Lock Property Limited in Richmond, TW10 7EL

Description

Data updated on: 01-11-2023

Lock Property has been in this business field for 11 years. Established under company registration number 08582302, this company is considered a Private Limited Company. You can contact the office of the company during its opening times under the following location: 30 Sandy Lane, TW10 7EL Richmond. This enterprise's SIC code is 99999 and has the NACE code: Dormant Company. Lock Property Ltd filed its account information for the period up to 2022/06/30. The latest annual confirmation statement was filed on 2023/06/03.

Presently, this business is administered by a solitary managing director: Fidan G., who was appointed on 24th June 2013.

Fidan G. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	-89 278	-135 014	-80 930	-99 388

Balance Sheet
Current Assets	13 423	13 787	13 873	72 768	30 703	335 199	558 925	584 557	580 042	554 880
Net Assets Liabilities				99 388	82 539	56 376	32 753	25 869	2 866	34 985
Cash Bank In Hand	120	13 787	7 695
Debtors	13 303		6 178
Net Assets Liabilities Including Pension Asset Liability	-89 278	-135 014	-80 930	-99 388
Tangible Fixed Assets	1 826 030	1 800 898	1 774 944

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	-89 279	-135 015	-80 931
Shareholder Funds	-89 278	-135 014	-80 930	-99 388

Other Financial Data
Creditors				697 463	721 159	936 325	1 101 727	1 126 010	1 074 241	1 087 947
Fixed Assets	1 826 030	1 800 898	1 774 944	2 885 435	2 857 597	1 704 980	1 683 783	1 663 421	1 644 500	1 625 409
Net Current Assets Liabilities	-62 803	-49 245	-52 217	-624 695	690 456	601 126	542 802	541 453	494 199	533 067
Total Assets Less Current Liabilities	1 763 227	1 751 653	1 722 727	2 260 740	2 167 141	1 103 854	1 140 981	1 121 968	1 150 301	1 092 342
Creditors Due After One Year	1 852 505	1 886 667	1 803 657	2 360 128
Creditors Due Within One Year	76 226	63 032	66 090	697 463
Tangible Fixed Assets Additions	1 855 165	2 500
Tangible Fixed Assets Cost Or Valuation	1 855 165	1 857 665	1 857 665
Tangible Fixed Assets Depreciation	29 135	56 767	82 721
Tangible Fixed Assets Depreciation Charged In Period	29 135	27 632	25 954

Company staff

Fidan G.

Role: Director

Appointed: 24 June 2013

Latest update: 9 April 2024

People with significant control

Fidan G.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	17 June 2024
Confirmation statement last made up date	03 June 2023

Annual Accounts 20 March 2015
Start Date For Period Covered By Report	2013-06-24
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	20 March 2015
Annual Accounts 30 March 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	30 March 2016
Annual Accounts 30 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	30 March 2017
Annual Accounts 15 March 2018
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Date Approval Accounts	15 March 2018
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30

Lock Property Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Fidan G.

People with significant control

Fidan G.

Accounts Documents

Company filings

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