Lockley & Ashmore Limited in Birmingham, B18 6HN

Description

Data updated on: 01-11-2023

Registered as 09178747 ten years ago, Lockley & Ashmore Limited was set up as a Private Limited Company. Its actual mailing address is 38-40 Hylton Street, Birmingham. The enterprise's registered with SIC code 90030 which stands for Artistic creation. Lockley & Ashmore Ltd released its latest accounts for the financial period up to 2022-02-28. Its latest annual confirmation statement was released on 2023-08-15.

From the information we have gathered, this specific company was established ten years ago and has been governed by two directors.

Executives with significant control over the firm are: Oksana S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Matthew S. 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	2015-08-31	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	100	-16 290

Balance Sheet
Current Assets	3 262	1 786		587	7 314	19 234	42 356	54 984
Net Assets Liabilities		-16 290	-21 996	-25 612	-22 567	-8 830	11 374	22 062
Cash Bank In Hand	646	534
Debtors	2 616	1 252
Net Assets Liabilities Including Pension Asset Liability	100	-16 290
Tangible Fixed Assets		11 547

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve		-16 390
Shareholder Funds	100	-16 290

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal		-1 200	-1 345	-1 490	-1 490	-3 166	-2 064	-2 130
Average Number Employees During Period				2	2	2	2	2
Creditors		12 216	9 862	7 173	253	30 944	34 576	35 757
Fixed Assets		11 547	8 660	6 495	1 641	4 245	5 030	4 364
Net Current Assets Liabilities	2 100	-15 621	-19 449	-23 444	-22 465	-9 909	8 408	19 828
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		693	3 260	5 596	1 165	1 801	628	601
Total Assets Less Current Liabilities	2 100	-4 074	-10 789	-16 949	-20 824	-5 664	13 438	24 192
Amount Specific Advance Or Credit Directors		1 613	1 900		-127	2 778	5 504	9 192
Amount Specific Advance Or Credit Made In Period Directors						3 168	2 726	3 688
Amount Specific Advance Or Credit Repaid In Period Directors		1 613	287			-263
Creditors Due After One Year	2 000	12 216
Creditors Due Within One Year	1 162	17 407
Number Shares Allotted	100	100
Par Value Share	1	1
Value Shares Allotted	100	100

Company staff

Matthew S.

Role: Director

Appointed: 15 August 2014

Latest update: 31 March 2024

Oksana S.

Role: Director

Appointed: 15 August 2014

Latest update: 31 March 2024

People with significant control

Oksana S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Matthew S.

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	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	29 August 2024
Confirmation statement last made up date	15 August 2023

Annual Accounts 20 October 2015
Start Date For Period Covered By Report	2014-08-15
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	20 October 2015
Annual Accounts 29 August 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2017-02-28
Date Approval Accounts	29 August 2017
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	2018-02-28
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	2019-02-28
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	2020-02-29
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	2021-02-28
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	2022-02-28
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	2023-02-28

Lockley & Ashmore Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Matthew S.

Oksana S.

People with significant control

Oksana S.

Matthew S.

Accounts Documents

Company filings

Filing category

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