Lockram Enterprises Limited in Reading, RG7 3AR

Description

Data updated on: 01-11-2023

Lockram Enterprises came into being in 2010 as a company enlisted under no 07180848, located at RG7 3AR Reading at Lockram House Lockram Lane, Goddards Green. The company has been in business for 14 years and its last known status is active. The company's registered with SIC code 70229 : Management consultancy activities other than financial management. Thursday 31st March 2022 is the last time when account status updates were filed.

Timothy M. is this particular enterprise's solitary director, who was arranged to perform management duties 14 years ago.

Timothy M. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	22 761	31 835	29 443	27 008	24 345	21 464

Balance Sheet
Cash Bank In Hand	12 641	45 611	45 856	38 264	37 705	30 102
Cash Bank On Hand						30 102	29 150	28 162	21 173	1 141	901	661	421
Tangible Fixed Assets	373	187
Current Assets	28 974	45 611
Debtors	16 333	0
Net Assets Liabilities Including Pension Asset Liability	22 761	31 835

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	22 759	31 833	29 441	27 006	24 343	21 462
Shareholder Funds	22 761	31 835	29 443	27 008	24 345	21 464

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						560	560	560	560	560	560	560
Average Number Employees During Period											1	1
Creditors						8 638	10 280	11 923	13 695	6 463	9 379	12 182	15 090
Creditors Due Within One Year		13 963	16 413	11 256	13 360	8 638
Net Current Assets Liabilities	22 388	31 648	29 443	27 008	24 345	21 464	18 870	16 239	7 478	-5 322	-8 478	-11 521	-14 669
Number Shares Allotted			2	2	2	2
Other Creditors						8 638	10 280	11 923	13 695	6 463	9 379	12 182	15 090
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						560	560	560	560	560	560	560
Share Capital Allotted Called Up Paid		2	2	2	2	2
Tangible Fixed Assets Cost Or Valuation	560	560	560	560	560
Tangible Fixed Assets Depreciation	187	373	560	560	560
Tangible Fixed Assets Depreciation Charged In Period			187
Total Assets Less Current Liabilities	22 761	31 835	29 443	27 008	24 345	21 464	18 870	16 239	7 478	-5 322	-8 478	-11 521	-14 669
Advances Credits Directors	16 333	10 919
Advances Credits Repaid In Period Directors		27 252
Creditors Due Within One Year Total Current Liabilities	6 586	13 963
Fixed Assets	373	187
Tangible Fixed Assets Depreciation Charge For Period		186

Company staff

Timothy M.

Role: Director

Appointed: 06 March 2010

Latest update: 8 March 2024

People with significant control

Timothy M.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	20 March 2024
Confirmation statement last made up date	06 March 2023

Annual Accounts 27 January 2015
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	27 January 2015
Annual Accounts 28 January 2016
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	28 January 2016
Annual Accounts 8 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	8 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 30 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	30 December 2013

Lockram Enterprises Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Timothy M.

People with significant control

Timothy M.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2016

Name:

Address:

Post code:

City / Town:

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Lockram Enterprises Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Timothy M.

People with significant control

Timothy M.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015 - 2016