Redlocks Locksmiths Ltd is a private limited company situated at 116 Appletrees, Bar Hill, Cambridge CB23 8SP. Its total net worth is estimated to be 0 pounds, while the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2017-11-06, this 6-year-old company is run by 1 director.
Director Mark S., appointed on 06 November 2017.
The company is officially classified as "repair of other equipment" (SIC: 33190).
The latest confirmation statement was sent on 2022-11-05 and the date for the following filing is 2023-11-19. Likewise, the accounts were filed on 30 November 2022 and the next filing should be sent on 31 August 2024.
| Office Address | 116 Appletrees |
| Office Address2 | Bar Hill |
| Town | Cambridge |
| Post code | CB23 8SP |
| Country of origin | United Kingdom |
| Registration Number | 11048021 |
| Date of Incorporation | Mon, 6th Nov 2017 |
| Industry | Repair of other equipment |
| End of financial Year | 30th November |
| Company age | 7 years old |
| Account next due date | Sat, 31st Aug 2024 (117 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Sun, 19th Nov 2023 (2023-11-19) |
| Last confirmation statement dated | Sat, 5th Nov 2022 |
Position: Director
Appointed: 06 November 2017
The list of PSCs who own or have control over the company includes 2 names. As BizStats found, there is Mark S. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Samantha S. This PSC owns 25-50% shares and has 25-50% voting rights.
Mark S.
| Notified on | 6 November 2017 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Samantha S.
| Notified on | 6 November 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Balance Sheet | |||||
| Cash Bank On Hand | 25 733 | 33 571 | 36 538 | 49 489 | 58 107 |
| Current Assets | 34 333 | 42 904 | 43 582 | 59 521 | 66 947 |
| Debtors | 8 600 | 9 333 | 7 044 | 10 032 | 8 840 |
| Other Debtors | 607 | 590 | 1 705 | 876 | |
| Property Plant Equipment | 734 | 868 | 1 020 | 28 814 | 23 299 |
| Net Assets Liabilities | 29 094 | 53 756 | 51 317 | ||
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 196 | 509 | 513 | 1 483 | 8 972 |
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 |
| Creditors | 16 607 | 16 624 | 15 508 | 17 311 | 11 541 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 196 | 313 | 259 | 970 | 7 624 |
| Net Current Assets Liabilities | 17 726 | 26 280 | 28 074 | 42 253 | 39 559 |
| Other Creditors | 3 315 | 2 774 | 2 903 | 2 552 | 1 977 |
| Other Taxation Social Security Payable | 11 071 | 11 735 | 10 093 | 4 317 | 16 306 |
| Property Plant Equipment Gross Cost | 930 | 1 377 | 1 533 | 30 297 | 32 271 |
| Total Additions Including From Business Combinations Property Plant Equipment | 930 | 447 | 739 | 28 764 | 2 297 |
| Total Assets Less Current Liabilities | 18 460 | 27 148 | 29 094 | 71 067 | 62 858 |
| Trade Creditors Trade Payables | 2 221 | 2 115 | 2 512 | 4 628 | 3 334 |
| Trade Debtors Trade Receivables | 8 600 | 8 726 | 6 454 | 8 327 | 7 964 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 255 | 135 | |||
| Disposals Property Plant Equipment | 583 | 323 | |||
| Finance Lease Liabilities Present Value Total | 17 311 | 11 541 | |||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates Sunday 5th November 2023 filed on: 6th, November 2023 |
confirmation statement | Free Download (4 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy