Locktel Ltd in London, HA0 1HD

Description

Data updated on: 01-11-2023

The company called Locktel was registered on 2016-09-19 as a Private Limited Company. This enterprise's registered office could be gotten hold of in London on 156 Viglen House, Alperton Lane. If you have to reach this company by mail, its area code is HA0 1HD. The company reg. no. for Locktel Ltd is 10382781. This enterprise's Standard Industrial Classification Code is 61900 - Other telecommunications activities. Locktel Limited filed its latest accounts for the financial period up to 2022-09-30. The business most recent annual confirmation statement was released on 2022-11-18.

Taking into consideration this enterprise's constant growth, it became necessary to choose more directors: Luís L., Jozef F. and Peter V. who have been participating in joint efforts since 2023 for the benefit of this limited company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency

Balance Sheet
Cash Bank On Hand	55 027	4 954	60 813	63 009	12 052	72 606
Current Assets	224 036	330 501	660 076	642 375	1 536 677	2 252 255
Debtors	169 009	325 547	271 961	434 192	1 103 886	967 338
Net Assets Liabilities	38 381	143 199	293 718	296 345	1 102 941	1 846 745
Other Debtors					51 483	355 616
Property Plant Equipment	21 445	50 687	58 427	57 270	97 792	344 545
Total Inventories			327 302	145 174	420 739	1 212 311

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	7 148	26 426	53 211	90 039	152 649	187 815
Additions Other Than Through Business Combinations Property Plant Equipment						281 919
Average Number Employees During Period		6	7	10	10	11
Creditors	207 100	237 989	424 785	403 300	484 688	74 728
Depreciation Expense Property Plant Equipment					62 610	35 166
Disposals Decrease In Depreciation Impairment Property Plant Equipment			1 124	455
Disposals Property Plant Equipment			4 495	455
Financial Liabilities					46 840
Fixed Assets	21 445	50 687	58 427	57 270	97 792
Increase From Depreciation Charge For Year Property Plant Equipment	7 148	19 278	27 909	37 283	62 610	35 166
Net Current Assets Liabilities	16 936	92 512	235 291	239 075	1 051 989	1 576 928
Other Creditors					2 549	2 141
Other Inventories					369 816	112 311
Other Remaining Borrowings						74 728
Property Plant Equipment Gross Cost	28 593	77 113	111 638	147 309	250 441	532 360
Taxation Social Security Payable					369 902	360 490
Total Additions Including From Business Combinations Property Plant Equipment	28 593	48 520	39 020	36 126	103 132
Total Assets Less Current Liabilities	38 381	143 199	293 718	296 345	1 149 781	1 921 473
Total Borrowings						74 728
Trade Creditors Trade Payables					112 237	294 479
Trade Debtors Trade Receivables					1 052 403	611 722
Work In Progress					50 923	1 100 000

Company staff

Luís L.

Role: Director

Appointed: 14 September 2023

Latest update: 19 January 2024

Jozef F.

Role: Director

Appointed: 19 September 2016

Latest update: 19 January 2024

Peter V.

Role: Director

Appointed: 19 September 2016

Latest update: 19 January 2024

People with significant control

The companies with significant control over this firm include: Locktel Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Wembley at Alperton Lane, HA0 1HD and was registered as a PSC under the reg no 15198256.

Locktel Holdings Limited

Address: 156 Viglen House Alperton Lane, Wembley, HA0 1HD, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England

Place registered Companies House

Registration number 15198256

Notified on 9 October 2023

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Jozef F.

Notified on 19 September 2016

Ceased on 9 October 2023

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Peter V.

Notified on 19 September 2016

Ceased on 9 October 2023

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	02 December 2023
Confirmation statement last made up date	18 November 2022

Annual Accounts
Start Date For Period Covered By Report	2016-09-19
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30

Locktel Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Luís L.

Jozef F.

Peter V.

Jozef P.

People with significant control

Locktel Holdings Limited

Jozef F.

Peter V.

Accounts Documents

Company filings

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