Lockate Technology Limited in Denbighshire, LL19 8RN

Description

Data updated on: 01-11-2023

05959935 is the registration number used by Lockate Technology Limited. This firm was registered as a Private Limited Company on 2006-10-09. This firm has been operating on the British market for the last eighteen years. This business can be reached at 9 Melyd Avenue Prestatyn in Denbighshire. The main office's post code assigned to this address is LL19 8RN. This enterprise's SIC code is 74909 and their NACE code stands for Other professional, scientific and technical activities not elsewhere classified. Lockate Technology Ltd filed its latest accounts for the financial period up to 2022-10-31. The latest confirmation statement was released on 2023-02-15.

As for the following limited company, the full scope of director's obligations have so far been fulfilled by Colin C. who was assigned this position eighteen years ago. Additionally, the director's assignments are regularly aided with by a secretary - Katherine C., who was chosen by this specific limited company eighteen years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	28 403	6 597	16 106	15 548	4 647	3 587	-2 850

Balance Sheet
Cash Bank On Hand									13 964	8 809	11 961	6 321
Current Assets	46 580	27 699	33 150	37 226	35 745	35 692	42 732	28 834	23 227	11 569	18 177	11 085
Debtors	20 287	11 021	9 858	7 027	6 971	4 953			8 322	2 760	6 216	4 764
Net Assets Liabilities							-2 850	1 553	-4 441	-6 697	132	-12 475
Property Plant Equipment									7 221	7 221	5 961	4 701
Cash Bank In Hand	26 293	16 678	23 292	30 199	28 774	30 739
Net Assets Liabilities Including Pension Asset Liability	28 403	6 597	16 106	15 548	4 647	3 587	-2 850
Tangible Fixed Assets	16 000		143	71

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 001
Profit Loss Account Reserve	27 403	5 597	15 106	14 548	3 647	2 586
Shareholder Funds	28 403	6 597	16 106	15 548	4 647	3 587	-2 850

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment									932	932	1 260	1 260
Administrative Expenses									19 812	11 505	7 180	6 883
Average Number Employees During Period							2	2	2	2	2	2
Cost Sales									5 270	3 153	4 722	6 111
Creditors							45 582	37 432	35 820	1 014	399	2 411
Fixed Assets	16 000		143	71				10 151	8 153	7 221	5 961	4 701
Gross Profit Loss									12 875	-3 153	5 813	5 761
Increase From Depreciation Charge For Year Property Plant Equipment											1 260	1 260
Intangible Assets									932
Net Current Assets Liabilities	12 403	6 597	15 963	15 477	4 647	3 587	-2 850	-8 598	-12 594	-13 918	19 696	8 674
Operating Profit Loss									-6 937	-6 078	-1 367	-1 122
Other Creditors									35 820	25 451	25 525	25 376
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal									938	978	1 918
Profit Loss									-5 999	-6 078	-1 367	-1 122
Profit Loss On Ordinary Activities Before Tax									-6 937	-6 078	-1 367	-1 122
Property Plant Equipment Gross Cost									8 153	7 221	5 961	5 961
Provisions For Liabilities Balance Sheet Subtotal											149	474
Tax Tax Credit On Profit Or Loss On Ordinary Activities									-938	-978
Total Assets Less Current Liabilities	28 403	6 597	16 106	15 548	4 647	3 587	-2 850	1 553	-4 441	18 754	25 657	13 375
Trade Creditors Trade Payables										1 014	399	2 411
Trade Debtors Trade Receivables									8 322	2 760	6 216	4 764
Turnover Revenue									18 145	8 580	10 535	11 872
Creditors Due Within One Year	34 177	21 102	17 187	21 749	31 098	32 105	45 582
Tangible Fixed Assets Additions			215
Tangible Fixed Assets Cost Or Valuation	20 626	2 126	2 341	2 342	2 342
Tangible Fixed Assets Depreciation	4 626	2 126	2 198	2 270	2 342
Tangible Fixed Assets Depreciation Charged In Period		4 858	72	72	71
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		7 358
Tangible Fixed Assets Disposals		18 500

Company staff

Katherine C.

Role: Secretary

Appointed: 09 October 2006

Latest update: 7 February 2024

Colin C.

Role: Director

Appointed: 09 October 2006

Latest update: 7 February 2024

People with significant control

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

Colin C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	29 February 2024
Confirmation statement last made up date	15 February 2023

Annual Accounts 19 June 2013
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	19 June 2013
Annual Accounts 31 July 2014
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	31 July 2014
Annual Accounts
Start Date For Period Covered By Report	2013-11-01
Annual Accounts 4 July 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	4 July 2016
Annual Accounts
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Annual Accounts 3 July 2018
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Date Approval Accounts	3 July 2018
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	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts 26 March 2015
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	26 March 2015
Annual Accounts 28 May 2017
Date Approval Accounts	28 May 2017

Lockate Technology Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Katherine C.

Colin C.

People with significant control

Colin C.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies