Lock17 Limited in Inverurie, AB51 5NT

Description

Data updated on: 01-11-2023

Lock17 Limited has been prospering in the business for at least seventeen years. Registered under the number SC332809 in the year 2007, the company is based at North Lodge, Inverurie AB51 5NT. Lock17 Limited was listed three years from now as Blue Manta. The enterprise's SIC code is 74909 and has the NACE code: Other professional, scientific and technical activities not elsewhere classified. Its latest financial reports were submitted for the period up to 2022-03-31 and the latest annual confirmation statement was submitted on 2023-02-02.

Our information related to the company's personnel shows us there are two directors: Neil H. and Julie O. who joined the company's Management Board on 2021/09/23 and 2017/12/22.

Julie O. is the individual who has control over this firm, owns over 3/4 of company shares.

Previous company's names
Lock17 Limited 2021-10-15
Blue Manta Limited 2007-10-23

Financial data based on annual reports

Profit & Loss
Date of Accounts	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	37 835	133 222	120 878
Current Assets	115 573	168 952	209 812
Debtors	77 738	23 773	76 977
Net Assets Liabilities	202 988	290 499	261 249
Other Debtors	36 492	4 273	2 221
Property Plant Equipment	743 211	260 915	213 777
Total Inventories		11 957

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	121	52 412	91 395
Additions Other Than Through Business Combinations Property Plant Equipment		47 041	27 168
Amounts Owed To Other Related Parties Other Than Directors	579 449
Average Number Employees During Period		2	2
Creditors	613 914	580 696	593 198
Depreciation Rate Used For Property Plant Equipment		10
Disposals Decrease In Depreciation Impairment Property Plant Equipment		352
Disposals Property Plant Equipment		5 281
Fixed Assets		732 680	685 542
Increase From Depreciation Charge For Year Property Plant Equipment		52 643	42 515
Investment Property		471 765	471 765
Investment Property Fair Value Model		471 765
Minimum Lease Payments Receivable Under Non-cancellable Operating Leases	1 392 300	75 250
Net Current Assets Liabilities	-498 341	-402 744	-383 386
Other Creditors	1 650	535 192	516 894
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			3 532
Other Disposals Property Plant Equipment			35 323
Other Taxation Social Security Payable		29 597	17 309
Property Plant Equipment Gross Cost	743 332	785 092	305 172
Provisions For Liabilities Balance Sheet Subtotal		39 437	40 907
Taxation Including Deferred Taxation Balance Sheet Subtotal	41 882	39 437	40 907
Total Assets Less Current Liabilities	244 870	329 936	302 156
Trade Creditors Trade Payables	32 815	15 907	58 995
Trade Debtors Trade Receivables	41 246	19 500	74 756