Lock Stock & Barrel Digital Limited
Cumbrian House 84 Cumbrian Gardens NW2 1EL London
Number: 06768843
Incorporation date: 2008-12-09
Dissolution date: 2023-06-20
End of financial year: 30 November
Category: Private Limited Company
Status: Dissolved
Started with Reg No. 06768843 sixteen years ago, Lock Stock & Barrel Digital Ltd had been a private limited company until 2023/06/20 - the time it was formally closed. The business latest registration address was Cumbrian House, 84 Cumbrian Gardens London.
This specific business was supervised by 1 managing director: Terence A., who was chosen to lead the company in December 2008.
Terence A. was the individual who controlled this firm, owned 1/2 or less of company shares.
| Profit & Loss | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2011-05-31 | 2012-05-31 | 2013-05-31 | 2014-05-31 | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-11-30 |
| Currency | ||||||||||||
| Net Worth | -5 184 | -14 721 | 36 | 126 | 489 | 132 | 24 063 | |||||
| Balance Sheet | ||||||||||||
| Current Assets | 5 092 | 6 690 | 29 215 | 42 278 | 34 272 | 21 047 | 67 120 | 104 049 | 102 345 | 89 234 | 91 567 | 4 486 |
| Net Assets Liabilities | 24 063 | 43 552 | 61 645 | 45 535 | 30 816 | 4 486 | ||||||
| Cash Bank In Hand | 5 092 | 3 984 | 22 663 | 36 482 | 34 272 | 21 047 | 52 612 | |||||
| Debtors | 2 706 | 6 552 | 5 796 | 14 508 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | -5 184 | -14 721 | 36 | 126 | 489 | 132 | 24 063 | |||||
| Tangible Fixed Assets | 3 881 | 3 247 | 2 719 | 2 277 | 2 718 | 2 248 | 1 861 | |||||
| Capital & Reserves | ||||||||||||
| Called Up Share Capital | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |||||
| Profit Loss Account Reserve | -5 186 | -14 723 | 34 | 124 | 487 | 130 | 24 061 | |||||
| Shareholder Funds | -5 184 | -14 721 | 36 | 126 | 489 | 132 | 24 063 | |||||
| Other Financial Data | ||||||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 401 | 1 925 | 1 667 | 1 367 | 1 261 | |||||||
| Average Number Employees During Period | 2 | 1 | 2 | 3 | ||||||||
| Creditors | 43 517 | 60 123 | 40 781 | 43 769 | 60 673 | |||||||
| Fixed Assets | 3 881 | 3 247 | 2 719 | 2 277 | 2 718 | 2 248 | 1 861 | 1 544 | 1 748 | 1 437 | 1 183 | |
| Net Current Assets Liabilities | -1 065 | 4 288 | 20 088 | -1 010 | -1 091 | -947 | 23 603 | 43 933 | 61 564 | 45 465 | 30 894 | 4 486 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 7 | |||||||||||
| Total Assets Less Current Liabilities | 2 816 | 7 535 | 1 312 | 1 267 | 1 627 | 1 301 | 25 464 | 45 477 | 63 312 | 46 902 | 32 077 | 4 486 |
| Accruals Deferred Income | 997 | 1 159 | 1 276 | 1 141 | 1 138 | 1 169 | 1 401 | |||||
| Creditors Due After One Year | 7 003 | 21 097 | 21 495 | |||||||||
| Creditors Due Within One Year | 6 157 | 2 402 | 30 622 | 43 288 | 35 363 | 21 994 | 43 517 | |||||
| Number Shares Allotted | 2 | 2 | 2 | 2 | 2 | |||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | |||||||
| Share Capital Allotted Called Up Paid | 2 | 2 | 2 | 2 | 2 | 2 | ||||||
| Tangible Fixed Assets Additions | 1 011 | |||||||||||
| Tangible Fixed Assets Cost Or Valuation | 5 380 | 5 380 | 5 380 | 5 380 | 6 391 | 6 391 | 6 391 | |||||
| Tangible Fixed Assets Depreciation | 1 499 | 2 133 | 2 661 | 3 103 | 3 673 | 4 143 | 4 530 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 634 | 528 | 442 | 570 | 470 | 387 | ||||||
Role: Secretary
Appointed: 09 December 2008
Latest update: 16 May 2023
Role: Director
Appointed: 09 December 2008
Latest update: 16 May 2023
| Account next due date | 31 August 2024 |
| Account last made up date | 30 November 2022 |
| Confirmation statement next due date | 23 December 2022 |
| Confirmation statement last made up date | 09 December 2021 |
| Annual Accounts 26 February 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2011-06-01 |
| End Date For Period Covered By Report | 2012-05-31 |
| Date Approval Accounts | 26 February 2013 |
| Annual Accounts 18 February 2014 | |
| Start Date For Period Covered By Report | 2012-06-01 |
| End Date For Period Covered By Report | 2013-05-31 |
| Date Approval Accounts | 18 February 2014 |
| Annual Accounts 25 February 2015 | |
| Start Date For Period Covered By Report | 2013-06-01 |
| End Date For Period Covered By Report | 2014-05-31 |
| Date Approval Accounts | 25 February 2015 |
| Annual Accounts 17 February 2016 | |
| Start Date For Period Covered By Report | 2014-06-01 |
| End Date For Period Covered By Report | 2015-05-31 |
| Date Approval Accounts | 17 February 2016 |
| Annual Accounts 4 February 2017 | |
| Start Date For Period Covered By Report | 2015-06-01 |
| End Date For Period Covered By Report | 2016-05-31 |
| Date Approval Accounts | 4 February 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2016-06-01 |
| End Date For Period Covered By Report | 2017-05-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-06-01 |
| End Date For Period Covered By Report | 2018-05-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2018-06-01 |
| End Date For Period Covered By Report | 2019-05-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2019-06-01 |
| End Date For Period Covered By Report | 2020-05-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2020-06-01 |
| End Date For Period Covered By Report | 2021-05-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2021-06-01 |
| End Date For Period Covered By Report | 2022-11-30 |
| Annual Accounts 17 November 2017 | |
| Date Approval Accounts | 17 November 2017 |
(1 page)