Skylock started in year 2003 as Private Limited Company with registration number 04710673. The Skylock company has been functioning successfully for twenty one years now and its status is active. The firm's office is based in Loughborough at 32 Quorn Close. Postal code: LE11 2AW.
The company has 2 directors, namely Nicole L., Samuel L.. Of them, Samuel L. has been with the company the longest, being appointed on 25 March 2003 and Nicole L. has been with the company for the least time - from 23 May 2016. Currently there is one former director listed by the company - Arthur D., who left the company on 15 December 2003. In addition, the company lists several former secretaries whose names might be found in the list below.
| Office Address | 32 Quorn Close |
| Town | Loughborough |
| Post code | LE11 2AW |
| Country of origin | United Kingdom |
| Registration Number | 04710673 |
| Date of Incorporation | Tue, 25th Mar 2003 |
| Industry | Other information technology service activities |
| End of financial Year | 31st August |
| Company age | 21 years old |
| Account next due date | Fri, 31st May 2024 (42 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Mon, 8th Apr 2024 (2024-04-08) |
| Last confirmation statement dated | Sat, 25th Mar 2023 |
Position: Director
Appointed: 23 May 2016
Position: Director
Appointed: 25 March 2003
The register of persons with significant control that own or control the company includes 1 name. As we established, there is Samuel L. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Samuel L.
| Notified on | 25 March 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2011-08-31 | 2012-08-31 | 2013-08-31 | 2014-08-31 | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
| Balance Sheet | ||||||||||||
| Cash Bank On Hand | 6 302 | 1 716 | 881 | 4 422 | 62 492 | 28 860 | 57 397 | |||||
| Current Assets | 16 802 | 20 123 | 24 325 | 32 339 | 26 154 | 17 385 | 15 072 | 13 466 | 18 279 | 73 333 | 40 682 | 63 986 |
| Debtors | 8 541 | 13 818 | 17 721 | 16 265 | 11 947 | 9 298 | 11 626 | 10 925 | 12 132 | 9 051 | 10 142 | 5 079 |
| Net Assets Liabilities | 1 022 | 4 647 | 5 195 | 7 287 | 22 156 | 18 253 | 27 490 | |||||
| Other Debtors | 616 | 618 | 589 | 940 | 480 | 480 | 262 | |||||
| Property Plant Equipment | 6 508 | 5 076 | 3 897 | 3 801 | 2 535 | 2 111 | 1 408 | |||||
| Total Inventories | 1 785 | 1 730 | 1 660 | 1 725 | 1 790 | 1 680 | 1 510 | |||||
| Cash Bank In Hand | 7 691 | 5 640 | 4 744 | 14 349 | 12 402 | 6 302 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 668 | 618 | 711 | 3 738 | 263 | 1 022 | ||||||
| Stocks Inventory | 570 | 665 | 1 860 | 1 725 | 1 805 | 1 785 | ||||||
| Tangible Fixed Assets | 3 218 | 4 695 | 4 722 | 5 711 | 4 507 | 6 508 | ||||||
| Reserves/Capital | ||||||||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | 101 | ||||||
| Profit Loss Account Reserve | 568 | 518 | 611 | 3 638 | 163 | 921 | ||||||
| Other | ||||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 27 150 | 27 564 | 29 071 | 28 318 | 29 584 | 30 553 | 31 256 | |||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 4 682 | 328 | 3 151 | 545 | ||||||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |||||
| Bank Borrowings | 26 000 | |||||||||||
| Creditors | 22 871 | 15 501 | 12 168 | 14 793 | 27 712 | 24 540 | 37 904 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 754 | 1 507 | 935 | 1 266 | 969 | 703 | ||||||
| Net Current Assets Liabilities | -2 550 | -4 077 | -4 011 | -1 973 | -4 244 | -5 486 | -429 | 1 298 | 3 486 | 45 621 | 16 142 | 26 082 |
| Other Creditors | 8 946 | 5 487 | 835 | 671 | 991 | -22 | 13 225 | |||||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 340 | 1 688 | ||||||||||
| Other Disposals Property Plant Equipment | 5 700 | 4 000 | ||||||||||
| Property Plant Equipment Gross Cost | 33 658 | 32 640 | 32 968 | 32 119 | 32 119 | 32 664 | 32 664 | |||||
| Taxation Social Security Payable | 9 845 | 8 329 | 8 271 | 8 373 | 23 469 | 13 034 | 20 002 | |||||
| Total Assets Less Current Liabilities | 7 287 | 48 156 | 18 253 | |||||||||
| Trade Creditors Trade Payables | 4 080 | 1 685 | 3 062 | 5 749 | 3 252 | 11 528 | 4 677 | |||||
| Trade Debtors Trade Receivables | 8 682 | 11 008 | 10 336 | 11 192 | 8 571 | 9 662 | 4 817 | |||||
| Capital Employed | 668 | 618 | 711 | 3 738 | 263 | 1 022 | ||||||
| Creditors Due Within One Year | 19 352 | 24 200 | 28 336 | 34 312 | 30 398 | 22 871 | ||||||
| Number Shares Allotted | 100 | 100 | 100 | 100 | 100 | |||||||
| Number Shares Allotted Increase Decrease During Period | 1 | |||||||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | |||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | 100 | 101 | ||||||
| Tangible Fixed Assets Additions | 4 669 | 1 806 | 4 256 | 702 | 3 500 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 25 460 | 26 394 | 28 200 | 29 456 | 30 158 | 33 658 | ||||||
| Tangible Fixed Assets Depreciation | 22 242 | 21 699 | 23 478 | 23 745 | 25 651 | 27 150 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 538 | 1 779 | 1 392 | 1 906 | 1 499 | |||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 2 081 | 1 125 | ||||||||||
| Tangible Fixed Assets Disposals | 3 735 | 3 000 | ||||||||||
| Value Shares Allotted Increase Decrease During Period | 1 | |||||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Thursday 31st August 2023 filed on: 31st, January 2024 |
accounts | Free Download (5 pages) |
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