Lock House Consulting Ltd in Marlborough, SN8 4NQ

Website

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www.lockhouseconsulting.co.uk

Description

Data updated on: 01-11-2023

This Lock House Consulting Ltd firm has been operating on the market for at least 15 years, as it's been founded in 2009. Registered with number 06879285, Lock House Consulting is a Private Limited Company with office in Lock House, Marlborough SN8 4NQ. This firm's principal business activity number is 70229 : Management consultancy activities other than financial management. 2022-03-31 is the last time company accounts were reported.

At the moment, the directors enumerated by this business are as follow: David W. assigned to lead the company in 2022 and Shelley W. assigned to lead the company in 2009 in April.

Executives who have control over the firm are as follows: Shelley W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. David W. 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	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	10 581	9 044	8 780	16 440	22 611	39 765

Balance Sheet
Cash Bank On Hand							125 044	115 007	122 591	90 665	75 248
Current Assets	47 406	25 259	95 468	97 070	100 520	137 023	139 911	128 533	144 482	94 234	80 942
Debtors	25 930	9 426	11 260	12 038	6 593	8 376	14 867	13 526	21 891	3 569	5 694
Net Assets Liabilities							42 731	35 594	96 428	69 589	59 197
Other Debtors							2	2	2	340	4 586
Property Plant Equipment							5 746	5 948	5 055	5 065	5 375
Cash Bank In Hand	21 476	15 833	84 208	85 032	93 927	128 647
Net Assets Liabilities Including Pension Asset Liability	10 581	9 044	8 780	16 440	22 611	39 765
Tangible Fixed Assets	3 550	3 017	5 197	4 690	4 420	5 797

Capital & Reserves
Called Up Share Capital	100	102	102	102	102	102
Profit Loss Account Reserve	10 481	8 942	8 678	16 338	22 509	39 663
Shareholder Funds	10 581	9 044	8 780	16 440	22 611	39 765

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							6 065	7 114	8 007	8 900	9 804
Average Number Employees During Period										2	2
Corporation Tax Payable							19 150	15 211
Creditors							101 892	97 712	52 199	28 798	26 149
Depreciation Rate Used For Property Plant Equipment								15	15	15	15
Fixed Assets	4 398	3 017	5 197	4 690	4 420	5 797	5 746	5 948	5 055	5 065	5 375
Increase From Depreciation Charge For Year Property Plant Equipment								1 049	893	893	904
Net Current Assets Liabilities	6 183	6 027	3 583	11 750	19 075	35 127	38 019	30 821	92 283	65 436	54 793
Other Creditors							75 522	73 524	23 515	23 575	23 575
Other Taxation Social Security Payable							5 800	24 110	28 219	5 223	1 553
Property Plant Equipment Gross Cost							11 811	13 062	13 062	13 964	15 179
Provisions For Liabilities Balance Sheet Subtotal							1 034	1 175	910	912	971
Total Additions Including From Business Combinations Property Plant Equipment											1 215
Total Assets Less Current Liabilities	10 581	9 044	8 780	16 440	23 495	40 924	43 765	36 769	97 338	70 501	60 168
Trade Creditors Trade Payables							1 420	78	465		1 021
Trade Debtors Trade Receivables							14 865	13 524	21 889	3 229	1 108
Advances Credits Directors						916	174	174
Advances Credits Made In Period Directors							1 090
Creditors Due Within One Year Total Current Liabilities	41 223	19 232
Tangible Fixed Assets Cost Or Valuation	4 488	4 488	7 585	7 905	8 415	10 847
Tangible Fixed Assets Depreciation	938	1 471	2 388	3 215	3 995	5 050
Tangible Fixed Assets Depreciation Charge For Period		533
Total Investments Fixed Assets	848
Creditors Due Within One Year		19 232	91 885	85 320	81 445	101 896
Provisions For Liabilities Charges					884	1 159
Tangible Fixed Assets Additions			3 097	320	510	2 432
Tangible Fixed Assets Depreciation Charged In Period			917	827	780	1 055

Company staff

David W.

Role: Director

Appointed: 01 April 2022

Latest update: 29 March 2024

Shelley W.

Role: Director

Appointed: 16 April 2009

Latest update: 29 March 2024

David W.

Role: Secretary

Appointed: 16 April 2009

Latest update: 29 March 2024

People with significant control

Shelley W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

David W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	30 April 2024
Confirmation statement last made up date	16 April 2023

Annual Accounts 30 September 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	30 September 2013
Annual Accounts 17 November 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	17 November 2014
Annual Accounts 19 October 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	19 October 2015
Annual Accounts 25 September 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	25 September 2016
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31/03/2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31/03/2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31/03/2020
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31/03/2021

Lock House Consulting Ltd

General information

Name:

Office Address:

Contact information

Website

www.lockhouseconsulting.co.uk

Description

Financial data based on annual reports

Company staff

David W.

Shelley W.

David W.

People with significant control

Shelley W.

David W.

Accounts Documents

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