Lockular Limited in Kendal, LA9 7RL

Description

Data updated on: 01-11-2023

Lockular has been in this business field for at least 6 years. Started under 11168445, it operates as a Private Limited Company. You may visit the headquarters of this firm during its opening hours under the following address: Kendal House Murley Moss Business Centre Oxenholme Road, LA9 7RL Kendal. Founded as Data Signals, it used the name until 2020, at which moment it was changed to Lockular Limited. The company's SIC code is 62012 which means Business and domestic software development. The firm's most recent accounts provide detailed information about the period up to 2022/09/30 and the latest confirmation statement was filed on 2023/01/23.

Our database related to this specific enterprise's members reveals there are two directors: Ronald B. and Gary M. who joined the company's Management Board on 2020-10-30 and 2018-01-24.

Gary M. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares .

Previous company's names
Lockular Limited 2020-11-11
Data Signals Limited 2018-01-24

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-12-31	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency

Balance Sheet
Cash Bank On Hand	57 683	22 801	252 515	105 556	121 023	76 275
Current Assets	176 564	92 918	283 664	216 419	241 676	186 503
Debtors	118 881	70 117	31 149	110 863	120 653	110 228
Net Assets Liabilities	-341 986	-421 532	-534 423	-448 573	-435 380	-681 112
Other Debtors	6 541	15 585	733	36 300	53 256	6 843
Property Plant Equipment		2 305	1 153	2 988	1 694	3 425

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		3 227	7 320	15 142	25 331	37 301
Accumulated Depreciation Impairment Property Plant Equipment		1 152	2 304	4 949	6 541	7 841
Additions Other Than Through Business Combinations Property Plant Equipment		3 457		4 480	298	5 134
Average Number Employees During Period		5	5	7	5	4
Bank Borrowings Overdrafts					145 000	250 000
Corporation Tax Recoverable	112 340	54 532	30 416	65 899	41 181	60 181
Creditors	500 000	500 000	795 001	655 000	520 000	770 000
Dividends Paid On Shares		12 907	13 147
Fixed Assets		15 212	14 300	26 954	27 308	25 974
Increase From Amortisation Charge For Year Intangible Assets		3 227	4 093	7 822	10 189	11 970
Increase From Depreciation Charge For Year Property Plant Equipment		1 152	1 152	2 645	1 592	3 058
Intangible Assets		12 907	13 147	23 966	25 614	22 549
Intangible Assets Gross Cost		16 134	20 467	39 108	50 945	59 850
Net Current Assets Liabilities	158 014	63 256	246 278	179 473	57 312	62 914
Other Creditors	500 000	500 000	755 496	655 000	520 000	520 000
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						1 758
Other Disposals Property Plant Equipment						2 103
Other Taxation Social Security Payable		10 409	7 299	5 718	6 144	3 269
Property Plant Equipment Gross Cost		3 457	3 457	7 937	8 235	11 266
Total Assets Less Current Liabilities	158 014	78 468	260 578	206 427	84 620	88 888
Trade Creditors Trade Payables	15 590	4 308	7 760	10 979	28 262	34 441
Trade Debtors Trade Receivables				8 664	26 216	43 204

Company staff

Ronald B.

Role: Director

Appointed: 30 October 2020

Latest update: 19 February 2024

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	06 February 2024
Confirmation statement last made up date	23 January 2023

Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30
Annual Accounts
Start Date For Period Covered By Report	2022-10-01
End Date For Period Covered By Report	2023-09-30

Lockular Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ronald B.

Gary M.

Philip P.

Neville R.

Robert T.

People with significant control

Gary M.

Accounts Documents

Company filings

Filing category

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