Locket Management Ltd in Dereham, NR20 3JG

Description

Data updated on: 01-11-2023

Locket Management Ltd with the registration number 09759778 has been in this business field for nine years. This Private Limited Company can be found at Walnut Tree Farm Sandy Lane, East Tuddenham, Dereham and its post code is NR20 3JG. The registered name of the company got changed in 2020 to Locket Management Ltd. This company former business name was Bignold House. This business's Standard Industrial Classification Code is 68320 which means Management of real estate on a fee or contract basis. Locket Management Limited reported its account information for the financial period up to 2022/09/30. The business most recent annual confirmation statement was filed on 2023/09/02.

According to the latest update, there is only a single director in the company: Alan B. (since 2015-09-03). This firm had been led by Matthew B. till 5 years ago.

Alan B. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Locket Management Ltd 2020-05-20
Bignold House Limited 2015-09-03

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency
Net Worth	100	-3 235

Balance Sheet
Cash Bank On Hand				89 694	52 726	34 434	31 894	24 061
Current Assets	100	73 057	35 428	89 694	118 646	126 267	150 266	174 990
Debtors					65 920	91 833	118 372	150 929
Net Assets Liabilities		-3 235	10 857	13 179	23 944	68 444	94 766	115 889
Net Assets Liabilities Including Pension Asset Liability	100	-3 235

Capital & Reserves
Shareholder Funds	100	-3 235

Other Financial Data
Accrued Liabilities Deferred Income				17 654	24 570
Balances Amounts Owed To Related Parties						8 040	8 040	8 040
Creditors		649 705	311	68 501	86 675	49 783	47 460	51 061
Fixed Assets		573 413	574 032
Net Current Assets Liabilities	100	73 057	35 117	21 193	31 971	76 484	102 806	123 929
Other Creditors				8 014	8 027		8 040	8 040
Taxation Social Security Payable				50 448	11 499		6 957	8 518
Total Assets Less Current Liabilities	100	646 470	609 149	21 193	31 971	76 484	102 806	123 929
Trade Creditors Trade Payables				399	50 606		40 503	42 543
Trade Debtors Trade Receivables					65 920		118 372	150 929
Called Up Share Capital Not Paid Not Expressed As Current Asset	100
Creditors Due After One Year		649 705
Number Shares Allotted	100
Par Value Share	1
Share Capital Allotted Called Up Paid	100

Company staff

Alan B.

Role: Director

Appointed: 03 September 2015

Latest update: 17 March 2024

People with significant control

Alan B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Matthew B.

Notified on 30 January 2017

Ceased on 24 May 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

John M.

Notified on 30 January 2017

Ceased on 24 May 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	16 September 2024
Confirmation statement last made up date	02 September 2023

Annual Accounts 1 October 2016
Start Date For Period Covered By Report	2015-09-03
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	1 October 2016
Annual Accounts 31 October 2017
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Date Approval Accounts	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2022
End Date For Period Covered By Report	30 September 2023

Locket Management Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alan B.

Matthew B.

People with significant control

Alan B.

Matthew B.

John M.

Accounts Documents

Company filings

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