LOCKS EXPERIENCE LIMITED

🇬🇧英國•Private Limited Company (Ltd.)•活躍

流動比率（2016）流動比率

0.56×

利潤/（虧損）同比（2015 對比 2016）利潤/（虧損）同比

+33.6%

總資產同比（2020 對比 2022）總資產同比

+27.9%

摘要

國家英國

狀態活躍

註冊編號04974356

成立時間24/11/2003

目的美髮及其他美容

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

確認聲明下一個到期: 08/12/2022; 最後一次編輯: 24/11/2021

法律與地位

法律形式Private Limited Company (Ltd.)

狀態活躍

註冊日期24/11/2003

註冊機構Companies House

註冊資本—

來源： UK Companies House · 最後更新： 01/12/2025

時間軸 (11 事件)

31/01/2022

提交年度账目

Annual Accounts · 截至31/01/2022的会计年度

在文档中查看文件

30/11/2020

提交年度账目

Annual Accounts · 截至30/11/2020的会计年度

在文档中查看文件

24/11/2003

註冊成立的公司

註冊日期： 2003-11-24

公制	2012	2013	2014	2015	2016	2017	2018	2019	2020	2022
利潤/（虧損）	£-5,527	£-10,664	£-14,043	£-15,840	£-10,518	—	—	—	—	—
總資產	£-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

公制

2012

2013

2014

2015

2016

2017

2018

2019

2020

2022

利潤/（虧損）

£-5,527

£-10,664

£-14,043

£-15,840

£-10,518

—

總資產

£-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

名稱	持股	表決權	自

名稱	權益	國家/地區	自

LOCKS EXPERIENCE LIMITED

摘要

法律與地位

時間軸 (11 事件)

提交年度账目

提交年度账目

註冊成立的公司

網路

所有權與管理

Persons with significant control

所有權時間表 (2 變更)

就任 Laurence Charles Mantella (個人)

就任 Elizabeth Ann Mantella (個人)

股東名單

最終實益擁有人

地理位置

財務

主要數據

文件

LOCKS EXPERIENCE LIMITED 公司報告

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

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成長

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