Lockresq Ltd in Bishop's Stortford, CM23 3AR

Description

Data updated on: 01-11-2023

Lockresq began its operations in the year 2020 as a Private Limited Company registered with number: 12938746. This particular company has been functioning for 4 years and it's currently active. This company's headquarters is registered in Bishop's Stortford at Unit 5 Ducketts Wharf. You could also find the firm using its zip code of CM23 3AR. The enterprise's registered with SIC code 96090: Other service activities not elsewhere classified. The company's latest financial reports detail the period up to 2022-10-31 and the latest confirmation statement was submitted on 2023-10-07.

For 4 years, this specific company has only been overseen by an individual managing director: Rudy J. who has been overseeing it since 8th October 2020.

Executives who control this firm include: Robert J. owns over 3/4 of company shares and has 3/4 to full of voting rights. Clare J. owns over 3/4 of company shares and has 3/4 to full of voting rights. Rudy J. 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	2021-10-31	2022-10-31
Currency

Balance Sheet
Cash Bank On Hand	454	471
Current Assets	37 694	59 167
Debtors	34 240	47 196
Net Assets Liabilities	2 069	3 116
Other Debtors	5 179	27 000
Property Plant Equipment	538	2 444
Total Inventories	3 000	11 500

Other Financial Data
Accrued Liabilities	1 200	1 650
Accumulated Depreciation Impairment Property Plant Equipment	180	1 054
Additions Other Than Through Business Combinations Property Plant Equipment	718	2 780
Average Number Employees During Period	1	2
Bank Borrowings		122
Creditors	36 163	122
Increase From Depreciation Charge For Year Property Plant Equipment	180	874
Net Current Assets Liabilities	1 531	794
Number Shares Issued Fully Paid	100	100
Other Creditors		318
Other Inventories	3 000	11 500
Par Value Share	1	1
Property Plant Equipment Gross Cost	718	3 498
Taxation Social Security Payable	27 158	48 848
Total Assets Less Current Liabilities	2 069	3 238
Total Borrowings		122
Trade Creditors Trade Payables	7 805	6 607
Trade Debtors Trade Receivables	29 061	20 196

Company staff

Rudy J.

Role: Director

Appointed: 08 October 2020

Latest update: 6 March 2024

People with significant control

Robert J.

Notified on 8 October 2020

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Clare J.

Notified on 8 October 2020

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Rudy J.

Notified on 8 October 2020

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	21 October 2024
Confirmation statement last made up date	07 October 2023

Annual Accounts
Start Date For Period Covered By Report	2020-10-08
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31

Lockresq Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rudy J.

People with significant control

Robert J.

Clare J.

Rudy J.

Accounts Documents

Company filings

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