Open 247 Locksmiths started in year 2011 as Private Limited Company with registration number 07876397. The Open 247 Locksmiths company has been functioning successfully for thirteen years now and its status is active. The firm's office is based in Loughton at 37 The Lindens. Postal code: IG10 3HS.
The company has one director. David M., appointed on 9 December 2011. There are currently no secretaries appointed. As of 7 May 2024, there were 2 ex secretaries - Matthew M., Wendy S. and others listed below. There were no ex directors.
| Office Address | 37 The Lindens |
| Town | Loughton |
| Post code | IG10 3HS |
| Country of origin | United Kingdom |
| Registration Number | 07876397 |
| Date of Incorporation | Fri, 9th Dec 2011 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 31st March |
| Company age | 13 years old |
| Account next due date | Sun, 31st Dec 2023 (128 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sat, 23rd Dec 2023 (2023-12-23) |
| Last confirmation statement dated | Fri, 9th Dec 2022 |
Position: Director
Appointed: 09 December 2011
The register of PSCs who own or control the company is made up of 1 name. As we established, there is David M. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
David M.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-03-31 | 2015-03-31 | 2016-03-30 | 2016-03-31 | 2017-03-31 | 2018-03-30 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 450 | 327 | 331 | |||||||||
| Balance Sheet | ||||||||||||
| Current Assets | 17 533 | 43 360 | 51 077 | 51 077 | 32 205 | 26 479 | 26 479 | 38 126 | 34 107 | 36 759 | 33 216 | 27 607 |
| Net Assets Liabilities | 331 | 451 | 997 | 997 | -4 912 | 722 | 2 020 | 850 | 893 | |||
| Cash Bank In Hand | 151 | 251 | 695 | |||||||||
| Debtors | 12 588 | 36 764 | 43 382 | |||||||||
| Net Assets Liabilities Including Pension Asset Liability | 450 | 327 | 331 | |||||||||
| Stocks Inventory | 4 500 | 6 000 | 7 000 | |||||||||
| Tangible Fixed Assets | 17 815 | 29 717 | 11 919 | |||||||||
| Reserves/Capital | ||||||||||||
| Called Up Share Capital | 100 | 100 | 100 | |||||||||
| Profit Loss Account Reserve | 350 | 227 | 231 | |||||||||
| Shareholder Funds | 450 | 327 | 331 | |||||||||
| Other | ||||||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 9 576 | 2 550 | 23 | 23 | 173 | 173 | 401 | |||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | ||||||||
| Creditors | 29 536 | 30 456 | 41 821 | 41 821 | 48 975 | 20 468 | 25 371 | 24 217 | 31 117 | |||
| Fixed Assets | 11 919 | 6 733 | 37 360 | 37 360 | 22 003 | 32 918 | 21 902 | 28 698 | 51 420 | |||
| Net Current Assets Liabilities | -887 | 19 328 | 21 541 | 11 965 | 1 749 | -15 342 | -15 342 | -10 849 | 13 639 | 11 388 | 8 999 | -3 510 |
| Provisions For Liabilities Balance Sheet Subtotal | 2 384 | |||||||||||
| Total Assets Less Current Liabilities | 16 928 | 49 045 | 33 460 | 23 884 | 8 482 | 22 018 | 22 018 | 11 154 | 46 557 | 33 290 | 37 697 | 47 910 |
| Creditors Due After One Year | 12 925 | 42 775 | 21 169 | |||||||||
| Creditors Due Within One Year | 18 420 | 24 032 | 39 112 | |||||||||
| Number Shares Allotted | 100 | 100 | ||||||||||
| Par Value Share | 1 | 1 | ||||||||||
| Prepayments Accrued Income Current Asset | 294 | 345 | ||||||||||
| Provisions For Liabilities Charges | 3 553 | 5 943 | 2 384 | |||||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | |||||||||
| Tangible Fixed Assets Additions | 37 184 | 15 314 | ||||||||||
| Tangible Fixed Assets Cost Or Valuation | 19 967 | 37 184 | 15 116 | |||||||||
| Tangible Fixed Assets Depreciation | 2 152 | 7 467 | 3 197 | |||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 7 467 | 3 052 | ||||||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 2 152 | 7 322 | ||||||||||
| Tangible Fixed Assets Disposals | 19 967 | 37 382 | ||||||||||
| Advances Credits Directors | 5 599 | 25 850 | 29 745 | |||||||||
| Advances Credits Made In Period Directors | 244 | 28 251 | ||||||||||
| Advances Credits Repaid In Period Directors | 8 000 | |||||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company accounts made up to 2023-03-31 filed on: 29th, December 2023 |
accounts | Free Download (3 pages) |
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