Masterslocksmith (london) Ltd in London, NW4 4NJ

Description

Data updated on: 01-11-2023

Masterslocksmith (london) Ltd is categorised as Private Limited Company, that is registered in 129 Station Road in London. The office's postal code is NW4 4NJ. The company exists since 2012-01-26. Its registration number is 07925490. The firm's SIC code is 96090 and has the NACE code: Other service activities not elsewhere classified. Its most recent financial reports describe the period up to 2023-01-31 and the latest confirmation statement was released on 2023-01-26.

In the firm, just about all of director's assignments have so far been done by Leon W. who was designated to this position on 2012-01-26.

Leon W. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-22 853	-37 552	-39 129	-51 215

Balance Sheet
Cash Bank In Hand	715	430	582	1 939
Cash Bank On Hand				1 939	2 073	4 055	6 038	4 263	856	5 084	9 304
Net Assets Liabilities				-51 215	-53 586	-51 223	-49 004	-47 479	-56 558	-55 482	-62 333
Net Assets Liabilities Including Pension Asset Liability	-22 853	-37 552	-39 129	-51 215
Property Plant Equipment				141	113	90	72	58	46
Tangible Fixed Assets	200	160	176	141

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	-22 953	-31 629	-39 229	-51 315
Shareholder Funds	-22 853	-37 552	-39 129	-51 215

Other Financial Data
Accruals Deferred Income	900	900
Accumulated Depreciation Impairment Property Plant Equipment				169	197	220	238	252	264	310
Average Number Employees During Period					2	1	1	1	1	1	1
Bank Borrowings Overdrafts				7 361	3 011	5 045	4 130	2 920	2 869	1 592	1 636
Creditors				17 052	48 902	49 423	48 885	45 730	50 241	53 525	8 286
Creditors Due After One Year	19 073	15 057	15 969	17 052
Creditors Due Within One Year	3 795	22 185	23 918	36 243
Increase From Depreciation Charge For Year Property Plant Equipment					28	23	18	14	12	46
Net Current Assets Liabilities	-3 080	-21 755	-23 336	-34 304	-4 797	-1 890	-191	-1 807	-6 363	-1 957	1 018
Number Shares Allotted	100	100	100	100
Other Creditors				9 691	45 891	49 423	48 885	45 730	50 241	53 525	6 650
Other Taxation Social Security Payable				1 454
Par Value Share	1	1	1	1
Property Plant Equipment Gross Cost				310	310	310	310	310	310	310
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions	250		60
Tangible Fixed Assets Cost Or Valuation	250	250	310
Tangible Fixed Assets Depreciation	50	90	134	169
Tangible Fixed Assets Depreciation Charged In Period	50	40	44	35
Total Assets Less Current Liabilities	-2 880	-15 572	-23 160	-34 163	-4 684	-1 800	-119	-1 749	-6 317	-1 957	1 018
Trade Creditors Trade Payables				701	1		-1			-1

Company staff

Leon W.

Role: Director

Appointed: 26 January 2012

Latest update: 25 March 2024

People with significant control

Leon W.

Notified on 5 April 2018

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	09 February 2024
Confirmation statement last made up date	26 January 2023

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
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts 25 October 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	25 October 2013
Annual Accounts 21 October 2015
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	21 October 2015
Annual Accounts 26 October 2016
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	26 October 2016
Annual Accounts
End Date For Period Covered By Report	31 January 2017
Annual Accounts 30 October 2014
Date Approval Accounts	30 October 2014

Masterslocksmith (london) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Leon W.

People with significant control

Leon W.

Accounts Documents

Company filings

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