Locks 2 Do Limited in Sutton, SM3 8DH

Description

Data updated on: 01-11-2023

This enterprise is known under the name of Locks 2 Do Limited. This firm was founded 12 years ago and was registered with 08192359 as its reg. no. The registered office of this company is located in Sutton. You can reach it at 15 Queens Acre, Cheam. The enterprise's SIC and NACE codes are 43342 and has the NACE code: Glazing. Locks 2 Do Ltd released its latest accounts for the period that ended on 2022-08-31. The business most recent confirmation statement was filed on 2023-08-28.

Up until now, this limited company has only been supervised by 1 managing director: Darren S. who has been managing it for 12 years. What is more, the managing director's efforts are often aided with by a secretary - Sophia S., who was officially appointed by this specific limited company 12 years ago.

Executives with significant control over the firm are: Sophia S. has substantial control or influence over the company. Darren S. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	200	2 824	1 968	2 952	2 676

Balance Sheet
Current Assets			1 968	1 476	1 200	889	8 676	9 925	12 637	15 337
Net Assets Liabilities					2 412	1 860	16 082	15 996	14 207	25 133
Cash Bank In Hand				750	750
Debtors				100	250
Intangible Fixed Assets		2 624
Net Assets Liabilities Including Pension Asset Liability	200	2 824	2 168	3 018	2 676
Stocks Inventory				200	200
Tangible Fixed Assets		2 624	1 968	1 968	1 476

Capital & Reserves
Called Up Share Capital	200	200	200	100	100
Profit Loss Account Reserve		-2 579	-3 639	2 918	2 576
Shareholder Funds	200	2 824	1 968	2 952	2 676

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal										189
Average Number Employees During Period						2	2	2	2	2
Called Up Share Capital Not Paid Not Expressed As Current Asset	200	200	200		100	100	100	100	100	100
Creditors							1 270	10 735	14 250	2 510
Fixed Assets		2 624	1 968	1 968	1 476	830	831	8 576	12 537	15 237
Net Current Assets Liabilities		-5 203	1 968	1 476	1 200	889	7 406	810	1 613	15 388
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal										2 561
Provisions For Liabilities Balance Sheet Subtotal								14 735	25 231	2 840
Total Assets Less Current Liabilities	200	2 824	1 968	3 018	2 676	1 860	1 862	15 996	11 024	30 725
Creditors Due Within One Year		5 203
Intangible Fixed Assets Additions		3 498
Intangible Fixed Assets Aggregate Amortisation Impairment		874
Intangible Fixed Assets Amortisation Charged In Period		874
Intangible Fixed Assets Cost Or Valuation		3 498
Number Shares Allotted		200	200
Other Aggregate Reserves		5 202	5 607
Par Value Share		1	1
Share Capital Allotted Called Up Paid	200	200	200

Company staff

Sophia S.

Role: Secretary

Appointed: 28 August 2012

Latest update: 25 January 2024

Darren S.

Role: Director

Appointed: 28 August 2012

Latest update: 25 January 2024

People with significant control

Sophia S.

Notified on 4 December 2023

Nature of control:

substantial control or influence

Darren S.

Notified on 28 August 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	11 September 2024
Confirmation statement last made up date	28 August 2023

Annual Accounts 31 May 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	31 May 2015
Annual Accounts 27 May 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	27 May 2016
Annual Accounts 31 May 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	31 May 2017
Annual Accounts 31 May 2018
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Date Approval Accounts	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	2022-08-31

Locks 2 Do Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sophia S.

Darren S.

People with significant control

Sophia S.

Darren S.

Accounts Documents

Company filings

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