Company Information & Financial DataLockbane Limited
Registered address:
- T: 020 7486 5347
Directors
Current | Date Appointed |
---|---|
Reveal name
London, London, W1U
|
02 Mar 1992 |
Reveal name
London, W1M
|
02 Mar 1992 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Sutton, Surrey, SM2
|
02 Mar 1992 | 20 Dec 1995 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 31 Dec 2018 £ |
Year Ending 31 Dec 2019 £ |
Year Ending 31 Dec 2020 £ |
Year Ending 31 Dec 2021 £ |
Year Ending 31 Dec 2022 £ |
|
---|---|---|---|---|---|---|
Turnover |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£480,992 | £513,794 | £58,614 | £36,309 | £392,136 |
Profit Before Tax |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£196,503 | £225,029 | £-57,148 | £-18,312 | £154,070 |
No. of Employees |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
5 | 5 | N/A | N/A | N/A |
Source: Companies House
Summary Balance Sheet
For more information on Abbreviated Accounts please click here:
http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
Net Worth Cash
31 Dec 2018
£ |
31 Dec 2019
£ |
31 Dec 2020
£ |
31 Dec 2021
£ |
31 Dec 2022
£ |
||
---|---|---|---|---|---|---|
Total Asset |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£2,638,184 | £2,806,961 | £2,659,701 | £2,622,078 | £2,774,965 |
Current Asset |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£1,238,709 | £1,420,840 | £1,285,996 | £1,260,040 | £1,423,994 |
Current Liabilities |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£223,554 | £225,080 | £136,110 | £133,799 | £182,584 |
Net Current Assets |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£2,414,630 | £2,581,881 | £2,523,591 | £2,488,279 | £2,592,381 |
Net Current Liabilities |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£217,506 | £219,032 | £130,062 | £127,751 | £176,536 |
Net Worth |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£2,414,630 | £2,581,881 | £2,523,591 | £2,488,279 | £2,592,381 |
Cash |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£611,224 | £794,704 | £660,938 | £649,454 | £808,997 |
Profit & Loss Reserve |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£2,354,630 | £2,521,881 | £2,463,591 | £2,428,279 | £2,532,381 |
Source: Companies House
Other Businesses At This Address
Company Name | Classification | Company Number |
---|---|---|
The Regency Hotel
|
Hotels | N/A |
Key: N/A = Not Available