Lockstone London Limited in London, N1 7GU

Description

Data updated on: 01-11-2023

Lockstone London has been operating in this business for at least 6 years. Established under no. 11566240, it is classified as a Private Limited Company. You can reach the headquarters of the firm during office times at the following location: 20-22 Wenlock Road, N1 7GU London. The company's declared SIC number is 46480 - Wholesale of watches and jewellery. 2022-10-31 is the last time when company accounts were reported.

At present, the limited company is guided by one managing director: Sam L., who was designated to this position on 2019-11-10. Since September 2018 Amir S., had been supervising this specific limited company until the resignation five years ago.

Sam L. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency

Balance Sheet
Cash Bank On Hand	512 618	163 031	491 013	202 767
Current Assets	601 084	671 802	1 293 599	1 266 867
Debtors	88 466	142 126	267 621	297 954
Net Assets Liabilities	176 392	371 035	651 924	880 922
Other Debtors	11 986		48 182
Property Plant Equipment	523	24 580	25 131	27 164
Total Inventories		366 645	534 965	766 146

Other Financial Data
Version Production Software		2 022	2 023
Accrued Liabilities		150	150	150
Accumulated Depreciation Impairment Property Plant Equipment	144	3 339	6 932	11 268
Additions Other Than Through Business Combinations Property Plant Equipment	667	27 252	4 144	6 369
Average Number Employees During Period	1	1	1	1
Bank Borrowings			56 451	35 802
Creditors	425 215	325 347	610 355	367 307
Finished Goods Goods For Resale		366 645	534 965	766 146
Increase From Depreciation Charge For Year Property Plant Equipment	144	3 195	3 593	4 336
Loans From Directors		14 907
Net Current Assets Liabilities	175 869	346 455	683 244	899 560
Nominal Value Allotted Share Capital	100	100	100	100
Number Shares Allotted	100	100	100	100
Other Creditors				10 000
Par Value Share	1	1	1	1
Prepayments Accrued Income		1 279
Property Plant Equipment Gross Cost	667	27 919	32 063	38 432
Recoverable Value-added Tax		26 099	14 197	23 289
Taxation Social Security Payable	40 145	64 705	87 917
Total Assets Less Current Liabilities		371 035	708 375	926 724
Trade Creditors Trade Payables	385 070	245 585	522 288	367 157
Trade Debtors Trade Receivables	76 480	114 748	205 242	274 665

Company staff

Sam L.

Role: Director

Appointed: 10 November 2019

Latest update: 23 February 2024

People with significant control

Sam L.

Notified on 19 November 2019

Nature of control:

over 3/4 of shares

Amir S.

Notified on 12 September 2018

Ceased on 1 January 2020

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	29 January 2024
Confirmation statement last made up date	15 January 2023

Annual Accounts
Start Date For Period Covered By Report	12 September 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	1 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	1 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	1 November 2021
End Date For Period Covered By Report	31 October 2022

Lockstone London Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sam L.

Amir S.

People with significant control

Sam L.

Amir S.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies