Locket Creative Limited in Milton Keynes, MK2 3HU

Description

Data updated on: 01-11-2023

Locket Creative Limited, a Private Limited Company, with headquarters in Unit L32, Bletchley Business Campus Barton Road, Bletchley in Milton Keynes. The headquarters' zip code is MK2 3HU. The firm has been working since 2011-07-20. The business Companies House Registration Number is 07712536. This business's Standard Industrial Classification Code is 96090 which means Other service activities not elsewhere classified. The business most recent financial reports cover the period up to 2023-05-31 and the most current confirmation statement was released on 2023-07-20.

There's 1 director presently running the following company, specifically Giovanni S. who has been performing the director's obligations for 13 years.

Giovanni S. is the individual who controls this firm, has substantial control or influence over the company, 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	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-30	2016-05-31	2017-05-30	2017-05-31	2018-05-30	2018-05-31	2019-05-31	2020-05-30	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	51 568	85 284	130 835	114 091		57 950

Balance Sheet
Current Assets	83 630	110 833	166 445	189 774	191 329	191 329	210 307	210 307	165 290	165 290	151 803	149 647	149 647	98 759	93 968	34 478
Net Assets Liabilities					57 950		29 775	32 131	64 313	64 313	93 342	92 617	92 617	52 785	53 646	929
Cash Bank In Hand	71 030	84 644	165 060	150 586		167 631
Debtors	12 600	26 189	1 385	39 188		23 698
Net Assets Liabilities Including Pension Asset Liability	51 568	85 284	130 835	114 091		57 950
Tangible Fixed Assets		6 110	7 217	5 922		4 532

Capital & Reserves
Called Up Share Capital	100	100	100	100		100
Profit Loss Account Reserve	51 468	85 184	130 735	113 991		57 850
Shareholder Funds	51 568	85 284	130 835	114 091		57 950

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					3 212		4 440	1 500								1 292
Average Number Employees During Period											1	1	1	1	1	1
Creditors					133 792		180 622	181 206	104 482	104 482	59 950	59 738	59 738	6 162	8 835	9 367
Fixed Assets		6 110	7 217	5 922	4 532	4 532	5 663	5 663	4 366	4 366	1 838	3 343	3 343	2 547	2 747	2 611
Net Current Assets Liabilities	51 568	80 396	125 061	109 353	57 537	54 325	29 685	29 101	60 808	60 808	91 853	89 909	89 909	92 597	85 421	25 123
Provisions For Liabilities Balance Sheet Subtotal					907		1 133	1 133	861	861	349	635	635	484	522	496
Total Assets Less Current Liabilities	51 568	86 506	132 278	115 275	62 069	58 857	35 348	34 764	65 174	65 174	93 691	93 252	93 252	95 144	88 168	27 734
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal															288	12
Creditors Due Within One Year	32 062	30 437	41 384	80 421		137 004
Number Shares Allotted		100		100		100
Par Value Share		1		1		1
Provisions For Liabilities Charges		1 222	1 443	1 184		907
Share Capital Allotted Called Up Paid	100	100	100	100		100
Tangible Fixed Assets Additions		6 866
Tangible Fixed Assets Cost Or Valuation		6 866	9 268	9 268		9 268
Tangible Fixed Assets Depreciation		756	2 051	3 346		4 736
Tangible Fixed Assets Depreciation Charged In Period		756		1 295		1 390

Company staff

Giovanni S.

Role: Director

Appointed: 20 July 2011

Latest update: 1 April 2024

People with significant control

Giovanni S.

Notified on 20 July 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	28 February 2025
Account last made up date	31 May 2023
Confirmation statement next due date	03 August 2024
Confirmation statement last made up date	20 July 2023

Annual Accounts 25 February 2013
Start Date For Period Covered By Report	2011-07-20
End Date For Period Covered By Report	2012-05-31
Date Approval Accounts	25 February 2013
Annual Accounts 19 September 2013
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	19 September 2013
Annual Accounts 26 February 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	26 February 2016
Annual Accounts 28 February 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	31 May 2022
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	2017-05-31

Locket Creative Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Giovanni S.

People with significant control

Giovanni S.

Accounts Documents

Company filings

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