Lock Sourcing Ltd in London, W1W 5PF

Description

Data updated on: 01-11-2023

Registered as 07480392 fourteen years ago, Lock Sourcing Ltd was set up as a Private Limited Company. The firm's current mailing address is London (w1w 5pf) Office 167-169 Great Portland Street, 5th Floor London. This business's principal business activity number is 46900 meaning Non-specialised wholesale trade. 2022-12-31 is the last time when company accounts were reported.

Our info regarding this particular company's personnel shows us a leadership of two directors: Tanguy R. and David H. who were appointed to their positions on Thu, 19th Jul 2012 and Fri, 31st Dec 2010.

Executives who have control over the firm are as follows: David H. owns 1/2 or less of company shares. Tanguy R. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	4	4	4	3 000	6 578

Balance Sheet
Current Assets	4	16 750	33 639	3 000	32 853	40 876	44 126	41 162	129 259	332 794	242 439	343 916
Net Assets Liabilities						93 102	108 847	116 475	149 709	131 423	7 551	20 985
Cash Bank In Hand		5 758	5 758
Debtors		15 609	7 811
Net Assets Liabilities Including Pension Asset Liability	-22 280	4	4	3 000	6 578
Stocks Inventory	1 141	1 141	20 070

Capital & Reserves
Called Up Share Capital	4	4	4
Profit Loss Account Reserve	-22 284	-7 815
Shareholder Funds	4	4	4	3 000	6 578

Other Financial Data
Creditors						105 539	140 032	208 021	278 968	464 217	249 990	324 747
Fixed Assets						643	387	235	9			1 816
Net Current Assets Liabilities	4	16 750	33 639	25 678	32 853	40 876	109 234	147 186	149 709	131 423	7 551	19 169
Total Assets Less Current Liabilities	4	16 750	20 070	3 000	6 578	40 876	80 519	147 186	149 700	131 423	7 551	20 985
Creditors Due After One Year	23 421	16 746	33 635	25 678	32 853	40 876

Company staff

Tanguy R.

Role: Director

Appointed: 19 July 2012

Latest update: 30 January 2024

David H.

Role: Director

Appointed: 31 December 2010

Latest update: 30 January 2024

People with significant control

David H.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Tanguy R.

Notified on 31 December 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	09 July 2024
Confirmation statement last made up date	25 June 2023

Annual Accounts 28 February 2013
Start Date For Period Covered By Report	2010-12-31
End Date For Period Covered By Report	2011-12-31
Date Approval Accounts	28 February 2013
Annual Accounts 31 December 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	31 December 2013
Annual Accounts 22 September 2014
Start Date For Period Covered By Report	2013-01-01
Date Approval Accounts	22 September 2014
Annual Accounts 30 September 2015
Start Date For Period Covered By Report	2014-01-01
Date Approval Accounts	30 September 2015
Annual Accounts
Start Date For Period Covered By Report	2015-01-01
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31
Annual Accounts
End Date For Period Covered By Report	2013-12-31
Annual Accounts
End Date For Period Covered By Report	2014-12-31
Annual Accounts 29 September 2016
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	29 September 2016
Annual Accounts 31 October 2017
End Date For Period Covered By Report	2016-12-31
Date Approval Accounts	31 October 2017

Lock Sourcing Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tanguy R.

David H.

David W.

Cyrille A.

People with significant control

David H.

Tanguy R.

Accounts Documents

Company filings

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