The Locked Room Limited in Eastbourne, BN21 4RB

Description

Data updated on: 01-11-2023

The Locked Room Limited with the registration number 11215524 has been a part of the business world for 6 years. The Private Limited Company can be reached at 13 Gildredge Road, Suites 3 & 5, , Eastbourne and their postal code is BN21 4RB. The company's principal business activity number is 93290 and has the NACE code: Other amusement and recreation activities n.e.c.. February 28, 2022 is the last time when the accounts were filed.

The company owes its achievements and permanent development to exactly two directors, who are George R. and Irina K., who have been managing it since Thu, 31st Jan 2019.

George R. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency

Balance Sheet
Cash Bank On Hand		3 390	6 457	7 884
Current Assets	1 898	3 557	6 509	7 936	60
Debtors		50	52	52
Net Assets Liabilities	5 521	-3 728	1 347	2 770	-5 319
Property Plant Equipment		3 486	5 723	5 469

Other Financial Data
Accrued Liabilities Deferred Income			400	720
Accumulated Depreciation Impairment Property Plant Equipment		1 726	3 126	4 914
Average Number Employees During Period		1	1	1	2
Called Up Share Capital Not Paid Not Expressed As Current Asset				3	3
Creditors		8 948	9 336	9 596	9 596
Depreciation Amortisation Impairment Expense		1 222		1 788	1 555
Depreciation Rate Used For Property Plant Equipment				25
Fixed Assets	3 623	3 486	5 723	5 469	4 214
Increase From Depreciation Charge For Year Property Plant Equipment			1 400	1 788
Net Current Assets Liabilities	1 898	3 557	-2 827	-1 660	-9 536
Other Creditors			8 936	8 876
Other Operating Expenses Format2		22 071		15 518	8 579
Other Operating Income Format2		2
Prepayments Accrued Income		50	52	52
Profit Loss		-2 003		1 422	-12 535
Property Plant Equipment Gross Cost		5 211	8 849	10 383
Provisions For Liabilities Balance Sheet Subtotal		1 706	1 549	1 039
Staff Costs Employee Benefits Expense		11 042		12 352	13 580
Total Additions Including From Business Combinations Property Plant Equipment			3 638	1 534
Total Assets Less Current Liabilities	5 521	-2 022	2 896	3 812	-5 319
Turnover Revenue		32 330		14 365	11 179

Company staff

George R.

Role: Director

Appointed: 31 January 2019

Latest update: 23 March 2024

Irina K.

Role: Director

Appointed: 20 February 2018

Latest update: 23 March 2024

People with significant control

George R.

Notified on 18 March 2021

Nature of control:

over 3/4 of shares

Irina K.

Notified on 20 February 2018

Ceased on 18 March 2021

Nature of control:

over 1/2 to 3/4 of shares

substantial control or influence

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	14 February 2024
Confirmation statement last made up date	31 January 2023

Annual Accounts
Start Date For Period Covered By Report	2018-02-20
End Date For Period Covered By Report	2019-02-28
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023

The Locked Room Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

George R.

Irina K.

People with significant control

George R.

Irina K.

Accounts Documents

Company filings

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