Lockello Ltd in Banstead, SM7 1QR

Description

Data updated on: 01-11-2023

The official day the company was established is 2014-11-26. Started under number 09329009, the company is classified as a Private Limited Company. You may find the main office of this firm during its opening hours at the following location: 30 Gilhams Avenue, SM7 1QR Banstead. This enterprise's Standard Industrial Classification Code is 80200 meaning Security systems service activities. Lockello Limited reported its latest accounts for the financial period up to 2022-12-31. The business latest annual confirmation statement was filed on 2022-11-26.

For 10 years, the limited company has only had 1 managing director: Gerald C. who has been administering it since 2014-11-26.

Gerald C. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency
Net Worth	23 727

Balance Sheet
Cash Bank In Hand	42 687
Cash Bank On Hand		24 767	22 166	25 645	43 647	69 617	71 610	65 004	31 444
Current Assets	63 205	27 765	27 972	30 438	59 414	76 346	74 539	83 029	34 431
Debtors	20 518	2 998	5 806	4 793	15 767	6 729	2 929	18 025	2 987
Net Assets Liabilities	23 727	12 419	19 313
Net Assets Liabilities Including Pension Asset Liability	23 727
Other Debtors		2 582	411	907	7 851	803	1 105	782
Property Plant Equipment		10 327	7 344	1 293	440	1 936	1 137	1 152	1 314
Tangible Fixed Assets	15 385

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	23 627
Shareholder Funds	23 727

Other Financial Data
Amount Specific Advance Or Credit Directors		1 331
Amount Specific Advance Or Credit Made In Period Directors		1 331
Amount Specific Advance Or Credit Repaid In Period Directors			1 331
Accumulated Depreciation Impairment Property Plant Equipment		10 651	16 552	22 978	23 831	24 326	25 125	25 862	26 512
Average Number Employees During Period						1	1	1	1
Creditors	4 898	1 804	16 003	11 123	25 885	20 732	12 079	11 591	5 368
Creditors Due After One Year	4 898
Creditors Due Within One Year	49 965
Finance Lease Liabilities Present Value Total		1 804	1 804
Fixed Assets	15 385	10 327
Increase From Depreciation Charge For Year Property Plant Equipment			5 901	6 426	853	495	799	737	650
Net Current Assets Liabilities	13 240	3 896	11 969	19 315	33 529	55 614	62 460	71 438	29 063
Number Shares Allotted	100
Number Shares Issued Fully Paid							100	100	100
Other Creditors		7	72	754	13 845	22	241	208
Other Taxation Social Security Payable		11 562	13 776	8 932	8 373	11 316	5 436	10 296
Par Value Share	100						100	100	1
Property Plant Equipment Gross Cost		20 978	23 896	24 271	24 271	26 262	26 262	27 014	27 826
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	28 702
Tangible Fixed Assets Cost Or Valuation	20 703
Tangible Fixed Assets Depreciation	5 318
Tangible Fixed Assets Depreciation Charged In Period	7 818
Tangible Fixed Assets Depreciation Decrease Increase On Disposals	2 500
Tangible Fixed Assets Disposals	7 999
Total Additions Including From Business Combinations Property Plant Equipment			2 918	375		1 991		752	812
Total Assets Less Current Liabilities	28 625	14 223	19 313	20 608	33 969	57 550	63 597	72 590	30 377
Trade Creditors Trade Payables		9 206	351	1 437	3 667	9 394	6 402	1 041
Trade Debtors Trade Receivables		416	5 395	3 886	7 916	5 926	1 824	17 243
Bank Borrowings Overdrafts								46

Company staff

Gerald C.

Role: Director

Appointed: 26 November 2014

Latest update: 14 March 2024

People with significant control

Gerald C.

Notified on 26 November 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	10 December 2023
Confirmation statement last made up date	26 November 2022

Annual Accounts 18 August 2016
Start Date For Period Covered By Report	26 November 2014
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	18 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts
Start Date For Period Covered By Report	01 January 2023
End Date For Period Covered By Report	31 December 2023

Lockello Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gerald C.

People with significant control

Gerald C.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015

Name:

Address:

Post code:

City / Town:

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Lockello Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gerald C.

People with significant control

Gerald C.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015