Locksley Investment Limited in Cumbernauld, G67 4EL

Description

Data updated on: 01-11-2023

This Locksley Investment Limited company has been offering its services for twenty two years, as it's been established in 2002. Registered under the number SC232130, Locksley Investment was set up as a Private Limited Company located in 26 Locksley Crescent, Cumbernauld G67 4EL. This company's registered with SIC code 82990 - Other business support service activities not elsewhere classified. Thu, 31st Mar 2022 is the last time the company accounts were filed.

At the moment, there is only one managing director in the company: Jawahar H. (since 2002-05-29). Since 2008 Rahul H., had been supervising this specific business up to the moment of the resignation in February 2008. Additionally a different director, namely Rohit H. quit in June 2006. In order to find professional help with legal documentation, this specific business has been utilizing the skills of Urmil H. as a secretary since 2002.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-187 737	-181 057	-173 598	-165 345	-157 662	-146 813	-140 155

Balance Sheet
Cash Bank In Hand	907	6 003	14 951	6 358	1 090	2 719
Current Assets	3 419	7 123	14 951	6 358	1 090	2 719	98 000	23 924	39 042	49 172	75 400	57 385	55 170
Debtors	2 512	1 120
Net Assets Liabilities Including Pension Asset Liability	-187 737	-181 057	-173 598	-165 345	-157 662	-146 813	-140 155
Tangible Fixed Assets	1 645 666	1 645 355	1 645 283	1 645 225	1 645 179	1 645 142
Net Assets Liabilities							140 155	138 576	112 272	69 414	41 679	12 318	7 238

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-187 837	-181 157	-173 698	-165 445	-157 762	-146 913
Shareholder Funds	-187 737	-181 057	-173 598	-165 345	-157 662	-146 813	-140 155

Other Financial Data
Creditors Due After One Year Total Noncurrent Liabilities	1 289 647	1 264 463
Creditors Due Within One Year Total Current Liabilities	547 175	569 072
Fixed Assets	1 645 666	1 645 355	1 645 283	1 645 225	1 645 179	1 645 142	1 236 652	1 236 628	1 236 609	1 236 594	1 236 582	1 236 533	1 236 533
Net Current Assets Liabilities	-543 756	-561 949	-698 996	-1 103 698	-1 121 424	-1 136 442	-1 076 207	929 461	909 094	887 704	859 957	880 487	829 711
Tangible Fixed Assets Cost Or Valuation	1 647 123	1 647 123	1 647 123	1 647 123	1 647 123	1 647 123
Tangible Fixed Assets Depreciation	1 457	1 768	1 840	1 898	1 944	1 981
Tangible Fixed Assets Depreciation Charge For Period		311
Total Assets Less Current Liabilities	1 101 910	1 083 406	946 287	541 527	523 755	509 300	160 445	307 167	327 515	348 890	376 625	356 046	406 822
Accrued Liabilities Not Expressed Within Creditors Subtotal							600	600	600	600	600	660	720
Average Number Employees During Period									4	4
Creditors							1 174 207	953 385	948 136	936 876	935 357	937 872	884 881
Accruals Deferred Income						600	600
Creditors Due After One Year		1 264 463	1 119 885	706 872	681 417	655 513	300 000
Creditors Due Within One Year		569 072	713 947	1 110 056	1 122 514	1 139 161	1 174 207
Tangible Fixed Assets Depreciation Charged In Period			72	58	46	37

Company staff

Jawahar H.

Role: Director

Appointed: 29 May 2002

Latest update: 4 May 2024

Urmil H.

Role: Secretary

Appointed: 29 May 2002

Latest update: 4 May 2024

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	09 October 2024
Confirmation statement last made up date	25 September 2023

Annual Accounts 10 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	10 December 2013
Annual Accounts 15 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	15 December 2014
Annual Accounts 16 November 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	16 November 2015
Annual Accounts 12 October 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	12 October 2016
Annual Accounts 28 December 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	28 December 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Locksley Investment Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jawahar H.

Urmil H.

Rahul H.

Rohit H.

Accounts Documents

Company filings

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