Lockslea Investments Ltd in Bristol, BS8 1RU

Description

Data updated on: 01-11-2023

Lockslea Investments Ltd 's been on the British market for at least eight years. Started with registration number 10478306 in the year 2016, the company is registered at 2 Chesterfield Buildings, Bristol BS8 1RU. This firm's SIC code is 68209 which means Other letting and operating of own or leased real estate. November 30, 2022 is the last time company accounts were filed.

As found in the following company's executives data, since 2021 there have been three directors: William R., Ian R. and Emma R..

Emma R. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency

Balance Sheet
Cash Bank On Hand	4 706	18 209	23 584	23 264	58 935	32 595
Current Assets	28 308	41 980	25 503	31 453	73 863	54 960
Debtors	23 602	23 771	1 919	8 189	14 928	22 365
Net Assets Liabilities	-21 904	-23 003	-9 104	729	216 459	328 356
Property Plant Equipment	498 963	720 429	880 090	880 990	1 047 000	1 072 500

Other Financial Data
Additions Other Than Through Business Combinations Investment Property Fair Value Model	498 963
Additions Other Than Through Business Combinations Property Plant Equipment	498 963	221 466	159 661	900
Average Number Employees During Period	2	2	2	3	3	3
Comprehensive Income Expense	-22 009	-1 099
Creditors	267 975	310 420	439 705	436 722	397 870	287 725
Income Expense Recognised Directly In Equity	105
Investment Property Fair Value Model	498 963
Issue Equity Instruments	105
Net Current Assets Liabilities	-239 667	-268 440	-414 202	-405 269	-340 207	-232 765
Profit Loss	-22 009	-1 099
Property Plant Equipment Gross Cost	498 963	720 429	880 090	880 990	1 047 000	1 072 500
Provisions For Liabilities Balance Sheet Subtotal					31 542	36 387
Total Assets Less Current Liabilities	259 296	451 989	465 888	475 721	706 793	839 735
Total Increase Decrease From Revaluations Property Plant Equipment					166 010	25 500
Advances Credits Directors	261 973	308 320	425 665	400 826	339 120	215 992
Advances Credits Made In Period Directors	2 592	46 347	134 365	12 381	15 072	11 003
Advances Credits Repaid In Period Directors	264 565	46 347	17 020	37 220	56 778	154 131

Company staff

William R.

Role: Director

Appointed: 01 December 2021

Latest update: 22 April 2024

Ian R.

Role: Director

Appointed: 17 November 2016

Latest update: 22 April 2024

Emma R.

Role: Director

Appointed: 15 November 2016

Latest update: 22 April 2024

People with significant control

Emma R.

Notified on 15 November 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	22 December 2023
Confirmation statement last made up date	08 December 2022

Annual Accounts
Start Date For Period Covered By Report	2016-11-15
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	30 November 2022

Lockslea Investments Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

William R.

Ian R.

Emma R.

People with significant control

Emma R.

Accounts Documents

Company filings

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