Lock45 Limited in Stevenage, SG1 2JN

Description

Data updated on: 01-11-2023

Lock45 came into being in 2016 as a company enlisted under no 10189157, located at SG1 2JN Stevenage at 6 Filey Close. This company has been in business for eight years and its official state is active - proposal to strike off. The firm's SIC and NACE codes are 96020: Hairdressing and other beauty treatment. The firm's latest filed accounts documents cover the period up to 31st October 2021 and the most recent confirmation statement was released on 10th May 2022.

There's just one director this particular moment running the firm, specifically Kerry D. who's been performing the director's obligations for eight years. The following firm had been led by Dean D. till 2018. In addition another director, specifically Kerry D. resigned in August 2016.

Kerry D. is the individual who controls this firm.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31
Currency
Net Worth	-11 229

Balance Sheet
Cash Bank On Hand		7 034	8 876	29 946	19 934
Net Assets Liabilities		-1 170	-350	508	-8 856
Current Assets	5 131	7 034
Net Assets Liabilities Including Pension Asset Liability	-11 229

Capital & Reserves
Shareholder Funds	-11 229

Other Financial Data
Version Production Software			2 020	2 022
Accrued Liabilities		1 200	2 585	800	850
Bank Borrowings Overdrafts				10 000	10 000
Creditors	16 360	8 204	9 226	29 438	28 790
Loans From Directors				15 420	15 420
Net Current Assets Liabilities	-11 229	-1 170	-350	508	-8 856
Other Creditors		5 000	5 000	3 016	3 067
Taxation Social Security Payable		2 004	1 641	202	-547
Total Assets Less Current Liabilities	-11 229	-1 170
Creditors Due Within One Year	16 360

Company staff

Kerry D.

Role: Director

Appointed: 01 November 2018

Latest update: 6 July 2023

People with significant control

Kerry D.

Notified on 1 November 2018

Nature of control:

right to manage directors

Accounts Documents

Account next due date	31 July 2023
Account last made up date	31 October 2021
Confirmation statement next due date	24 May 2023
Confirmation statement last made up date	10 May 2022

Annual Accounts 23 February 2018
Start Date For Period Covered By Report	2016-05-19
End Date For Period Covered By Report	2017-10-31
Date Approval Accounts	23 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
End Date For Period Covered By Report	31 October 2018

Lock45 Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kerry D.

Dean D.

Kerry D.

People with significant control

Kerry D.

Accounts Documents

Company filings

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