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ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos

LOCKS EXPERIENCE LIMITED

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Activa
Ratio de liquidez corriente (2016)Ratio de liquidez corriente
0,56×
Beneficio / (pérdida) interanual (2015 vs. 2016)Beneficio / (pérdida) interanual
+33,6 %
Activos totales interanuales (2020 vs. 2022)Activos totales interanuales

Resumen

País🇬🇧Reino Unido
EstadoActiva
Número de registro04974356
Fundada24/11/2003
Objeto socialHairdressing and other beauty treatment
DirecciónSuite 2 Rutland House, 44 Masons Hill, Bromley, Kent, BR2 9JG
Declaración de confirmaciónPróximo vencimiento: 8/12/2022; Última elaboración: 24/11/2021

Legal y estado

Forma legalPrivate Limited Company (Ltd.)
EstadoActiva
Fecha de registro24/11/2003
Autoridad registralCompanies House
Capital registrado—

Fuente: UK Companies House · Última actualización: 1/12/2025

Línea temporal (11 eventos)

31/1/2022

Cuentas anuales presentadas

Annual Accounts · Ejercicio contable cerrado a 31/1/2022

Ver archivo en Documentos

30/11/2020

Cuentas anuales presentadas

Annual Accounts · Ejercicio contable cerrado a 30/11/2020

Ver archivo en Documentos

24/11/2003

Empresa constituida

Fecha de constitución: 2003-11-24

Red

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Profundidad de la red

Propiedad y gestión

Persons with significant control

Laurence Charles Mantella

25–50% shares · 25–50% voting rights

Nombrado el: 6/4/2016

37.5%
Elizabeth Ann Mantella

25–50% shares · 25–50% voting rights

Nombrado el: 6/4/2016

37.5%

Línea temporal de propiedad (2 cambios)

6/4/2016

Nombramiento Laurence Charles Mantella (persona)

Persona con control significativo

6/4/2016

Nombramiento Elizabeth Ann Mantella (persona)

Persona con control significativo

Accionistas

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Beneficiario final

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Geografía

Sede

Suite 2 Rutland House

44 Masons Hill

Bromley

Kent

BR2 9JG

Finanzas

Cifras clave de cuentas anuales.

Convertir a

2012

Beneficio / (pérdida): £-5.5K

Cifras clave

Beneficio / (pérdida)

2012£-5527
2013£-10.664
2014£-14.043
2015£-15.840
2016£-10.518
2017—
2018—
2019—
2020—
2022—

Activo total

2012£-5427
2013£-10.564
2014£-13.943
2015£-15.740
2016£-10.418
2017£-14.876
2018£-24.406
2019£-37.544
2020£-41.584
2022£-29.977

Net Assets Liabilities

2012—
2013—
2014—
2015—
2016—
2017£-14.876
2018—
2019—
2020—
2022—

Equity

2012—
2013—
2014—
2015—
2016—
2017£-14.876
2018£-24.406
2019£-37.544
2020£-41.584
2022£-29.977

Current Assets

2012£22.185
2013£15.250
2014£11.950
2015£9257
2016£17.244
2017£10.568
2018£12.106
2019£14.781
2020£16.775
2022£24.629

Net Current Assets Liabilities

2012£-8530
2013£-15.159
2014£-17.830
2015£-19.169
2016£-13.563
2017£-19.897
2018£-29.653
2019£-42.312
2020£-45.582
2022£-33.333

Total Assets Less Current Liabilities

2012£-4836
2013£-9546
2014£-13.079
2015£-14.970
2016£-9704
2017£-13.679
2018£-24.406
2019£-37.544
2020£-41.584
2022£-29.977

Cash Bank On Hand

2012—
2013—
2014—
2015—
2016—
2017£1281
2018£454
2019£147
2020£475
2022£15.934

Debtors

2012£13.472
2013£6088
2014£3566
2015£2924
2016£4252
2017£3694
2018£5961
2019£9479
2020£9558
2022£3685

Other Debtors

2012—
2013—
2014—
2015—
2016—
2017£3694
2018£5961
2019£9479
2020£9558
2022£3685

Creditors

2012—
2013—
2014—
2015—
2016—
2017£30.465
2018£41.759
2019£57.093
2020£62.357
2022£57.962

Trade Creditors Trade Payables

2012—
2013—
2014—
2015—
2016—
2017£5585
2018£5901
2019£5841
2020£3600
2022£5775

Other Creditors

2012—
2013—
2014—
2015—
2016—
2017£14.509
2018£19.810
2019£41.269
2020£51.858
2022£47.626

Number Shares Allotted

2012100
2013100
2014100
2015100
2016100
2017—
2018—
2019—
2020—
2022—

Par Value Share

2012£1
2013£1
2014£1
2015£1
2016£1
2017—
2018—
2019—
2020—
2022—

Average Number Employees During Period

2012—
2013—
2014—
2015—
2016—
20179
20189
20199
20209
20228

Accumulated Amortisation Impairment Intangible Assets

2012—
2013—
2014—
2015—
2016—
2017£40.000
2018£40.000
2019£40.000
2020£40.000
2022£40.000

Accumulated Depreciation Impairment Property Plant Equipment

2012—
2013—
2014—
2015—
2016—
2017£12.117
2018£12.737
2019£13.507
2020£14.149
2022£0

Bank Borrowings Overdrafts

2012—
2013—
2014—
2015—
2016—
2017£0
2018£6516
2019£2935
2020—
2022—

Called Up Share Capital

2012£100
2013£100
2014£100
2015£100
2016£100
2017—
2018—
2019—
2020—
2022—

Cash Bank In Hand

2012£558
2013£1645
2014£2128
2015£691
2016£7810
2017—
2018—
2019—
2020—
2022—

Creditors Due Within One Year

2012£30.715
2013£30.409
2014£29.780
2015£28.426
2016£30.807
2017—
2018—
2019—
2020—
2022—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2012—
2013—
2014—
2015—
2016—
2017—
2018£264
2019—
2020—
2022£14.760

Disposals Property Plant Equipment

2012—
2013—
2014—
2015—
2016—
2017—
2018£308
2019—
2020—
2022£17.505

Fixed Assets

2012£3694
2013£5613
2014£4751
2015£4199
2016£3859
2017£6218
2018£5247
2019£4768
2020£3998
2022£3356

Increase From Depreciation Charge For Year Property Plant Equipment

2012—
2013—
2014—
2015—
2016—
2017£971
2018£884
2019£770
2020£642
2022£611

Intangible Assets Gross Cost

2012—
2013—
2014—
2015—
2016—
2017£40.000
2018£40.000
2019£40.000
2020£40.000
2022£40.000

Intangible Fixed Assets

2012£96
2013£0
2014£0
2015£0
2016£0
2017—
2018—
2019—
2020—
2022—

Intangible Fixed Assets Aggregate Amortisation Impairment

2012£40.000
2013£40.000
2014£40.000
2015£40.000
2016£40.000
2017—
2018—
2019—
2020—
2022—

Intangible Fixed Assets Amortisation Charged In Period

2012£96
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2022—

Intangible Fixed Assets Cost Or Valuation

2012£40.000
2013£40.000
2014£40.000
2015£40.000
2016£40.000
2017—
2018—
2019—
2020—
2022—

Net Assets Liabilities Including Pension Asset Liability

2012£-5427
2013£-10.564
2014£-13.943
2015£-15.740
2016£-10.418
2017—
2018—
2019—
2020—
2022—

Other Taxation Social Security Payable

2012—
2013—
2014—
2015—
2016—
2017£10.371
2018£9532
2019£7048
2020£6899
2022£4561

Profit Loss Account Reserve

2012£-5527
2013£-10.664
2014£-14.043
2015£-15.840
2016£-10.518
2017—
2018—
2019—
2020—
2022—

Property Plant Equipment

2012—
2013—
2014—
2015—
2016—
2017£6218
2018£5247
2019£4768
2020£3998
2022£3356

Property Plant Equipment Gross Cost

2012—
2013—
2014—
2015—
2016—
2017£17.364
2018£17.505
2019£17.505
2020£17.505
2022£0

Provisions For Liabilities Balance Sheet Subtotal

2012—
2013—
2014—
2015—
2016—
2017£1197
2018—
2019—
2020—
2022—

Provisions For Liabilities Charges

2012£591
2013£1018
2014£864
2015£770
2016£714
2017—
2018—
2019—
2020—
2022—

Share Capital Allotted Called Up Paid

2012£100
2013£100
2014£100
2015£100
2016£100
2017—
2018—
2019—
2020—
2022—

Shareholder Funds

2012£-5427
2013£-10.564
2014£-13.943
2015£-15.740
2016£-10.418
2017—
2018—
2019—
2020—
2022—

Stocks Inventory

2012£8155
2013£7517
2014£6256
2015£5642
2016£5182
2017—
2018—
2019—
2020—
2022—

Tangible Fixed Assets

2012£3598
2013£5613
2014£4751
2015£4199
2016£3859
2017—
2018—
2019—
2020—
2022—

Tangible Fixed Assets Additions

2012£2807
2013—
2014£200
2015£358
2016£3552
2017—
2018—
2019—
2020—
2022—

Tangible Fixed Assets Cost Or Valuation

2012£13.789
2013£13.789
2014£13.989
2015£14.135
2016£17.364
2017—
2018—
2019—
2020—
2022—

Tangible Fixed Assets Depreciation

2012£8176
2013£9038
2014£9790
2015£10.276
2016£11.146
2017—
2018—
2019—
2020—
2022—

Tangible Fixed Assets Depreciation Charged In Period

2012£752
2013£862
2014£752
2015£658
2016£1091
2017—
2018—
2019—
2020—
2022—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

2012£62
2013—
2014—
2015£172
2016£221
2017—
2018—
2019—
2020—
2022—

Tangible Fixed Assets Disposals

2012£102
2013—
2014—
2015£212
2016£323
2017—
2018—
2019—
2020—
2022—

Total Additions Including From Business Combinations Property Plant Equipment

2012—
2013—
2014—
2015—
2016—
2017—
2018£449
2019—
2020—
2022—

Total Inventories

2012—
2013—
2014—
2015—
2016—
2017£5593
2018£5691
2019£5155
2020£6742
2022£5010
Métrica2012201320142015201620172018201920202022
Beneficio / (pérdida)£-5527£-10.664£-14.043£-15.840£-10.518—————
Activo total£-5427£-10.564£-13.943£-15.740£-10.418£-14.876£-24.406£-37.544£-41.584£-29.977
Net Assets Liabilities—————£-14.876————
Equity—————£-14.876£-24.406£-37.544£-41.584£-29.977
Current Assets£22.185£15.250£11.950£9257£17.244£10.568£12.106£14.781£16.775£24.629
Net Current Assets Liabilities£-8530£-15.159£-17.830£-19.169£-13.563£-19.897£-29.653£-42.312£-45.582£-33.333
Total Assets Less Current Liabilities£-4836£-9546£-13.079£-14.970£-9704£-13.679£-24.406£-37.544£-41.584£-29.977
Cash Bank On Hand—————£1281£454£147£475£15.934
Debtors£13.472£6088£3566£2924£4252£3694£5961£9479£9558£3685
Other Debtors—————£3694£5961£9479£9558£3685
Creditors—————£30.465£41.759£57.093£62.357£57.962
Trade Creditors Trade Payables—————£5585£5901£5841£3600£5775
Other Creditors—————£14.509£19.810£41.269£51.858£47.626
Number Shares Allotted100100100100100—————
Par Value Share£1£1£1£1£1—————
Average Number Employees During Period—————99998
Accumulated Amortisation Impairment Intangible Assets—————£40.000£40.000£40.000£40.000£40.000
Accumulated Depreciation Impairment Property Plant Equipment—————£12.117£12.737£13.507£14.149£0
Bank Borrowings Overdrafts—————£0£6516£2935——
Called Up Share Capital£100£100£100£100£100—————
Cash Bank In Hand£558£1645£2128£691£7810—————
Creditors Due Within One Year£30.715£30.409£29.780£28.426£30.807—————
Disposals Decrease In Depreciation Impairment Property Plant Equipment——————£264——£14.760
Disposals Property Plant Equipment——————£308——£17.505
Fixed Assets£3694£5613£4751£4199£3859£6218£5247£4768£3998£3356
Increase From Depreciation Charge For Year Property Plant Equipment—————£971£884£770£642£611
Intangible Assets Gross Cost—————£40.000£40.000£40.000£40.000£40.000
Intangible Fixed Assets£96£0£0£0£0—————
Intangible Fixed Assets Aggregate Amortisation Impairment£40.000£40.000£40.000£40.000£40.000—————
Intangible Fixed Assets Amortisation Charged In Period£96—————————
Intangible Fixed Assets Cost Or Valuation£40.000£40.000£40.000£40.000£40.000—————
Net Assets Liabilities Including Pension Asset Liability£-5427£-10.564£-13.943£-15.740£-10.418—————
Other Taxation Social Security Payable—————£10.371£9532£7048£6899£4561
Profit Loss Account Reserve£-5527£-10.664£-14.043£-15.840£-10.518—————
Property Plant Equipment—————£6218£5247£4768£3998£3356
Property Plant Equipment Gross Cost—————£17.364£17.505£17.505£17.505£0
Provisions For Liabilities Balance Sheet Subtotal—————£1197————
Provisions For Liabilities Charges£591£1018£864£770£714—————
Share Capital Allotted Called Up Paid£100£100£100£100£100—————
Shareholder Funds£-5427£-10.564£-13.943£-15.740£-10.418—————
Stocks Inventory£8155£7517£6256£5642£5182—————
Tangible Fixed Assets£3598£5613£4751£4199£3859—————
Tangible Fixed Assets Additions£2807—£200£358£3552—————
Tangible Fixed Assets Cost Or Valuation£13.789£13.789£13.989£14.135£17.364—————
Tangible Fixed Assets Depreciation£8176£9038£9790£10.276£11.146—————
Tangible Fixed Assets Depreciation Charged In Period£752£862£752£658£1091—————
Tangible Fixed Assets Depreciation Decrease Increase On Disposals£62——£172£221—————
Tangible Fixed Assets Disposals£102——£212£323—————
Total Additions Including From Business Combinations Property Plant Equipment——————£449———
Total Inventories—————£5593£5691£5155£6742£5010

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🇮🇪KILDALE LIMITED🇮🇪BRAMBURY LIMITED🇮🇪CLOVERWOOD LIMITEDKHEIRA CHARAALLAHJacob CutwrightLLOYD, JOSEPH R.
+27,9 %
Activo circulante neto interanual (2020 vs. 2022)Activo circulante neto interanual
+26,9 %
Activo circulante neto (2022)Activo circulante neto
-33.333 GBP

Salud financiera

Ratios derivados de las cuentas anuales. Se omiten los valores cuando faltan datos o no son significativos.

Crecimiento

Beneficio / (pérdida) interanual (2012 vs. 2013)
-92,9 %
Activos totales interanuales (2012 vs. 2013)
-94,7 %
Activo circulante neto interanual (2012 vs. 2013)
-77,7 %
Beneficio / (pérdida) interanual (2013 vs. 2014)
-31,7 %
Activos totales interanuales (2013 vs. 2014)
-32 %
  1. –
  2. –
  3. –LOCKS EXPERIENCE LIMITED
Activo circulante neto interanual (2013 vs. 2014)
-17,6 %
Beneficio / (pérdida) interanual (2014 vs. 2015)
-12,8 %
Activos totales interanuales (2014 vs. 2015)
-12,9 %
Activo circulante neto interanual (2014 vs. 2015)
-7,5 %
Beneficio / (pérdida) interanual (2015 vs. 2016)
+33,6 %
Activos totales interanuales (2015 vs. 2016)
+33,8 %
Activo circulante neto interanual (2015 vs. 2016)
+29,2 %
Activos totales interanuales (2016 vs. 2017)
-42,8 %
Activo circulante neto interanual (2016 vs. 2017)
-46,7 %
Activos totales interanuales (2017 vs. 2018)
-64,1 %
Activo circulante neto interanual (2017 vs. 2018)
-49 %
Activos totales interanuales (2018 vs. 2019)
-53,8 %
Activo circulante neto interanual (2018 vs. 2019)
-42,7 %
Activos totales interanuales (2019 vs. 2020)
-10,8 %
Activo circulante neto interanual (2019 vs. 2020)
-7,7 %
Activos totales interanuales (2020 vs. 2022)
+27,9 %
Activo circulante neto interanual (2020 vs. 2022)
+26,9 %

Capital circulante y liquidez

Ratio de liquidez corriente (2012)
0,72×
Activo circulante neto (2012)
-8530 GBP
Ratio de liquidez corriente (2013)
0,5×
Activo circulante neto (2013)
-15.159 GBP
Ratio de liquidez corriente (2014)
0,4×
Activo circulante neto (2014)
-17.830 GBP
Ratio de liquidez corriente (2015)
0,33×
Activo circulante neto (2015)
-19.169 GBP
Ratio de liquidez corriente (2016)
0,56×
Activo circulante neto (2016)
-13.563 GBP
Activo circulante neto (2017)
-19.897 GBP
Activo circulante neto (2018)
-29.653 GBP
Activo circulante neto (2019)
-42.312 GBP
Activo circulante neto (2020)
-45.582 GBP
Activo circulante neto (2022)
-33.333 GBP
Inicio
Reino Unido
Bromley