375 Locking Road Investment Limited in Bristol, BS3 5LE

Description

Data updated on: 01-11-2023

375 Locking Road Investment Limited has existed on the local market for 7 years. Registered with number 11068426 in the year 2017, it have office at 182 Marksbury Road, Bristol BS3 5LE. The company's classified under the NACE and SIC code 68209 which stands for Other letting and operating of own or leased real estate. 375 Locking Road Investment Ltd filed its account information for the period that ended on 30th November 2021. The latest confirmation statement was released on 15th November 2022.

Since 2017-11-16, the following limited company has only been overseen by an individual managing director: Kujtim H. who has been caring of it for 7 years.

Executives with significant control over the firm are: Katerina H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Alida H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Dawud H. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency

Balance Sheet
Cash Bank On Hand	19 660	38 465	88 662	183 791	750
Current Assets	19 660	38 465	88 662	183 791	750
Net Assets Liabilities	-8 415	11 509	50 613	70 224	-11 234
Property Plant Equipment	637 000	624 000	611 000	598 000	585 000

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	13 000	26 000	39 000	52 000	65 000
Average Number Employees During Period				1	1
Bank Borrowings Overdrafts	375 000	353 529	332 092	311 153	290 424
Corporation Tax Payable	1 075	8 427	12 457	7 650
Creditors	290 075	297 427	301 457	386 650	295 710
Dividends Paid On Shares		3 000	1 000		100 000
Fixed Assets	637 000	624 000	611 000	598 000	585 000
Increase Decrease In Depreciation Impairment Property Plant Equipment	13 000	13 000	13 000	13 000	13 000
Increase From Depreciation Charge For Year Property Plant Equipment	13 000	13 000	13 000	13 000	13 000
Loans From Directors	289 000	289 000	289 000	289 000	288 381
Net Current Assets Liabilities	-270 415	-258 962	-212 795	-202 859	-294 960
Other Creditors				90 000
Other Remaining Borrowings			15 500	13 764	10 850
Property Plant Equipment Gross Cost	650 000	650 000	650 000	650 000	650 000
Taxation Social Security Payable				7 650	7 329
Total Additions Including From Business Combinations Property Plant Equipment	650 000
Total Assets Less Current Liabilities	366 585	365 038	398 205	395 141	290 040

Company staff

Kujtim H.

Role: Director

Appointed: 16 November 2017

Latest update: 31 January 2024

People with significant control

Katerina H.

Notified on 1 March 2024

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Alida H.

Notified on 1 March 2024

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Dawud H.

Notified on 30 October 2020

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Notified on 16 November 2017

Ceased on 30 October 2020

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 November 2023
Account last made up date	30 November 2021
Confirmation statement next due date	29 November 2023
Confirmation statement last made up date	15 November 2022

Annual Accounts
Start Date For Period Covered By Report	16 November 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022

375 Locking Road Investment Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kujtim H.

People with significant control

Katerina H.

Alida H.

Dawud H.

Lulzim H.

Kujtim H.

Lulzim H.

Katerina H.

Alida H.

Kujtim H.

Accounts Documents

Company filings

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