LOCKS EXPERIENCE LIMITED

🇬🇧イギリス•Private Limited Company (Ltd.)•アクティブ

流動比率（2016）流動比率

0.56×

損益前年比（2015 vs 2016）損益前年比

+33.6%

総資産前年比（2020 vs 2022）総資産前年比

+27.9%

概要

国名イギリス

ステータスアクティブ

登録番号04974356

設立24/11/2003

目的理容・美容

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

確認声明次の期限: 08/12/2022; 最後のメークアップ: 24/11/2021

法的地位

法的形式Private Limited Company (Ltd.)

ステータスアクティブ

登録日24/11/2003

登録機関Companies House

登録資本金—

ソース: UK Companies House · 最終更新: 01/12/2025

タイムライン (11イベント)

31/01/2022

年次決算を提出

Annual Accounts · Accounting year ending 31/01/2022

ドキュメントでファイルを見る

30/11/2020

年次決算を提出

Annual Accounts · Accounting year ending 30/11/2020

ドキュメントでファイルを見る

24/11/2003

会社設立

法人設立日： 2003-11-24

メートル	2012	2013	2014	2015	2016	2017	2018	2019	2020	2022
利益／（損失）	£-5,527	£-10,664	£-14,043	£-15,840	£-10,518	—	—	—	—	—
総資産	£-5,427	£-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	£9,257	£17,244	£10,568	£12,106	£14,781	£16,775	£24,629
Net Current Assets Liabilities	£-8,530	£-15,159	£-17,830	£-19,169	£-13,563	£-19,897	£-29,653	£-42,312	£-45,582	£-33,333
Total Assets Less Current Liabilities	£-4,836	£-9,546	£-13,079	£-14,970	£-9,704	£-13,679	£-24,406	£-37,544	£-41,584	£-29,977
Cash Bank On Hand	—	—	—	—	—	£1,281	£454	£147	£475	£15,934
Debtors	£13,472	£6,088	£3,566	£2,924	£4,252	£3,694	£5,961	£9,479	£9,558	£3,685
Other Debtors	—	—	—	—	—	£3,694	£5,961	£9,479	£9,558	£3,685
Creditors	—	—	—	—	—	£30,465	£41,759	£57,093	£62,357	£57,962
Trade Creditors Trade Payables	—	—	—	—	—	£5,585	£5,901	£5,841	£3,600	£5,775
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	£6,516	£2,935	—	—
Called Up Share Capital	£100	£100	£100	£100	£100	—	—	—	—	—
Cash Bank In Hand	£558	£1,645	£2,128	£691	£7,810	—	—	—	—	—
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	£3,694	£5,613	£4,751	£4,199	£3,859	£6,218	£5,247	£4,768	£3,998	£3,356
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	£-5,427	£-10,564	£-13,943	£-15,740	£-10,418	—	—	—	—	—
Other Taxation Social Security Payable	—	—	—	—	—	£10,371	£9,532	£7,048	£6,899	£4,561
Profit Loss Account Reserve	£-5,527	£-10,664	£-14,043	£-15,840	£-10,518	—	—	—	—	—
Property Plant Equipment	—	—	—	—	—	£6,218	£5,247	£4,768	£3,998	£3,356
Property Plant Equipment Gross Cost	—	—	—	—	—	£17,364	£17,505	£17,505	£17,505	£0
Provisions For Liabilities Balance Sheet Subtotal	—	—	—	—	—	£1,197	—	—	—	—
Provisions For Liabilities Charges	£591	£1,018	£864	£770	£714	—	—	—	—	—
Share Capital Allotted Called Up Paid	£100	£100	£100	£100	£100	—	—	—	—	—
Shareholder Funds	£-5,427	£-10,564	£-13,943	£-15,740	£-10,418	—	—	—	—	—
Stocks Inventory	£8,155	£7,517	£6,256	£5,642	£5,182	—	—	—	—	—
Tangible Fixed Assets	£3,598	£5,613	£4,751	£4,199	£3,859	—	—	—	—	—
Tangible Fixed Assets Additions	£2,807	—	£200	£358	£3,552	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£13,789	£13,789	£13,989	£14,135	£17,364	—	—	—	—	—
Tangible Fixed Assets Depreciation	£8,176	£9,038	£9,790	£10,276	£11,146	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	£752	£862	£752	£658	£1,091	—	—	—	—	—
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	—	—	—	—	—	£5,593	£5,691	£5,155	£6,742	£5,010

メートル

2012

2013

2014

2015

2016

2017

2018

2019

2020

2022

利益／（損失）

£-5,527

£-10,664

£-14,043

£-15,840

£-10,518

—

総資産

£-5,427

£-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

£9,257

£17,244

£10,568

£12,106

£14,781

£16,775

£24,629

Net Current Assets Liabilities

£-8,530

£-15,159

£-17,830

£-19,169

£-13,563

£-19,897

£-29,653

£-42,312

£-45,582

£-33,333

Total Assets Less Current Liabilities

£-4,836

£-9,546

£-13,079

£-14,970

£-9,704

£-13,679

£-24,406

£-37,544

£-41,584

£-29,977

Cash Bank On Hand

—

£1,281

£454

£147

£475

£15,934

Debtors

£13,472

£6,088

£3,566

£2,924

£4,252

£3,694

£5,961

£9,479

£9,558

£3,685

Other Debtors

—

£3,694

£5,961

£9,479

£9,558

£3,685

Creditors

—

£30,465

£41,759

£57,093

£62,357

£57,962

Trade Creditors Trade Payables

—

£5,585

£5,901

£5,841

£3,600

£5,775

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

£6,516

£2,935

—

Called Up Share Capital

£100

—

Cash Bank In Hand

£558

£1,645

£2,128

£691

£7,810

—

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

£3,694

£5,613

£4,751

£4,199

£3,859

£6,218

£5,247

£4,768

£3,998

£3,356

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

£-5,427

£-10,564

£-13,943

£-15,740

£-10,418

—

Other Taxation Social Security Payable

—

£10,371

£9,532

£7,048

£6,899

£4,561

Profit Loss Account Reserve

£-5,527

£-10,664

£-14,043

£-15,840

£-10,518

—

Property Plant Equipment

—

£6,218

£5,247

£4,768

£3,998

£3,356

Property Plant Equipment Gross Cost

—

£17,364

£17,505

£0

Provisions For Liabilities Balance Sheet Subtotal

—

£1,197

—

Provisions For Liabilities Charges

£591

£1,018

£864

£770

£714

—

Share Capital Allotted Called Up Paid

£100

—

Shareholder Funds

£-5,427

£-10,564

£-13,943

£-15,740

£-10,418

—

Stocks Inventory

£8,155

£7,517

£6,256

£5,642

£5,182

—

Tangible Fixed Assets

£3,598

£5,613

£4,751

£4,199

£3,859

—

Tangible Fixed Assets Additions

£2,807

—

£200

£358

£3,552

—

Tangible Fixed Assets Cost Or Valuation

£13,789

£13,989

£14,135

£17,364

—

Tangible Fixed Assets Depreciation

£8,176

£9,038

£9,790

£10,276

£11,146

—

Tangible Fixed Assets Depreciation Charged In Period

£752

£862

£752

£658

£1,091

—

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

—

£5,593

£5,691

£5,155

£6,742

£5,010

名前	持株	議決権	以降

名前	持株	国	以降

LOCKS EXPERIENCE LIMITED

概要

法的地位

タイムライン (11イベント)

年次決算を提出

年次決算を提出

会社設立

ネットワーク

オーナーシップ

Persons with significant control

オーナーシップ・タイムライン (2の変更)

就任 Laurence Charles Mantella (人)

就任 Elizabeth Ann Mantella (人)

株主一覧

実質的支配者

地理

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主な数字

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