Watchdog Locksmiths started in year 2015 as Private Limited Company with registration number 09374258. The Watchdog Locksmiths company has been functioning successfully for nine years now and its status is active. The firm's office is based in London at 15 Park Avenue. Postal code: N3 2EJ.
The company has 2 directors, namely Paramjit B., Jeetesh V.. Of them, Paramjit B., Jeetesh V. have been with the company the longest, being appointed on 5 January 2015. As of 28 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 15 Park Avenue |
Town | London |
Post code | N3 2EJ |
Country of origin | United Kingdom |
Registration Number | 09374258 |
Date of Incorporation | Mon, 5th Jan 2015 |
Industry | Retail trade of motor vehicle parts and accessories |
Industry | Retail sale of hardware, paints and glass in specialised stores |
End of financial Year | 31st March |
Company age | 9 years old |
Account next due date | Sun, 31st Dec 2023 (119 days after) |
Account last made up date | Mon, 31st Jan 2022 |
Next confirmation statement due date | Fri, 19th Jan 2024 (2024-01-19) |
Last confirmation statement dated | Thu, 5th Jan 2023 |
The list of persons with significant control who own or have control over the company consists of 1 name. As we discovered, there is Jeetesh V. The abovementioned PSC has significiant influence or control over the company,.
Jeetesh V.
Notified on | 5 January 2017 |
Nature of control: |
significiant influence or control |
Profit & Loss | ||||||||
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Accounts Information Date | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-03-31 |
Net Worth | 204 | 10 928 | ||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 80 599 | 88 071 | 90 280 | |||||
Current Assets | 27 088 | 39 452 | 48 882 | 64 358 | 128 493 | 111 254 | 106 783 | 109 456 |
Debtors | 4 516 | 23 155 | 11 212 | 16 676 | ||||
Net Assets Liabilities | 10 928 | 25 647 | 39 749 | 78 283 | 72 547 | 70 405 | 70 727 | |
Other Debtors | 6 543 | 526 | ||||||
Property Plant Equipment | 22 655 | 16 990 | 9 990 | |||||
Total Inventories | 7 500 | 7 500 | ||||||
Cash Bank In Hand | 11 356 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 204 | 10 928 | ||||||
Stocks Inventory | 11 216 | |||||||
Tangible Fixed Assets | 97 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | |||||||
Profit Loss Account Reserve | 104 | |||||||
Shareholder Funds | 204 | 10 928 | ||||||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 19 868 | 25 533 | 25 688 | |||||
Amounts Owed By Related Parties | 379 | 348 | ||||||
Average Number Employees During Period | 2 | 3 | 2 | 2 | 4 | 4 | ||
Bank Borrowings Overdrafts | 50 000 | 33 333 | 21 667 | |||||
Corporation Tax Payable | 427 | 826 | 1 224 | |||||
Creditors | 26 987 | 27 423 | 80 416 | 50 000 | 33 333 | 21 667 | ||
Fixed Assets | 97 | 73 | 3 752 | 2 814 | 30 206 | 22 655 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 5 665 | 4 895 | ||||||
Net Current Assets Liabilities | 107 | 11 855 | 21 895 | 36 935 | 48 077 | 99 892 | 86 748 | 82 404 |
Other Creditors | 1 130 | 1 630 | 8 500 | |||||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 4 740 | |||||||
Other Disposals Property Plant Equipment | 6 845 | |||||||
Other Taxation Social Security Payable | 6 604 | 4 073 | 4 043 | |||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 443 | |||||||
Profit Loss | -5 736 | -2 142 | 322 | |||||
Property Plant Equipment Gross Cost | 42 523 | 42 523 | 35 678 | |||||
Total Assets Less Current Liabilities | 204 | 11 928 | 25 647 | 39 749 | 78 283 | 122 547 | 103 738 | 92 394 |
Trade Creditors Trade Payables | 3 201 | 3 506 | 3 285 | |||||
Trade Debtors Trade Receivables | 16 612 | 10 307 | 16 328 | |||||
Accruals Deferred Income | 1 000 | 1 000 | ||||||
Creditors Due Within One Year | 26 981 | 27 597 | ||||||
Number Shares Allotted | 100 | |||||||
Par Value Share | 1 | |||||||
Share Capital Allotted Called Up Paid | 100 | |||||||
Tangible Fixed Assets Additions | 130 | |||||||
Tangible Fixed Assets Cost Or Valuation | 130 | |||||||
Tangible Fixed Assets Depreciation | 33 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 33 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2023-03-31 filed on: 22nd, December 2023 |
accounts | Free Download (11 pages) |
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