LIGHTLOCK LIMITED

Dissolved Birmingham

Manufacture of other electrical equipment

0 employees website.com
Creative, media and publishing Manufacture of other electrical equipment
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LIGHTLOCK LIMITED

Manufacture of other electrical equipment

Founded 6 Aug 2009 Dissolved Birmingham, United Kingdom 0 employees website.com
Creative, media and publishing Manufacture of other electrical equipment
Accounts Submitted 20 Mar 2024
Confirmation Submitted 1 Sept 2023 Next due 10 Sept 2024 21 months overdue
Net assets £0 £5K 2023 year on year
Total assets £2K £84K 2023 year on year
Total Liabilities £2K £88K 2023 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Unit 3-6 Kingston Industrial Estate 81-86 Glover Street Birmingham B9 4EN

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for LIGHTLOCK LIMITED (06983275), a dissolved creative, media and publishing company based in Birmingham, United Kingdom. Incorporated 6 Aug 2009. Manufacture of other electrical equipment. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Nov → 31 Oct 2023
Type unaudited-abridged
Next accounts
Due by

Net Assets, Total Assets & Total Liabilities (2014–2023)

Cash in Bank

N/A

Decreased by £59.86k (-100%)

Net Assets

N/A

Increased by £4.66k (+100%)

Total Liabilities

£1.74k

Decreased by £88.34k (-98%)

Turnover

N/A

Employees

N/A

Debt Ratio

100%

Decreased by 5 (-5%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
31 Oct Year End
2022
30 Jun Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

1 active 1 resigned
Status
Christopher Patrick Noel CroninDirectorBritishEngland656 Aug 2009Active

Shareholders

Shareholders (2)

Total Solutions Holdings Limited
87.5%
875
Mervyn Harvey Thomas
12.5%
125

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors,significant Influence Or Control

Group Structure

Group Structure

LIGHTLOCK LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
22 Oct 2024GazetteGazette Dissolved Voluntary
6 Aug 2024GazetteGazette Notice Voluntary
24 Jul 2024DissolutionDissolution Application Strike Off Company
20 Mar 2024AccountsAnnual accounts made up to 31 Oct 2023
20 Mar 2024AccountsAnnual accounts made up to 30 Jun 2023
22 Oct 2024 Gazette

Gazette Dissolved Voluntary

6 Aug 2024 Gazette

Gazette Notice Voluntary

24 Jul 2024 Dissolution

Dissolution Application Strike Off Company

20 Mar 2024 Accounts

Annual accounts made up to 31 Oct 2023

20 Mar 2024 Accounts

Annual accounts made up to 30 Jun 2023

Recent Activity

Latest Activity

Gazette Dissolved Voluntary

1 years ago on 22 Oct 2024

Gazette Notice Voluntary

1 years ago on 6 Aug 2024

Dissolution Application Strike Off Company

1 years ago on 24 Jul 2024

Annual accounts made up to 31 Oct 2023

2 years ago on 20 Mar 2024

Annual accounts made up to 30 Jun 2023

2 years ago on 20 Mar 2024