Slock Ltd. in Basildon, SS15 4AZ

Description

Data updated on: 01-11-2023

Slock Ltd. is established as Private Limited Company, based in Norfolk House, Wash Road, Basildon. The post code is SS15 4AZ. The enterprise has been registered in year 2012. The company's registration number is 08236612. The firm's registered with SIC code 59113 : Television programme production activities. The company's most recent filed accounts documents cover the period up to November 30, 2022 and the most current confirmation statement was submitted on September 26, 2023.

The info we posses that details the company's executives shows us that there are two directors: John L. and Sally L. who were appointed to their positions on Tuesday 1st October 2013 and Tuesday 2nd October 2012. What is more, the managing director's duties are regularly aided with by a secretary - Sally L., who was chosen by this limited company in 2012.

Sally L. is the individual who has 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	2013-10-31	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	-1 253	1 127	7 799

Balance Sheet
Cash Bank On Hand			3 284	3 415	12 386	347	47 909	117 638
Current Assets	2 865	12 592	14 408	8 214	16 951	75 521	185 116	168 510	275 104	359 205
Debtors		8 163	8 685	4 799	4 834	75 174	137 207	136 023
Other Debtors					-269	7 770	119 899	85 243
Property Plant Equipment			1 323	2 427	1 618	1 742	1 259	1 200
Cash Bank In Hand	2 865	4 429	5 723
Net Assets Liabilities Including Pension Asset Liability	-1 253	1 127	7 799
Tangible Fixed Assets	1 507	1 005	503

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	-1 254	1 126	7 798
Shareholder Funds	-1 253	1 127	7 799

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal								5 310	13 671	6 067
Accumulated Depreciation Impairment Property Plant Equipment			1 918	3 131	3 940	4 811	5 400	5 895
Average Number Employees During Period							2	1	1	2
Bank Borrowings Overdrafts								50 000
Corporation Tax Payable			1 524	1 624	6 383	3 712	28 871	12 655
Creditors				9 700	18 415	76 881	68 802	115 336	158 446	188 621
Current Tax For Period			1 524	1 624
Dividends Paid			7 000	7 000
Fixed Assets	1 507	1 005	503					1 200	3 935	5 936
Increase From Depreciation Charge For Year Property Plant Equipment				1 213	809	871	589	495
Net Current Assets Liabilities	-2 760	122	7 296	-1 486	-1 464	-1 360	116 314	133 107	186 954	251 865
Number Shares Issued Fully Paid					100	100	100	100
Other Creditors			8 066	9 700	12 032	7 141	11 585	22 881
Other Taxation Social Security Payable							1 915	12 122
Par Value Share	1	1	1		1	1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal								85 243	70 296	81 281
Profit Loss			6 415	7 399
Property Plant Equipment Gross Cost			3 241	5 558	5 558	6 553	6 659	7 095
Total Additions Including From Business Combinations Property Plant Equipment				2 317		995	106	436
Total Assets Less Current Liabilities	-1 253	1 127	7 799	941	154	382	117 573	134 307	190 889	257 801
Trade Creditors Trade Payables						66 028	26 431	22 896
Trade Debtors Trade Receivables			4 001	4 799	4 834	67 404	17 308	50 780
Creditors Due Within One Year	5 625	12 470	7 112
Number Shares Allotted	1	1	1
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions	2 260
Tangible Fixed Assets Cost Or Valuation	2 260	2 260	2 260
Tangible Fixed Assets Depreciation	753	1 255	1 757
Tangible Fixed Assets Depreciation Charged In Period	753	502	502

Company staff

John L.

Role: Director

Appointed: 01 October 2013

Latest update: 9 March 2024

Sally L.

Role: Secretary

Appointed: 02 October 2012

Latest update: 9 March 2024

Sally L.

Role: Director

Appointed: 02 October 2012

Latest update: 9 March 2024

People with significant control

Sally L.

Notified on 30 June 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	10 October 2024
Confirmation statement last made up date	26 September 2023

Annual Accounts
Start Date For Period Covered By Report	2012-10-02
Annual Accounts 26 September 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-11-30
Date Approval Accounts	26 September 2015
Annual Accounts 31 August 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	31 August 2016
Annual Accounts
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2016-11-30
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	2017-11-30
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	2018-11-30
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	2019-11-30
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	2020-11-30
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	30 November 2022
Annual Accounts 30 June 2014
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	30 June 2014

Slock Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John L.

Sally L.

Sally L.

People with significant control

Sally L.

Accounts Documents

Company filings

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