Founded in 2016, The Locked Door, classified under reg no. SC539431 is an active company. Currently registered at 171 Hardgate AB11 6YB, Aberdeen the company has been in the business for 8 years. Its financial year was closed on July 31 and its latest financial statement was filed on 31st July 2022.
The firm has one director. Heather M., appointed on 4 July 2016. There are currently no secretaries appointed. As of 29 May 2024, there were 2 ex directors - Brian G., Holly M. and others listed below. There were no ex secretaries.
| Office Address | 171 Hardgate |
| Town | Aberdeen |
| Post code | AB11 6YB |
| Country of origin | United Kingdom |
| Registration Number | SC539431 |
| Date of Incorporation | Mon, 4th Jul 2016 |
| Industry | Other amusement and recreation activities n.e.c. |
| End of financial Year | 31st July |
| Company age | 8 years old |
| Account next due date | Tue, 30th Apr 2024 (29 days after) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Tue, 23rd Jul 2024 (2024-07-23) |
| Last confirmation statement dated | Sun, 9th Jul 2023 |
Position: Director
Appointed: 04 July 2016
The list of persons with significant control who own or control the company is made up of 3 names. As BizStats found, there is Heather M. The abovementioned PSC and has 25-50% shares. The second one in the PSC register is Holly M. This PSC owns 25-50% shares. Moving on, there is Brian G., who also meets the Companies House requirements to be categorised as a person with significant control. This PSC owns 25-50% shares.
Heather M.
| Notified on | 4 July 2016 |
| Nature of control: |
25-50% shares |
Holly M.
| Notified on | 4 July 2016 |
| Ceased on | 10 January 2024 |
| Nature of control: |
25-50% shares |
Brian G.
| Notified on | 4 July 2016 |
| Ceased on | 7 December 2019 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 3 131 | |||||
| Current Assets | 3 131 | 15 949 | 12 410 | 27 595 | 44 259 | 10 913 |
| Net Assets Liabilities | -19 062 | 21 901 | 17 373 | 27 653 | 44 561 | 17 785 |
| Property Plant Equipment | 7 924 | |||||
| Other | ||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 3 030 | 3 030 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 240 | |||||
| Average Number Employees During Period | 5 | 5 | 5 | 5 | ||
| Creditors | 30 117 | 1 851 | 3 030 | 2 014 | 10 286 | |
| Depreciation Amortisation Impairment Expense | 1 473 | 1 648 | ||||
| Fixed Assets | 7 924 | 5 892 | 4 419 | 3 088 | 2 316 | 17 158 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 240 | |||||
| Net Current Assets Liabilities | -26 986 | 16 009 | 15 984 | 27 595 | 42 245 | 627 |
| Other Operating Expenses Format2 | 40 286 | 36 918 | ||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 1 911 | 3 574 | ||||
| Profit Loss | 4 147 | 13 854 | ||||
| Property Plant Equipment Gross Cost | 10 164 | |||||
| Raw Materials Consumables Used | 4 613 | 3 497 | ||||
| Staff Costs Employee Benefits Expense | 21 724 | 28 795 | ||||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 5 730 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 10 164 | |||||
| Total Assets Less Current Liabilities | -19 062 | 21 901 | 20 403 | 30 683 | 44 561 | 17 785 |
| Turnover Revenue | 77 973 | 52 853 | ||||
| Advances Credits Directors | 11 170 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| PSC07 |
Cessation of a person with significant control 10th January 2024 filed on: 2nd, March 2024 |
persons with significant control | Free Download (1 page) |
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