Lockes Digital Developments Limited in London, EC2A 4AB

Description

Data updated on: 01-11-2023

Lockes Digital Developments is a firm situated at EC2A 4AB London at 93 Tabernacle Street. The enterprise has been operating since 1994 and is registered under the identification number 02945776. The enterprise has been operating on the British market for 30 years now and its official state is liquidation. thirty years ago the firm switched its business name from Locke Digital Developments to Lockes Digital Developments Limited. This firm's SIC and NACE codes are 74100 which stands for specialised design activities. 2021-03-31 is the last time when company accounts were filed.

Previous company's names
Lockes Digital Developments Limited 1994-07-19
Locke Digital Developments Limited 1994-07-06

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31
Currency

Balance Sheet
Cash Bank On Hand					1 455 823	1 638 194	1 698 290	1 148 373	1 308 032	1 162 116
Current Assets	1 363 221	1 837 803	1 655 095	1 733 015	1 909 602	1 859 138	1 792 636	1 656 956	1 485 813	1 309 291
Debtors	1 057 211	852 584	504 601	360 282	346 542	188 444	17 890	164 421	108 555	115 314
Net Assets Liabilities					2 114 288	2 183 362	2 158 872	1 987 130	1 839 089	1 651 932
Other Debtors						40 682	5 854
Property Plant Equipment					389 463	393 476	388 577	385 646	377 859	370 348
Total Inventories					107 237	32 500	76 456	206 099	40 948	16 932
Cash Bank In Hand	193 830	966 317	1 039 439	1 349 699	1 455 823
Net Assets Liabilities Including Pension Asset Liability	1 274 628	1 943 916	1 924 443	1 894 825	2 114 288
Stocks Inventory	112 180	18 902	111 055	23 034	107 237
Tangible Fixed Assets	343 847	410 449	401 994	395 745	389 463

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	1 274 626	1 943 914	1 924 441	1 894 823	2 114 286

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					67 118	76 446	86 724	97 279	107 486	116 895
Additions Other Than Through Business Combinations Property Plant Equipment						13 341	5 380
Average Number Employees During Period					4	4	4	4	4	4
Corporation Tax Payable					81 263	13 551	5 832
Creditors					183 592	66 271	19 204	52 112	21 596	24 734
Increase From Depreciation Charge For Year Property Plant Equipment						9 328	10 279	10 555	10 207	9 409
Net Current Assets Liabilities	933 278	1 535 351	1 523 818	1 500 365	1 726 010	1 792 867	1 773 432	1 604 844	1 464 217	1 284 557
Other Creditors					21 237	23 243	3 412	2 889	5 156	7 295
Other Taxation Social Security Payable					72 691	27 364	5 832	6 281	15 192	15 629
Property Plant Equipment Gross Cost					456 581	469 922	475 301	482 925	485 345	487 243
Provisions For Liabilities Balance Sheet Subtotal					1 185	2 981	3 137	3 360	2 987	2 973
Total Assets Less Current Liabilities	1 277 125	1 945 800	1 925 812	1 896 110	2 115 473	2 186 343	2 162 009	1 990 490	1 842 076	1 654 905
Trade Creditors Trade Payables					8 401	2 113	9 960	42 942	1 248	1 810
Trade Debtors Trade Receivables					346 542	147 762	12 036	19 656	11 976	23 428
Corporation Tax Recoverable								113 830	72 145	86 375
Number Shares Issued Fully Paid								2	2	2
Par Value Share		1	1	1	1			1	1	1
Prepayments								3 352	24 434	5 511
Recoverable Value-added Tax							5 854	27 583
Total Additions Including From Business Combinations Property Plant Equipment								7 624	2 460	1 898
Administrative Expenses									149 847	102 498
Cost Sales									597 175	365 849
Current Asset Investments								138 063	28 278	14 929
Depreciation Expense Property Plant Equipment									10 207	9 409
Disposals Property Plant Equipment									40
Gross Profit Loss									51 006	-111 113
Operating Profit Loss									-98 841	-190 733
Other Current Asset Investments Balance Sheet Subtotal								138 063	28 278	14 929
Other Interest Receivable Similar Income Finance Income									14 282	15 187
Other Operating Income Format1										22 878
Profit Loss									-12 041	-89 157
Profit Loss On Ordinary Activities Before Tax									-84 559	-175 546
Tax Tax Credit On Profit Or Loss On Ordinary Activities									-72 518	-86 389
Turnover Revenue									648 181	254 736
Capital Employed	1 274 628	1 943 916	1 924 443	1 894 825	2 114 288
Creditors Due Within One Year	429 943	302 452	131 277	232 650	183 592
Number Shares Allotted		2	2	2	2
Provisions For Liabilities Charges	2 497	1 884	1 369	1 285	1 185
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		76 266		2 311	1 677
Tangible Fixed Assets Cost Or Valuation	394 319	470 585	470 585	454 904	456 581
Tangible Fixed Assets Depreciation	50 472	60 136	68 591	59 159	67 118
Tangible Fixed Assets Depreciation Charged In Period		9 664	8 455	8 126	7 959
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				17 558
Tangible Fixed Assets Disposals				17 992

Company staff

Kathryn L.

Role: Director

Appointed: 06 July 1994

Latest update: 8 April 2024

Kathryn L.

Role: Secretary

Appointed: 06 July 1994

Latest update: 8 April 2024

Malcolm L.

Role: Director

Appointed: 06 July 1994

Latest update: 8 April 2024

People with significant control

Kathryn L.

Notified on 11 July 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2022
Account last made up date	31 March 2021
Confirmation statement next due date	14 August 2023
Confirmation statement last made up date	31 July 2022

Annual Accounts 30 August 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	30 August 2013
Annual Accounts 25 September 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	25 September 2014
Annual Accounts 4 August 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	4 August 2015
Annual Accounts 22 September 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	22 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021

Lockes Digital Developments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kathryn L.

Kathryn L.

Malcolm L.

Appleton Secretaries Limited

Appleton Directors Limited

People with significant control

Kathryn L.

Accounts Documents

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