Lock Stitch Samples Limited in London, N22 6UJ

Description

Data updated on: 01-11-2023

Lock Stitch Samples is a company registered at N22 6UJ London at Chocolate Factory 2. This business was established in 2015 and is registered under reg. no. 09843547. This business has existed on the UK market for nine years now and company current status is active. The firm's declared SIC number is 32990 which means Other manufacturing n.e.c.. The latest financial reports were submitted for the period up to 2022-10-31 and the latest confirmation statement was released on 2022-10-24.

Dilara A. is this specific firm's individual director, who was chosen to lead the company on 2024-02-29. Since 2015-10-27 Yuksel A., had been managing this firm up to the moment of the resignation in February 2024.

Dilara A. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency
Net Worth	3 395	5 735

Balance Sheet
Current Assets	6 391	10 870	16 108	19 988	68 263	66 646	75 796	54 420
Net Assets Liabilities		5 735	11 463	14 455	11 742	13 861	14 724	14 840
Cash Bank In Hand	3 911
Debtors	1 940
Net Assets Liabilities Including Pension Asset Liability	3 395	5 735
Stocks Inventory	540
Tangible Fixed Assets	4 025

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	3 394
Shareholder Funds	3 395	5 735

Other Financial Data
Average Number Employees During Period				5	5	6	8	8
Creditors		5 623	7 341	8 545	9 081	9 195	27 601	15 611
Fixed Assets	4 025	3 421	3 544	3 012	2 560	3 910	3 323	2 825
Net Current Assets Liabilities	4 303	5 247	8 767	11 443	59 182	57 451	48 195	38 809
Total Assets Less Current Liabilities	8 328	8 668	12 311	15 299	61 742	61 361	51 518	41 634
Creditors Due After One Year	4 933	2 933
Creditors Due Within One Year	2 088	5 623
Tangible Fixed Assets Additions	4 600
Tangible Fixed Assets Cost Or Valuation	4 600
Tangible Fixed Assets Depreciation	575
Tangible Fixed Assets Depreciation Charged In Period	575

Company staff

Dilara A.

Role: Director

Appointed: 29 February 2024

Latest update: 13 April 2024

People with significant control

Dilara A.

Notified on 29 February 2024

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Yuksel A.

Notified on 26 October 2016

Ceased on 29 February 2024

Nature of control:

3/4 to full of voting rights

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	07 November 2023
Confirmation statement last made up date	24 October 2022

Annual Accounts 30 November 2016
Start Date For Period Covered By Report	2015-10-27
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	30 November 2016
Annual Accounts 19 December 2017
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Date Approval Accounts	19 December 2017
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31
Annual Accounts
Start Date For Period Covered By Report	2022-11-01
End Date For Period Covered By Report	2023-10-31

Lock Stitch Samples Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dilara A.

Yuksel A.

People with significant control

Dilara A.

Yuksel A.

Accounts Documents

Company filings

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