Alohomora Locksmiths Ltd in Bristol, BS34 5GL

Description

Data updated on: 18-06-2023

Alohomora Locksmiths came into being in 2015 as a company enlisted under no 09612355, located at BS34 5GL Bristol at 62 Whitsun Leaze. The company's last known status was dissolved. Alohomora Locksmiths had been in this business for 8 years.

The executives were: Casey T. assigned this position on 16th July 2021 and Jonathan C. assigned this position on 28th May 2015.

Executives who had control over the firm were as follows: Casey T. owned 1/2 or less of company shares and had 1/2 or less of voting rights. Jonathan C. owned 1/2 or less of company shares, had 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-05-31	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30
Currency
Net Worth	3 584

Balance Sheet
Cash Bank On Hand	23 378	35 242	28 976	20 951	38 903	22 310
Current Assets			28 976	22 951	50 436	36 989
Debtors					7 533	12 179
Net Assets Liabilities	3 684	6 279	6 544	1 880	5 462	1 205
Other Debtors					7 533	12 179
Property Plant Equipment	2 393	1 752	927	16 045	12 254	10 094
Total Inventories				2 000	4 000	2 500
Cash Bank In Hand	23 378
Intangible Fixed Assets	22 065
Tangible Fixed Assets	2 393

Capital & Reserves
Profit Loss Account Reserve	3 584
Shareholder Funds	3 584

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	5 515	11 490	17 465	23 440	27 580
Accumulated Depreciation Impairment Property Plant Equipment	1 195	2 419	3 775	6 010	9 801	14 461
Additions Other Than Through Business Combinations Property Plant Equipment						2 500
Average Number Employees During Period					1	1
Bank Borrowings Overdrafts	8 990	8 989			27 041	22 000
Corporation Tax Payable	8 400	21 813	12 847	14 779
Creditors	5 836	2 095	33 474	11 834	35 212	26 790
Dividends Paid	35 225	51 000
Dividends Paid On Shares			10 115
Fixed Assets	24 458	17 842	11 042	20 185
Increase From Amortisation Charge For Year Intangible Assets		5 975	5 975	5 975
Increase From Depreciation Charge For Year Property Plant Equipment		1 224	1 356	2 235		4 660
Intangible Assets	22 065	16 090	10 115	4 140
Intangible Assets Gross Cost	27 580	27 580	27 580		27 580
Issue Equity Instruments	100
Net Current Assets Liabilities	-20 874	-9 468	-4 498	-5 663
Number Shares Issued Fully Paid		100	100
Other Creditors	5 836	2 095	14 041	11 834	8 171	4 790
Other Taxation Social Security Payable	2 787	5 910	6 586	5 564	12 833	8 346
Par Value Share		1	1
Profit Loss	38 809	53 595
Property Plant Equipment Gross Cost	3 588	4 171	4 702	22 055	22 055	24 555
Provisions For Liabilities Balance Sheet Subtotal				808	693	671
Total Additions Including From Business Combinations Property Plant Equipment		583	531	17 353
Total Assets Less Current Liabilities	3 584	8 374	6 544	14 522
Trade Creditors Trade Payables	5 397	422
Creditors Due Within One Year	44 252
Intangible Fixed Assets Additions	27 580
Intangible Fixed Assets Aggregate Amortisation Impairment	5 515
Intangible Fixed Assets Amortisation Charged In Period	5 515
Intangible Fixed Assets Cost Or Valuation	27 580
Tangible Fixed Assets Additions	3 588
Tangible Fixed Assets Cost Or Valuation	3 588
Tangible Fixed Assets Depreciation	1 195
Tangible Fixed Assets Depreciation Charged In Period	1 195

Company staff

Casey T.

Role: Director

Appointed: 16 July 2021

Latest update: 17 October 2023

Jonathan C.

Role: Director

Appointed: 28 May 2015

Latest update: 17 October 2023

People with significant control

Casey T.

Notified on 16 July 2021

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Jonathan C.

Notified on 29 January 2019

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Charlee-Louise C.

Notified on 29 January 2019

Ceased on 16 July 2021

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2023
Account last made up date	30 June 2021
Confirmation statement next due date	12 February 2023
Confirmation statement last made up date	29 January 2022

Annual Accounts 28 February 2017
Start Date For Period Covered By Report	28 May 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	28 May 2015
End Date For Period Covered By Report	31 May 2016
Annual Accounts
Start Date For Period Covered By Report	28 May 2015
End Date For Period Covered By Report	31 May 2016
Annual Accounts
Start Date For Period Covered By Report	28 May 2015
End Date For Period Covered By Report	31 May 2016
Annual Accounts
Start Date For Period Covered By Report	28 May 2015
End Date For Period Covered By Report	31 May 2016

Alohomora Locksmiths Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Casey T.

Jonathan C.

Charlee-Louise C.

People with significant control

Casey T.

Jonathan C.

Charlee-Louise C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2016

Address:

Post code:

City / Town:

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Alohomora Locksmiths Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Casey T.

Jonathan C.

Charlee-Louise C.

People with significant control

Casey T.

Jonathan C.

Charlee-Louise C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2016