Sean Lock started in year 2009 as Private Limited Company with registration number 07029108. The Sean Lock company has been functioning successfully for 15 years now and its status is active. The firm's office is based in Wanstead at 34-40 High Street. Postal code: E11 2RJ.
The company has one director. Anoushka G., appointed on 1 December 2016. There are currently no secretaries appointed. As of 28 March 2024, there was 1 ex director - Sean L.. There were no ex secretaries.
Office Address | 34-40 High Street |
Town | Wanstead |
Post code | E11 2RJ |
Country of origin | United Kingdom |
Registration Number | 07029108 |
Date of Incorporation | Thu, 24th Sep 2009 |
Industry | Television programme production activities |
Industry | Artistic creation |
End of financial Year | 31st October |
Company age | 15 years old |
Account next due date | Wed, 31st Jul 2024 (125 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Tue, 8th Oct 2024 (2024-10-08) |
Last confirmation statement dated | Sun, 24th Sep 2023 |
The list of PSCs that own or control the company consists of 2 names. As BizStats researched, there is Anoushka G. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the persons with significant control register is Sean L. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Anoushka G.
Notified on | 16 August 2021 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Sean L.
Notified on | 6 April 2016 |
Ceased on | 16 August 2021 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||||||||
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Accounts Information Date | 2013-10-31 | 2014-10-31 | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
Net Worth | 1 969 311 | 2 174 569 | 1 474 244 | 1 916 631 | ||||||
Balance Sheet | ||||||||||
Cash Bank In Hand | 1 021 452 | 1 736 952 | 1 311 530 | 1 194 644 | ||||||
Cash Bank On Hand | 1 194 644 | 1 931 387 | 1 603 616 | 1 575 602 | 1 091 459 | 816 846 | 763 228 | |||
Current Assets | 2 138 160 | 2 345 006 | 1 446 156 | 2 157 425 | 2 306 668 | 2 274 526 | 2 619 710 | 2 629 085 | 2 335 440 | 2 390 288 |
Debtors | 1 116 708 | 608 054 | 134 626 | 962 781 | 375 281 | 670 910 | 1 044 108 | 1 537 626 | 1 518 594 | 1 627 060 |
Intangible Fixed Assets | 260 000 | |||||||||
Net Assets Liabilities | 1 898 549 | 2 292 449 | 2 356 103 | 2 646 126 | 2 838 633 | 2 592 160 | 2 657 080 | |||
Net Assets Liabilities Including Pension Asset Liability | 1 474 244 | 1 916 631 | ||||||||
Other Debtors | 265 500 | 219 705 | 594 391 | 594 759 | 1 422 133 | 6 905 | 49 602 | |||
Property Plant Equipment | 30 520 | 16 076 | 18 640 | 10 685 | 2 270 | 93 | ||||
Tangible Fixed Assets | 1 339 | 750 | 1 554 | 30 520 | ||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 100 | 100 | 100 | 100 | ||||||
Profit Loss Account Reserve | 2 174 469 | 1 362 206 | 1 794 593 | |||||||
Shareholder Funds | 1 969 311 | 2 174 569 | 1 474 244 | 1 916 631 | ||||||
Other | ||||||||||
Amount Specific Advance Or Credit Directors | 6 905 | 49 602 | ||||||||
Amount Specific Advance Or Credit Made In Period Directors | 6 905 | 49 602 | ||||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 6 905 | |||||||||
Accumulated Amortisation Impairment Intangible Assets | 1 300 000 | 1 300 000 | 1 300 000 | 1 300 000 | 1 300 000 | 1 300 000 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 12 301 | 6 403 | 14 525 | 22 848 | 31 263 | 33 440 | 33 533 | |||
Additional Provisions Increase From New Provisions Recognised | 3 815 | |||||||||
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | -5 177 | -2 799 | -312 | -413 | -18 | |||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 1 | 1 | |||
Creditors | 595 210 | 341 286 | 264 239 | 314 244 | 123 009 | 74 073 | 63 926 | |||
Creditors Due Within One Year | 898 250 | 379 249 | 293 466 | 595 210 | ||||||
Deferred Tax Liabilities | 6 104 | 3 054 | 3 542 | 743 | 431 | 18 | ||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 11 645 | |||||||||
Disposals Property Plant Equipment | 41 284 | |||||||||
Dividends Paid | 390 000 | |||||||||
Fixed Assets | 729 401 | 208 812 | 321 554 | 360 520 | 346 076 | 368 640 | 360 685 | 352 270 | 350 093 | 350 000 |
Increase From Depreciation Charge For Year Property Plant Equipment | 5 747 | 8 122 | 8 323 | 8 415 | 2 177 | 93 | ||||
Intangible Assets Gross Cost | 1 300 000 | 1 300 000 | 1 300 000 | 1 300 000 | 1 300 000 | 1 300 000 | ||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 1 040 000 | 1 300 000 | 1 300 000 | |||||||
Intangible Fixed Assets Amortisation Charged In Period | 260 000 | |||||||||
Intangible Fixed Assets Cost Or Valuation | 1 300 000 | 1 300 000 | 1 300 000 | |||||||
Investment Property | 330 000 | 330 000 | 350 000 | 350 000 | 350 000 | 350 000 | 350 000 | |||
Investment Property Fair Value Model | 330 000 | 330 000 | 350 000 | 350 000 | 350 000 | 350 000 | ||||
Net Current Assets Liabilities | 1 239 910 | 1 965 757 | 1 152 690 | 1 562 215 | 1 965 382 | 2 010 287 | 2 305 466 | 2 506 076 | 2 261 367 | 2 326 362 |
Number Shares Allotted | 100 | 100 | 100 | |||||||
Other Creditors | 154 902 | 57 283 | 131 617 | 70 744 | 68 735 | 48 383 | 45 010 | |||
Other Taxation Social Security Payable | 374 918 | 246 455 | 127 358 | 201 367 | 53 131 | 19 011 | 18 298 | |||
Par Value Share | 1 | 1 | 1 | |||||||
Profit Loss | 783 900 | |||||||||
Property Plant Equipment Gross Cost | 42 821 | 22 479 | 33 165 | 33 533 | 33 533 | 33 533 | ||||
Provisions | 24 186 | 19 009 | 22 824 | 20 025 | 19 713 | 19 300 | 19 282 | |||
Provisions For Liabilities Balance Sheet Subtotal | 24 186 | 19 009 | 22 824 | 20 025 | 19 713 | 19 300 | 19 282 | |||
Provisions For Liabilities Charges | 6 104 | |||||||||
Revaluation Reserve | 111 938 | 121 938 | ||||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | ||||||
Tangible Fixed Assets Additions | 1 537 | 39 518 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 41 766 | 41 766 | 43 303 | 42 821 | ||||||
Tangible Fixed Assets Depreciation | 40 427 | 41 016 | 41 749 | 12 301 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 589 | 733 | 10 552 | |||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 40 000 | |||||||||
Tangible Fixed Assets Disposals | 40 000 | |||||||||
Tangible Fixed Assets Increase Decrease From Revaluations | 111 938 | 10 000 | ||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 20 942 | 10 686 | 368 | |||||||
Total Assets Less Current Liabilities | 1 969 311 | 2 174 569 | 1 474 244 | 1 922 735 | 2 311 458 | 2 378 927 | 2 666 151 | 2 858 346 | 2 611 460 | 2 676 362 |
Trade Creditors Trade Payables | 65 390 | 37 548 | 5 264 | 42 133 | 1 143 | 6 679 | 618 | |||
Trade Debtors Trade Receivables | 697 281 | 155 576 | 76 519 | 449 349 | 115 493 | 91 187 | 111 656 |
Type | Category | Free download | |
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CS01 |
Confirmation statement with updates September 24, 2023 filed on: 4th, October 2023 |
confirmation statement | Free Download (4 pages) |
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