Lock And Noble Limited in Watford, WD24 5AH

Description

Data updated on: 01-11-2023

This Lock And Noble Limited company has been operating on the market for at least nine years, as it's been established in 2015. Registered under the number 09778494, Lock And Noble is categorised as a Private Limited Company located in 32 Acme Road, Watford WD24 5AH. This business's registered with SIC code 62020, that means Information technology consultancy activities. 2022-09-30 is the last time the company accounts were filed.

The info we gathered that details this enterprise's members shows us a leadership of two directors: Joanna S. and Irfan S. who were appointed on Wed, 27th Nov 2019 and Tue, 15th Sep 2015.

Irfan S. is the individual who controls this firm, has substantial control or influence over the company, owns over 3/4 of company shares.

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

Balance Sheet
Cash Bank On Hand	73 375	10 722	72 618	79 443	20 484	39 441	23 150	15 444
Current Assets	88 081	29 040	81 623	79 448	25 855	65 880	26 154	15 444
Debtors	14 706	18 318	9 005	5	5 371	26 439	3 004
Net Assets Liabilities	55 610	24 306	53 155	63 170	6 488	39 819	15 514	4 336
Property Plant Equipment	3 961	7 010	5 257	4 543	3 407	8 286	6 214	4 660
Cash Bank In Hand	73 375
Net Assets Liabilities Including Pension Asset Liability	55 610
Tangible Fixed Assets	3 961

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	55 510

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	1 320	3 657	5 410	6 924	8 060	10 822	12 894	14 448
Additions Other Than Through Business Combinations Property Plant Equipment		5 386		800		7 641
Average Number Employees During Period	1	1	1	1	1	1	1	1
Bank Borrowings					21 500	20 355	11 198	7 000
Bank Overdrafts							4 579	4 579
Corporation Tax Payable	13 001	11 744
Creditors	36 432	11 744	33 725	20 821	1 274	13 992	5 656	8 768
Increase From Depreciation Charge For Year Property Plant Equipment		2 337	1 753	1 514	1 136	2 762	2 072	1 554
Net Current Assets Liabilities	51 649	17 296	47 898	58 627	24 581	51 888	20 498	6 676
Property Plant Equipment Gross Cost	5 281	10 667	10 667	11 467	11 467	19 108	19 108	19 108
Taxation Social Security Payable		11 744	30 084	19 096	827	13 992	1 077	335
Total Assets Less Current Liabilities				63 170	27 988	60 174	26 712	11 336
Trade Debtors Trade Receivables	14 706	13 932	9 000			20 686
Capital Employed	55 610
Creditors Due Within One Year	36 432
Number Shares Allotted	100
Number Shares Allotted Increase Decrease During Period	100
Par Value Share	1
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	5 281
Tangible Fixed Assets Cost Or Valuation	5 281
Tangible Fixed Assets Depreciation	1 320
Tangible Fixed Assets Depreciation Charged In Period	1 320
Value Shares Allotted Increase Decrease During Period	100

Company staff

Joanna S.

Role: Director

Appointed: 27 November 2019

Latest update: 1 March 2024

Irfan S.

Role: Director

Appointed: 15 September 2015

Latest update: 1 March 2024

People with significant control

Irfan S.

Notified on 14 September 2016

Nature of control:

over 3/4 of shares

substantial control or influence

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	28 September 2024
Confirmation statement last made up date	14 September 2023

Annual Accounts 18 January 2017
Start Date For Period Covered By Report	2015-09-15
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	18 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	2022-10-01
End Date For Period Covered By Report	30 September 2023

Lock And Noble Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joanna S.

Irfan S.

People with significant control

Irfan S.

Accounts Documents

Company filings

Filing category

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