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.
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 | 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 |
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 |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | |||
Current Assets | 7 975 180 | 15 811 052 | 16 538 591 |
Net Assets Liabilities | 17 919 405 | 16 835 978 | 10 713 981 |
Other | |||
Accrued Liabilities | 210 802 | 358 022 | |
Amounts Owed By Other Related Parties Other Than Directors | 7 419 430 | 13 160 419 | 13 667 862 |
Average Number Employees During Period | 1 | 3 | |
Bank Borrowings | 11 342 000 | 14 058 496 | |
Capital Reduction Decrease In Equity | 5 000 000 | ||
Cash Cash Equivalents | 211 667 | 2 614 293 | 2 363 297 |
Cash Cash Equivalents Cash Flow Value | 2 614 293 | 2 363 297 | |
Cash Flows Used In Acquiring Or Obtaining Control Subsidiaries Or Other Businesses Classified As Investing Activities | -9 289 559 | -2 655 225 | |
Current Liabilities | 3 569 388 | 366 939 | |
Deferred Tax Assets | 190 036 | ||
Derivative Assets | 474 670 | ||
Finance Lease Liabilities Present Value Total Lessor | 3 372 945 | ||
Financial Assets | 9 289 559 | 11 944 784 | 11 944 784 |
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 Liabilities | 48 860 | 31 603 | |
Interest Received Classified As Investing Activities | -9 | -239 | |
Investment Property Cost Model Gross | 4 224 054 | ||
Investment Property Including Right-of-use Assets | 4 224 054 | ||
Investments In Subsidiaries | 9 289 559 | 11 944 784 | 11 944 784 |
Issue Equity Instruments | 17 969 358 | ||
Net Cash Inflow Outflow From Change In Borrowings Classified As Financing Activities | -10 552 919 | -3 023 632 | |
Net Current Assets Liabilities | 4 405 792 | 15 444 113 | 12 155 712 |
Non-current Assets | 13 513 613 | 11 944 784 | 12 134 820 |
Other Disposals Investment Property Cost Model | 801 538 | ||
Other Interest Receivable Similar Income Finance Income | 9 | 239 | |
Other Taxation Social Security Payable | 141 737 | ||
Payments Lease Liabilities Classified As Financing Activities | -7 273 | ||
Percentage Class Share Held In Subsidiary | 100 | 100 | 100 |
Prepayments | 407 | 2 250 | 2 250 |
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 Tax | 169 845 | 13 831 | |
Total Borrowings | 10 552 919 | 13 576 551 | |
Trade Creditors Trade Payables | 72 583 | 8 400 | |
Trade Other Payables | 196 443 | 366 939 | 4 382 879 |
Trade Other Receivables | 7 763 513 | 13 196 759 | 13 700 624 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts data made up to 2022-12-31 filed on: 26th, September 2023 |
accounts | Free Download (18 pages) |
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