Lockupcm Ltd in Birmingham, B3 1UP

Description

Data updated on: 01-01-2023

The company referred to as Lockupcm was established on Wednesday 19th January 2011 as a private limited company. The company head office was located in Birmingham on 79 Caroline Street. This place postal code is B3 1UP. The reg. no. for Lockupcm Ltd was 07498568. Lockupcm Ltd had been in business for eleven years up until Friday 11th November 2022.

This specific limited company was directed by a single director: Anthony H., who was selected to lead the company in January 2011.

Anthony H. was the individual who controlled this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	107	742	403	923	246

Balance Sheet
Cash Bank On Hand					4 804	2 365	14 185	5 142	11 652	1 016
Current Assets	31	1 978	7 377	7 780	12 129	15 678	16 598	7 677	14 489	1 016
Debtors		1 919	2 367	4 635	7 325	13 313	2 413	2 535	2 837
Net Assets Liabilities							1 868	1 023	845	-39 889
Property Plant Equipment					32 024	43 918	48 748	64 324	51 778
Cash Bank In Hand	31	59	5 010	3 145	4 804
Tangible Fixed Assets	2 856	2 236	3 520	17 087	32 023
Net Assets Liabilities Including Pension Asset Liability	107

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	106	741	402	922	245
Shareholder Funds	107	742	403	923	246

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					12 570	14 353	9 906	14 355	26 901
Additions Other Than Through Business Combinations Property Plant Equipment						21 478	14 383	28 975
Average Number Employees During Period									2	2
Bank Borrowings Overdrafts										25 000
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment								28 975	21 731
Corporation Tax Payable					7 597	5 971	5 218	5 401
Creditors						59 570	63 478	20 654	15 490	25 000
Increase From Depreciation Charge For Year Property Plant Equipment						6 292	3 647	6 127	12 546	9 940
Net Current Assets Liabilities	-2 749	-1 494	-3 117	-16 164	-31 777	-43 892	-46 880	-42 647	-35 443	-14 889
Number Shares Issued Fully Paid								1	1	1
Other Creditors					36 310	41 071	43 421	20 654	15 490	282
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								1 678		36 841
Other Disposals Property Plant Equipment						7 800	14 000	8 950		78 679
Other Taxation Social Security Payable								5 401	2 803	15 623
Par Value Share			1	1	1			1	1	1
Property Plant Equipment Gross Cost					44 593	58 271	58 654	78 679	78 679
Total Assets Less Current Liabilities	107	742	403	923	246	26	1 868	21 677	16 335	-14 889
Trade Creditors Trade Payables						12 528	14 839	8 204	17 245
Trade Debtors Trade Receivables					7 325	13 313	2 413	2 535	2 837
Transfer To Non-current Assets Or Disposal Groups Held For Sale Decrease In Depreciation Impairment Property Plant Equipment						4 509	8 094
Creditors Due Within One Year		3 472	10 494	23 944	43 906
Number Shares Allotted			1	1	1
Share Capital Allotted Called Up Paid		1	1	1	1
Tangible Fixed Assets Additions	3 661		3 590	19 075	22 922
Tangible Fixed Assets Cost Or Valuation	3 661	3 661	4 696	21 671	44 593
Tangible Fixed Assets Depreciation	805	1 425	1 176	4 584	12 570
Tangible Fixed Assets Depreciation Charged In Period			869	3 933	7 986
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			1 118	525
Tangible Fixed Assets Disposals			2 555	2 100
Creditors Due Within One Year Total Current Liabilities	2 780
Fixed Assets	2 856
Tangible Fixed Assets Depreciation Charge For Period	805

Company staff

Anthony H.

Role: Director

Appointed: 19 January 2011

Latest update: 16 January 2024

People with significant control

Anthony H.

Notified on 1 January 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Anthony H.

Notified on 6 April 2016

Ceased on 1 January 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 October 2022
Account last made up date	31 January 2021
Confirmation statement next due date	30 January 2022
Confirmation statement last made up date	16 January 2021

Annual Accounts
Start Date For Period Covered By Report	01 February 2013
End Date For Period Covered By Report	31 January 2014
Annual Accounts
Start Date For Period Covered By Report	01 February 2014
Annual Accounts
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2015
Annual Accounts
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Annual Accounts 26th October 2015
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	26th October 2015
Annual Accounts
End Date For Period Covered By Report	31 January 2016
Annual Accounts 27th October 2014
Date Approval Accounts	27th October 2014
Annual Accounts 26th October 2016
Date Approval Accounts	26th October 2016

Lockupcm Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anthony H.

People with significant control

Anthony H.

Anthony H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2015 - 2014

Name:

Address:

Post code:

City / Town:

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Lockupcm Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anthony H.

People with significant control

Anthony H.

Anthony H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2015 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2014

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2015 - 2014