London & City (ts) Locks Limited in Sevenoaks, TN15 7AA

Description

Data updated on: 01-11-2023

07221866 - registration number assigned to London & City (ts) Locks Limited. This firm was registered as a Private Limited Company on 2010-04-13. This firm has been actively competing in this business for fourteen years. This firm could be found at Perry House The Square Wrotham in Sevenoaks. The office's area code assigned to this place is TN15 7AA. This company's SIC and NACE codes are 82990 and has the NACE code: Other business support service activities not elsewhere classified. London & City (ts) Locks Ltd reported its account information for the financial period up to 30th April 2022. The latest confirmation statement was submitted on 13th April 2023.

The info we gathered related to this particular enterprise's management implies a leadership of two directors: Kishorchandra V. and Panna V. who became members of the Management Board on 2019-04-14 and 2010-04-13.

Panna V. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-2 554	-7 237	7 239	3 385	-4 742	-6 432

Balance Sheet
Cash Bank On Hand						4 709	218	95	5	4 075	81	14 039	4 075
Current Assets	677	1 925	13 267	6 349	1 577	5 029	782	712	629	7 002	81	14 930	4 891
Debtors	458	1 910	661	6 328	636	320	564	617	624	2 927		891	816
Net Assets Liabilities										-13 538	-19 460	-1 039
Other Debtors												266	816
Property Plant Equipment						646	484	363	272	204	153	115	86
Cash Bank In Hand	219	15	12 606	21	941	4 709
Tangible Fixed Assets			1 532	1 149	862	646

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-2 654	-7 337	7 139	3 285	-4 842	-6 532
Shareholder Funds	-2 554	-7 237	7 239	3 385	-4 742	-6 432

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						1 397	1 559	1 680	1 771	1 839	1 890	1 928	1 957
Average Number Employees During Period									2	2	2	2	2
Creditors						12 107	15 377	18 507	17 724	20 744	19 665	16 084	5 943
Increase From Depreciation Charge For Year Property Plant Equipment							162	121	91	68	51	38	29
Net Current Assets Liabilities	-2 554	-7 237	5 707	2 236	-5 604	-7 078	-14 595	-17 795	-17 095	-13 742	-19 584	-1 154	-1 052
Number Shares Issued Fully Paid							50	50	50	50	50	50
Other Creditors						11 576	14 566	15 280	15 262	17 180	17 267	14 748	5 117
Other Taxation Social Security Payable						531	811	1 055	1 218	1 836	616
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						2 043	2 043	2 043	2 043	2 043	2 043	2 043
Provisions For Liabilities Balance Sheet Subtotal											29
Total Assets Less Current Liabilities	-2 554	-7 237	7 239	3 385	-4 742	-6 432	-14 111	-17 432	-16 823	-13 538	-19 431	-1 039	-966
Trade Creditors Trade Payables								2 172	1 244	1 728	1 782	1 336	826
Trade Debtors Trade Receivables						320	564	617	624	2 927		625
Employees Total						2	2	2	2
Creditors Due Within One Year	3 231	9 162	7 560	4 113	7 181	12 107
Number Shares Allotted		50	50	50	50	50
Share Capital Allotted Called Up Paid	50	50	50	50	50	50
Tangible Fixed Assets Cost Or Valuation			2 043	2 043	2 043
Tangible Fixed Assets Depreciation			511	894	1 181	1 397

Company staff

Kishorchandra V.

Role: Director

Appointed: 14 April 2019

Latest update: 10 March 2024

Panna V.

Role: Director

Appointed: 13 April 2010

Latest update: 10 March 2024

People with significant control

Panna V.

Notified on 6 April 2016

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 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	27 April 2024
Confirmation statement last made up date	13 April 2023

Annual Accounts 24 January 2015
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	24 January 2015
Annual Accounts 27 January 2016
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	27 January 2016
Annual Accounts 24 January 2017
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	24 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2015
Annual Accounts
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Annual Accounts 10 January 2013
End Date For Period Covered By Report	30 April 2012
Date Approval Accounts	10 January 2013
Annual Accounts 27 January 2014
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	27 January 2014
Annual Accounts
End Date For Period Covered By Report	30 April 2016

London & City (ts) Locks Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kishorchandra V.

Panna V.

People with significant control

Panna V.

Accounts Documents

Company filings

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