LOCKS EXPERIENCE LIMITED

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Active

Current ratio (2016)Current ratio

0,56×

YoY profit / (loss) (2015 vs 2016)YoY profit / (loss)

+33,6%

YoY total assets (2020 vs 2022)YoY total assets

Riepilogo

CountryRegno Unito

StatusActive

Registration Number04974356

Founded24/11/2003

PurposeHairdressing and other beauty treatment

AddressSuite 2 Rutland House, 44 Masons Hill, Bromley, Kent, BR2 9JG

Confirmation StatementNext due: 08/12/2022; Last made up: 24/11/2021

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)

StatusActive

Registration Date24/11/2003

Registry AuthorityCompanies House

Registered Capital—

Source: UK Companies House · Last updated: 01/12/2025

Timeline (11 events)

31/01/2022

Annual accounts filed

Annual Accounts · Accounting year ending 31/01/2022

View file in Documents

30/11/2020

Annual accounts filed

Annual Accounts · Accounting year ending 30/11/2020

View file in Documents

24/11/2003

Company incorporated

Incorporation date: 2003-11-24

Metric	2012	2013	2014	2015	2016	2017	2018	2019	2020	2022
Profit / (loss)	£-5527	£-10.664	£-14.043	£-15.840	£-10.518	—	—	—	—	—
Total assets	£-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 Allotted	100	100	100	100	100	—	—	—	—	—
Par Value Share	£1	£1	£1	£1	£1	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	9	9	9	9	8
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

Metric

2012

2013

2014

2015

2016

2017

2018

2019

2020

2022

Profit / (loss)

£-5527

£-10.664

£-14.043

£-15.840

£-10.518

—

Total assets

£-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 Allotted

100

—

Par Value Share

£1

—

Average Number Employees During Period

—

Accumulated Amortisation Impairment Intangible Assets

—

£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

—

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

Intangible Fixed Assets

£96

£0

—

Intangible Fixed Assets Aggregate Amortisation Impairment

£40.000

—

Intangible Fixed Assets Amortisation Charged In Period

£96

—

Intangible Fixed Assets Cost Or Valuation

£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

£0

Provisions For Liabilities Balance Sheet Subtotal

—

£1197

—

Provisions For Liabilities Charges

£591

£1018

£864

£770

£714

—

Share Capital Allotted Called Up Paid

£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

£13.989

£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

Nome	Partecipazione	Voto	Dal

Nome	Partecipazione	Paese	Dal

LOCKS EXPERIENCE LIMITED

Riepilogo

Dati legali e stato

Timeline (11 events)

Annual accounts filed

Annual accounts filed

Company incorporated

Rete

Proprietà e organi

Persons with significant control

Ownership Timeline (2 changes)

Appointed Laurence Charles Mantella (person)

Appointed Elizabeth Ann Mantella (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of LOCKS EXPERIENCE LIMITED

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Altre aziende e persone

Financial Health

Growth

Working capital & liquidity