Padlock Uk Bidco 2 Limited LONDON


Padlock Uk Bidco 2 Limited is a private limited company that can be found at C/O Uk Storage Consultancy Limited, Wework, 184 Shepherds Bush Road, London W6 7NL. Its net worth is valued to be 0 pounds, and the fixed assets the company owns amount to 0 pounds. Incorporated on 2020-07-01, this 3-year-old company is run by 3 directors and 1 secretary.
Director Stephen S., appointed on 17 March 2022. Director John S., appointed on 17 March 2022. Director Marcus K., appointed on 21 August 2020.
Moving on to secretaries, we can name: Matthew M., appointed on 13 August 2020.
The company is categorised as "buying and selling of own real estate" (SIC code: 68100).
The last confirmation statement was filed on 2023-04-14 and the deadline for the following filing is 2024-04-28. Likewise, the annual accounts were filed on 31 December 2022 and the next filing should be sent on 30 September 2024.

Padlock Uk Bidco 2 Limited Address / Contact

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

Company Information / Profile

Registration Number 12709749
Date of Incorporation Wed, 1st Jul 2020
Industry Buying and selling of own real estate
End of financial Year 31st December
Company age 4 years old
Account next due date Mon, 30th Sep 2024 (186 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Sun, 28th Apr 2024 (2024-04-28)
Last confirmation statement dated Fri, 14th Apr 2023

Company staff

Stephen S.

Position: Director

Appointed: 17 March 2022

John S.

Position: Director

Appointed: 17 March 2022

Marcus K.

Position: Director

Appointed: 21 August 2020

Matthew M.

Position: Secretary

Appointed: 13 August 2020

Matthew M.

Position: Director

Appointed: 01 July 2020

Resigned: 13 August 2020

People with significant control

The register of persons with significant control that own or control the company consists of 1 name. As we identified, there is Padlock Uk Holdco 1 Limited from London, United Kingdom. This PSC is categorised as "a limited by shares", 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.

Padlock Uk Holdco 1 Limited

4 More London, Riverside, London, SE1 2AU, United Kingdom

Legal authority United Kingdom (England And Wales)
Legal form Limited By Shares
Country registered England And Wales
Place registered Companies House
Registration number 12559398
Notified on 1 July 2020
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date 2020-12-312021-12-312022-12-31
Balance Sheet
Current Assets7 975 18015 811 05216 538 591
Net Assets Liabilities17 919 40516 835 97810 713 981
Other
Accrued Liabilities 210 802358 022
Amounts Owed By Other Related Parties Other Than Directors7 419 43013 160 41913 667 862
Average Number Employees During Period1 3
Bank Borrowings 11 342 00014 058 496
Capital Reduction Decrease In Equity  5 000 000
Cash Cash Equivalents211 6672 614 2932 363 297
Cash Cash Equivalents Cash Flow Value 2 614 2932 363 297
Cash Flows Used In Acquiring Or Obtaining Control Subsidiaries Or Other Businesses Classified As Investing Activities-9 289 559-2 655 225 
Current Liabilities3 569 388366 939 
Deferred Tax Assets  190 036
Derivative Assets  474 670
Finance Lease Liabilities Present Value Total Lessor3 372 945  
Financial Assets9 289 55911 944 78411 944 784
Gain Loss From Sales Investment Properties Recognised In Profit Or Loss -25 241 
Income Tax Expense Credit  -190 036
Increase Decrease From Other Changes Investment Property Cost Model -3 422 516 
Interest Expense On Lease Liabilities48 86031 603 
Interest Received Classified As Investing Activities -9-239
Investment Property Cost Model Gross4 224 054  
Investment Property Including Right-of-use Assets4 224 054  
Investments In Subsidiaries9 289 55911 944 78411 944 784
Issue Equity Instruments17 969 358  
Net Cash Inflow Outflow From Change In Borrowings Classified As Financing Activities -10 552 919-3 023 632
Net Current Assets Liabilities4 405 79215 444 11312 155 712
Non-current Assets13 513 61311 944 78412 134 820
Other Disposals Investment Property Cost Model 801 538 
Other Interest Receivable Similar Income Finance Income 9239
Other Taxation Social Security Payable 141 737 
Payments Lease Liabilities Classified As Financing Activities -7 273 
Percentage Class Share Held In Subsidiary100100100
Prepayments4072 2502 250
Proceeds From Issuing Shares  5 000 000
Proceeds From Sales Investment Properties -801 538 
Profit Loss-49 953-1 083 427-1 121 997
Purchase Investment Properties-811 297  
Recoverable Value-added Tax169 845 13 831
Total Borrowings 10 552 91913 576 551
Trade Creditors Trade Payables72 5838 400 
Trade Other Payables196 443366 9394 382 879
Trade Other Receivables7 763 51313 196 75913 700 624

Company filings

Filing category
Accounts Address Capital Confirmation statement Incorporation Insolvency Mortgage Officers Resolution
Total exemption full accounts data made up to 2022-12-31
filed on: 26th, September 2023
Free Download (18 pages)

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