M25 Securities started in year 1999 as Private Limited Company with registration number 03845948. The M25 Securities company has been functioning successfully for twenty five years now and its status is active. The firm's office is based in London at Winston House. Postal code: N3 1HF. Since 15th November 1999 M25 Securities Limited is no longer carrying the name Lockgreen.
At the moment there are 2 directors in the the firm, namely Matthew S. and Peter M.. In addition one secretary - Matthew S. - is with the company. As of 26 April 2024, there were 2 ex secretaries - Peter T., Paul W. and others listed below. There were no ex directors.
| Office Address | Winston House |
| Office Address2 | Dollis Park |
| Town | London |
| Post code | N3 1HF |
| Country of origin | United Kingdom |
| Registration Number | 03845948 |
| Date of Incorporation | Tue, 21st Sep 1999 |
| Industry | Buying and selling of own real estate |
| End of financial Year | 31st December |
| Company age | 25 years old |
| Account next due date | Mon, 30th Sep 2024 (157 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sat, 31st Aug 2024 (2024-08-31) |
| Last confirmation statement dated | Thu, 17th Aug 2023 |
Position: Director
Appointed: 11 August 2023
Position: Secretary
Appointed: 01 September 2014
Position: Director
Appointed: 21 September 1999
The list of PSCs that own or control the company includes 1 name. As we identified, there is Peter M. The abovementioned PSC has significiant influence or control over this company,.
Peter M.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
| Lockgreen | November 15, 1999 |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2019-12-31 | 2020-12-31 |
| Net Worth | -810 163 | -201 943 | ||||||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 5 193 | 5 669 | ||||||
| Cash Bank On Hand | 5 669 | 4 676 | 563 | 549 | 60 | 211 | 850 | |
| Current Assets | 1 317 472 | 1 529 711 | 1 464 780 | 74 037 | 4 316 | 935 | 861 | 850 |
| Debtors | 1 291 279 | 1 503 042 | 1 439 104 | 52 474 | 3 767 | 875 | 650 | |
| Stocks Inventory | 21 000 | 21 000 | ||||||
| Total Inventories | 21 000 | 21 000 | 21 000 | |||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 1 | 1 | ||||||
| Profit Loss Account Reserve | -810 164 | -201 944 | ||||||
| Shareholder Funds | -810 163 | -201 943 | ||||||
| Other | ||||||||
| Audit Fees Expenses | 1 000 | |||||||
| Accruals Deferred Income Within One Year | 233 795 | 1 000 | ||||||
| Accrued Liabilities Deferred Income | 1 000 | 2 000 | 850 | |||||
| Administrative Expenses | 2 060 | |||||||
| Amounts Owed By Group Undertakings | 1 502 306 | 1 386 319 | 3 527 | |||||
| Amounts Owed By Group Undertakings Other Participating Interests Within One Year | 1 155 237 | 1 502 306 | ||||||
| Amounts Owed To Group Undertakings | 2 435 | 5 355 | 5 355 | |||||
| Amounts Owed To Other Participating Interests Within One Year | 500 000 | 500 000 | ||||||
| Corporation Tax Due Within One Year | 11 986 | 12 858 | ||||||
| Corporation Tax Payable | 12 858 | 12 858 | 108 | 720 | ||||
| Cost Sales | 1 149 706 | |||||||
| Costs Gains From Fundamental Restructuring Or Reorganisation | 247 658 | |||||||
| Creditors | 1 731 654 | 1 666 754 | 1 704 | 732 | 5 375 | 5 355 | 5 355 | |
| Creditors Due Within One Year | 2 127 635 | 1 731 654 | ||||||
| Debtors Due Within One Year | 1 291 279 | 1 503 042 | ||||||
| Distribution Costs | 52 452 | |||||||
| Dividends Paid | 1 747 340 | |||||||
| Expenses Not Deductible For Tax Purposes | 56 961 | |||||||
| Finished Goods | 21 000 | 21 000 | 21 000 | |||||
| Finished Goods Goods For Resale | 21 000 | 21 000 | ||||||
| Gross Profit Loss | 205 294 | |||||||
| Net Current Assets Liabilities | -810 163 | -201 943 | -201 974 | 72 333 | 3 584 | -4 440 | -4 494 | -4 505 |
| Net Increase Decrease In Shareholders Funds | -129 552 | |||||||
| Number Shares Allotted | 1 | |||||||
| Operating Profit Loss | 152 382 | |||||||
| Other Differences Leading To An Increase Decrease In Tax Charge | -772 | |||||||
| Other Operating Income | 1 600 | |||||||
| Par Value Share | 1 | |||||||
| Prepayments Accrued Income | 365 | 371 | ||||||
| Profit Loss | 274 307 | 1 678 591 | -8 024 | -54 | -11 | |||
| Profit Loss For Period | -129 552 | |||||||
| Profit Loss On Ordinary Activities Before Tax | -95 276 | |||||||
| Recoverable Value-added Tax | 371 | 60 | 240 | 875 | 650 | |||
| Share Capital Allotted Called Up Paid | 1 | 1 | ||||||
| Standard Nominal Tax Rate | 23 | |||||||
| Tax On Group Profit On Ordinary Activities Standard U K Tax Rate | -21 913 | |||||||
| Tax On Profit Or Loss On Ordinary Activities | 34 276 | |||||||
| Total Assets Less Current Liabilities | -810 163 | -201 943 | -201 974 | 72 333 | 3 584 | -4 440 | -4 494 | -4 505 |
| Total U K Foreign Current Tax After Adjustments Relief | 34 276 | |||||||
| Trade Creditors Trade Payables | 1 217 796 | 1 151 746 | 746 | 12 | 2 940 | |||
| Trade Creditors Within One Year | 1 381 854 | 1 217 796 | ||||||
| Trade Debtors Trade Receivables | 52 414 | 52 414 | ||||||
| Turnover Gross Operating Revenue | 1 355 000 | |||||||
| U K Current Corporation Tax | 11 986 | |||||||
| V A T Current Asset | 136 042 | 371 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Accounts for a dormant company made up to 31st December 2022 filed on: 18th, September 2023 |
accounts | Free Download (6 pages) |
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