Booklock Ltd
Suite 42 151 High Street SO14 2BT Southampton
Number: 09587826
Incorporation date: 2015-05-13
Dissolution date: 2019-07-16
End of financial year: 31 March
Category: Private Limited Company
Status: Dissolved
Booklock started conducting its business in 2015 as a Private Limited Company under the ID 09587826. This company's registered office was based in Southampton at Suite 42. This Booklock Limited firm had been in this business for at least four years.
Ben R. was this specific firm's managing director, selected to lead the company in 2015.
Ben R. was the individual who had control over this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.
| Profit & Loss | |||
|---|---|---|---|
| Date of Accounts | 2016-03-31 | 2017-03-31 | 2018-03-31 |
| Currency | |||
| Net Worth | 2 321 | ||
| Balance Sheet | |||
| Cash Bank In Hand | 4 345 | ||
| Cash Bank On Hand | 4 345 | 412 | 240 |
| Current Assets | 7 105 | 14 732 | 1 567 |
| Debtors | 2 760 | 14 320 | 1 327 |
| Capital & Reserves | |||
| Called Up Share Capital | 100 | ||
| Profit Loss Account Reserve | 2 221 | ||
| Shareholder Funds | 2 321 | ||
| Other Financial Data | |||
| Corporation Tax Recoverable | 636 | ||
| Creditors | 4 784 | 12 087 | 1 930 |
| Creditors Due Within One Year | 4 784 | ||
| Net Current Assets Liabilities | 2 321 | 2 645 | -363 |
| Number Shares Allotted | 100 | ||
| Other Creditors | 4 229 | 1 670 | 1 930 |
| Other Taxation Social Security Payable | 555 | 81 | |
| Par Value Share | 1 | ||
| Prepayments | 42 | ||
| Recoverable Value-added Tax | 605 | 6 620 | 691 |
| Share Capital Allotted Called Up Paid | 100 | ||
| Total Assets Less Current Liabilities | 2 321 | 2 645 | -363 |
| Trade Creditors Trade Payables | 10 336 | ||
| Trade Debtors Trade Receivables | 2 155 | 7 658 | |
Role: Secretary
Appointed: 13 May 2015
Latest update: 29 November 2023
Role: Director
Appointed: 13 May 2015
Latest update: 29 November 2023
| Account next due date | 31 December 2019 |
| Account last made up date | 31 March 2018 |
| Confirmation statement next due date | 12 April 2019 |
| Confirmation statement last made up date | 29 March 2018 |
| Annual Accounts 4 November 2016 | |
|---|---|
| Start Date For Period Covered By Report | 13 May 2015 |
| End Date For Period Covered By Report | 31 March 2016 |
| Date Approval Accounts | 4 November 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 |
(1 page)
Khan Morris Accountants Limited
Empress Heights College Street
SO14 3LA
Southampton