Lockbox Storage N.i. Limited in Ballymena, BT42 1AA

Description

Data updated on: 01-11-2023

This business is widely known as Lockbox Storage N.i. Limited. The firm was started four years ago and was registered under NI666803 as the registration number. This particular office of the firm is located in Ballymena. You can contact it at 81a Galgorm Road. This enterprise's principal business activity number is 52103 and has the NACE code: Operation of warehousing and storage facilities for land transport activities. The company's most recent filed accounts documents describe the period up to 31st January 2023 and the latest annual confirmation statement was filed on 1st September 2023.

Taking into consideration the following company's executives list, since 2022 there have been two directors: Michael B. and John B..

Executives who have control over the firm are as follows: Michael B. owns 1/2 or less of company shares. John B. 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	2021-01-31	2022-01-31	2023-01-31
Currency

Balance Sheet
Cash Bank On Hand	91 547	162 622	136 065
Current Assets	99 787	171 288	139 689
Debtors	8 240	8 666	3 624
Net Assets Liabilities	38 834	107 903	157 206
Other Debtors	250		20
Property Plant Equipment	720	540	360

Other Financial Data
Version Production Software	2 022		2 024
Accrued Liabilities	1 750	1 750	1 850
Accumulated Depreciation Impairment Property Plant Equipment	180	360	540
Additions Other Than Through Business Combinations Property Plant Equipment	900
Average Number Employees During Period	1	1	1
Bank Borrowings Overdrafts	21 000	19 464	14 927
Creditors	61 536	63 822	-17 225
Increase From Depreciation Charge For Year Property Plant Equipment	180	180	180
Loans From Directors	16 510	12 178	-67 821
Net Current Assets Liabilities	38 251	107 466	156 914
Other Creditors			500
Property Plant Equipment Gross Cost	900	900	900
Taxation Including Deferred Taxation Balance Sheet Subtotal	137	103	68
Taxation Social Security Payable	13 064	20 545	22 433
Total Assets Less Current Liabilities	38 971	108 006	157 274
Trade Creditors Trade Payables	2 188	2 000	241
Trade Debtors Trade Receivables	7 990	8 666	3 604
Value-added Tax Payable	7 024	7 885	10 645

Company staff

Michael B.

Role: Director

Appointed: 01 September 2022

Latest update: 29 April 2024

John B.

Role: Director

Appointed: 07 January 2020

Latest update: 29 April 2024

People with significant control

Michael B.

Notified on 1 September 2022

Nature of control:

1/2 or less of shares

John B.

Notified on 7 January 2020

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	15 September 2024
Confirmation statement last made up date	01 September 2023

Annual Accounts
Start Date For Period Covered By Report	1 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	1 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	1 February 2022
End Date For Period Covered By Report	31 January 2023

Lockbox Storage N.i. Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael B.

John B.

People with significant control

Michael B.

John B.

Accounts Documents

Company filings

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