 5 163 | 4 548 | ||
| Property Plant Equipment Gross Cost | 49 250 | 62 929 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 9 263 | 9 263 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 49 250 | 62 929 | |||
| Total Assets Less Current Liabilities | 667 037 | 387 976 | 605 | 40 339 | 30 006 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 27th, December 2023 |
accounts | Free Download (8 pages) |
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