Padlock Huntingdon Limited is a private limited company registered at C/O Uk Storage Consultancy Limited Wework, 184 Shepherds Bush Road, London W6 7NL. Its net worth is estimated to be roughly 0 pounds, while the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2021-05-24, this 2-year-old company is run by 3 directors.
Director Stephen S., appointed on 17 March 2022. Director John S., appointed on 17 March 2022. Director Marcus K., appointed on 24 May 2021.
The company is classified as "other letting and operating of own or leased real estate" (SIC code: 68209).
The last confirmation statement was filed on 2023-05-23 and the deadline for the next filing is 2024-06-06. What is more, the statutory accounts were filed on 31 December 2022 and the next filing should be sent on 30 September 2024.
| Office Address | C/o Uk Storage Consultancy Limited Wework |
| Office Address2 | 184 Shepherds Bush Road |
| Town | London |
| Post code | W6 7NL |
| Country of origin | United Kingdom |
| Registration Number | 13415049 |
| Date of Incorporation | Mon, 24th May 2021 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st December |
| Company age | 3 years old |
| Account next due date | Mon, 30th Sep 2024 (163 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Thu, 6th Jun 2024 (2024-06-06) |
| Last confirmation statement dated | Tue, 23rd May 2023 |
Position: Director
Appointed: 17 March 2022
Position: Director
Appointed: 17 March 2022
Position: Director
Appointed: 24 May 2021
The register of persons with significant control who own or control the company includes 1 name. As we researched, there is Padlock Uk Bidco 5 Limited from London, England. The abovementioned PSC is categorised as "a limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Padlock Uk Bidco 5 Limited
C/O Uk Storage Consultancy Limited We Work, 184 Shepherds Bush Road, Riverside, London, W6 7NL, England
| Legal authority | United Kingdom (England And Wales) |
| Legal form | Limited By Shares |
| Country registered | United Kingdom |
| Place registered | Companies House |
| Registration number | 13413296 |
| Notified on | 24 May 2021 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||
| Current Assets | 584 984 | 228 478 |
| Net Assets Liabilities | 95 965 | 1 027 704 |
| Total Inventories | 3 813 | 2 343 |
| Other | ||
| Accrued Liabilities | 5 692 | 8 378 |
| Accumulated Depreciation Impairment Property Plant Equipment | 88 | |
| Additions From Acquisitions Investment Property Cost Model | 5 351 008 | |
| Additions From Subsequent Expenditure Recognised As Asset Investment Property Cost Model | 184 000 | 75 229 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 2 795 | |
| Amounts Owed By Other Related Parties Other Than Directors | 34 552 | 84 552 |
| Average Number Employees During Period | 2 | |
| Cash Cash Equivalents | 364 380 | 107 343 |
| Cash Cash Equivalents Cash Flow Value | 364 380 | 107 343 |
| Current Liabilities | 6 157 984 | 5 631 845 |
| Deferred Income Current Liability | 41 566 | 46 312 |
| Deferred Tax Expense Credit Relating To Origination Reversal Temporary Differences | 228 929 | |
| Deferred Tax Liabilities | 228 929 | |
| Depreciation Expense Property Plant Equipment | 88 | |
| Finished Goods | 3 813 | 2 343 |
| Further Item Tax Increase Decrease Component Adjusting Items | -109 | |
| Gain Loss In Cash Flows From Change In Inventories | 3 813 | -1 470 |
| Increase Decrease Due To Transfers Into Or Out Property Plant Equipment | -2 795 | |
| Increase Decrease From Other Changes Investment Property Cost Model | 131 250 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 88 | |
| Investment Property Cost Model Gross | 5 666 258 | 6 660 000 |
| Investment Property Including Right-of-use Assets | 5 666 258 | 6 660 000 |
| Issue Equity Instruments | 2 | |
| Net Current Assets Liabilities | -5 573 000 | -5 403 367 |
| Non-current Assets | 5 668 965 | 6 660 000 |
| Other Payables | 131 250 | 1 688 |
| Other Taxation Social Security Payable | 3 248 | |
| Prepayments | 13 998 | 28 819 |
| Proceeds From Borrowings Classified As Financing Activities | -5 978 555 | |
| Proceeds From Issuing Shares | -2 | |
| Profit Loss | 95 963 | 931 739 |
| Profit Loss Before Tax | 95 963 | 1 160 668 |
| Property Plant Equipment Gross Cost | 1 470 | |
| Property Plant Equipment Including Right-of-use Assets | 2 707 | |
| Purchase Investment Properties | -5 535 008 | -75 229 |
| Purchase Property Plant Equipment | -2 795 | |
| Recoverable Value-added Tax | 22 809 | |
| Repayments Borrowings Classified As Financing Activities | -424 071 | |
| Tax Expense Credit Applicable Tax Rate | 18 233 | 290 167 |
| Tax Increase Decrease Arising From Group Relief Tax Reconciliation | -46 278 | |
| Tax Increase Decrease From Effect Capital Allowances Depreciation | -18 250 | -1 872 |
| Tax Increase Decrease From Effect Different U K Tax Rates On Some Earnings | -14 698 | |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 17 | 1 719 |
| Trade Creditors Trade Payables | 921 | |
| Trade Other Payables | 6 116 418 | 5 585 533 |
| Trade Other Receivables | 216 791 | 118 792 |
| Transfers Into Or Out Property Plant Equipment Increase Decrease In Depreciation Impairment | -88 | |
| Transfers To From Owner-occupied Property Investment Property Cost Model | -2 795 | |
| Transfers To From Retained Earnings Increase Decrease In Equity | -686 789 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to December 31, 2022 filed on: 26th, September 2023 |
accounts | Free Download (17 pages) |
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