Locker 27 Limited in Addlestone, KT15 2SD

Description

Data updated on: 01-11-2023

Locker 27 came into being in 2010 as a company enlisted under no 07240990, located at KT15 2SD Addlestone at Locker 27 Ltd. The company has been in business for 14 years and its state is active. This firm's principal business activity number is 93130 which stands for Fitness facilities. The company's most recent financial reports were submitted for the period up to 31st May 2023 and the most recent confirmation statement was filed on 30th April 2023.

Because of this particular enterprise's magnitude, it was imperative to acquire new executives: Rebecca C. and Matthew C. who have been assisting each other since May 2015 to fulfil their statutory duties for the business.

Executives who control the firm include: Matthew C. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Rebecca C. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-05-30	2016-05-30	2017-05-30	2018-05-30	2019-05-30	2020-05-30	2021-05-30	2022-05-30	2022-05-31	2023-05-31
Currency
Net Worth	-9 691	13 285	45 450

Balance Sheet
Current Assets	22 509	28 789	20 380	26 785					14 614	21 871
Net Assets Liabilities			45 450	90 373	124 816	124 952	88 204	82 291	82 291	94 041
Cash Bank In Hand	3 064	19 012
Debtors	16 959	9 277
Net Assets Liabilities Including Pension Asset Liability	-9 691	13 285	45 450
Stocks Inventory	2 486	500
Tangible Fixed Assets	56 541	117 918

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	-9 791	13 185
Shareholder Funds	-9 691	13 285	45 450

Other Financial Data
Average Number Employees During Period						11	17	6	6	23
Creditors			15 950	66 392	-58 368	-62 959	-75 934	-67 385	72 435	54 970
Fixed Assets	56 541	117 918	132 848	194 524					190 455	179 142
Net Current Assets Liabilities	6 187	15 503	4 670	39 367	-24 923	29 175	-46 306	-52 475	-35 729	-30 131
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		218	240	240					295	192
Total Assets Less Current Liabilities	62 728	132 183	137 518	155 157	186 887	236 428	157 100	137 980	154 726	149 011
Accrued Liabilities Not Expressed Within Creditors Subtotal			2 123	1 757
Accruals Deferred Income		1 238	2 123
Creditors Due After One Year	72 419	118 898	89 945
Creditors Due Within One Year	16 322	13 286	15 950
Tangible Fixed Assets Additions		70 500
Tangible Fixed Assets Cost Or Valuation	105 377	175 877
Tangible Fixed Assets Depreciation	48 836	57 959
Tangible Fixed Assets Depreciation Charged In Period		9 123

Company staff

Rebecca C.

Role: Director

Appointed: 01 May 2015

Latest update: 8 March 2024

Matthew C.

Role: Director

Appointed: 30 April 2010

Latest update: 8 March 2024

People with significant control

Matthew C.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Rebecca C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	28 February 2025
Account last made up date	31 May 2023
Confirmation statement next due date	14 May 2024
Confirmation statement last made up date	30 April 2023

Annual Accounts 25 August 2016
Start Date For Period Covered By Report	2015-05-31
End Date For Period Covered By Report	2016-05-30
Date Approval Accounts	25 August 2016
Annual Accounts 31 July 2017
Start Date For Period Covered By Report	2016-05-31
End Date For Period Covered By Report	2017-05-30
Date Approval Accounts	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	2017-05-31
End Date For Period Covered By Report	2018-05-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-31
End Date For Period Covered By Report	2020-05-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-31
End Date For Period Covered By Report	2021-05-30
Annual Accounts
Start Date For Period Covered By Report	2021-05-31
End Date For Period Covered By Report	2022-05-30
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	2023-05-31
Annual Accounts
End Date For Period Covered By Report	2019-05-30

Locker 27 Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rebecca C.

Matthew C.

Steven R.

People with significant control

Matthew C.

Rebecca C.

Accounts Documents

Company filings

Filing category

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