Founded in 2016, Locktel, classified under reg no. 10382781 is an active company. Currently registered at 156 Viglen House HA0 1HD, London the company has been in the business for eight years. Its financial year was closed on Monday 30th September and its latest financial statement was filed on 30th September 2022.
The firm has 3 directors, namely Luís L., Jozef F. and Peter V.. Of them, Jozef F., Peter V. have been with the company the longest, being appointed on 19 September 2016 and Luís L. has been with the company for the least time - from 14 September 2023. As of 29 March 2024, there was 1 ex director - Jozef P.. There were no ex secretaries.
Office Address | 156 Viglen House |
Office Address2 | Alperton Lane |
Town | London |
Post code | HA0 1HD |
Country of origin | United Kingdom |
Registration Number | 10382781 |
Date of Incorporation | Mon, 19th Sep 2016 |
Industry | Other telecommunications activities |
Industry | Site preparation |
End of financial Year | 30th September |
Company age | 8 years old |
Account next due date | Sun, 30th Jun 2024 (93 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Sat, 2nd Dec 2023 (2023-12-02) |
Last confirmation statement dated | Fri, 18th Nov 2022 |
The list of PSCs that own or control the company consists of 3 names. As we found, there is Locktel Holdings Limited from Wembley, England. This PSC is classified as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the PSC register is Jozef F. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Peter V., who also meets the Companies House criteria to be indexed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Locktel Holdings Limited
156 Viglen House Alperton Lane, Wembley, HA0 1HD, England
Legal authority | Companies Act 2006 |
Legal form | Limited Company |
Country registered | England |
Place registered | Companies House |
Registration number | 15198256 |
Notified on | 9 October 2023 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Jozef F.
Notified on | 19 September 2016 |
Ceased on | 9 October 2023 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Peter V.
Notified on | 19 September 2016 |
Ceased on | 9 October 2023 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
Balance Sheet | ||||||
Cash Bank On Hand | 55 027 | 4 954 | 60 813 | 63 009 | 12 052 | 72 606 |
Current Assets | 224 036 | 330 501 | 660 076 | 642 375 | 1 536 677 | 2 252 255 |
Debtors | 169 009 | 325 547 | 271 961 | 434 192 | 1 103 886 | 967 338 |
Net Assets Liabilities | 38 381 | 143 199 | 293 718 | 296 345 | 1 102 941 | 1 846 745 |
Other Debtors | 51 483 | 355 616 | ||||
Property Plant Equipment | 21 445 | 50 687 | 58 427 | 57 270 | 97 792 | 344 545 |
Total Inventories | 327 302 | 145 174 | 420 739 | 1 212 311 | ||
Other | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 7 148 | 26 426 | 53 211 | 90 039 | 152 649 | 187 815 |
Additions Other Than Through Business Combinations Property Plant Equipment | 281 919 | |||||
Average Number Employees During Period | 6 | 7 | 10 | 10 | 11 | |
Creditors | 207 100 | 237 989 | 424 785 | 403 300 | 484 688 | 74 728 |
Depreciation Expense Property Plant Equipment | 62 610 | 35 166 | ||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 124 | 455 | ||||
Disposals Property Plant Equipment | 4 495 | 455 | ||||
Financial Liabilities | 46 840 | |||||
Fixed Assets | 21 445 | 50 687 | 58 427 | 57 270 | 97 792 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 7 148 | 19 278 | 27 909 | 37 283 | 62 610 | 35 166 |
Net Current Assets Liabilities | 16 936 | 92 512 | 235 291 | 239 075 | 1 051 989 | 1 576 928 |
Other Creditors | 2 549 | 2 141 | ||||
Other Inventories | 369 816 | 112 311 | ||||
Other Remaining Borrowings | 74 728 | |||||
Property Plant Equipment Gross Cost | 28 593 | 77 113 | 111 638 | 147 309 | 250 441 | 532 360 |
Taxation Social Security Payable | 369 902 | 360 490 | ||||
Total Additions Including From Business Combinations Property Plant Equipment | 28 593 | 48 520 | 39 020 | 36 126 | 103 132 | |
Total Assets Less Current Liabilities | 38 381 | 143 199 | 293 718 | 296 345 | 1 149 781 | 1 921 473 |
Total Borrowings | 74 728 | |||||
Trade Creditors Trade Payables | 112 237 | 294 479 | ||||
Trade Debtors Trade Receivables | 1 052 403 | 611 722 | ||||
Work In Progress | 50 923 | 1 100 000 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 18th November 2023 filed on: 23rd, November 2023 |
confirmation statement | Free Download (3 pages) |
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