CompanyTrack
L

LOCKSITE LIMITED

Dissolved Ilford

Buying and selling of own real estate

0 employees
Buying and selling of own real estate
L

LOCKSITE LIMITED

Buying and selling of own real estate

Founded 12 Jan 2023 Dissolved Ilford, England 0 employees
Buying and selling of own real estate
Accounts Submitted 14 Sept 2023
Confirmation Statement Submitted 16 Jun 2023
Net assets £100.00
Total assets £218.86K
Total Liabilities £218.76K
Charges None No charges registered

AI Analysis

AI Analysis

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Contact & Details

Registered Address

249 Cranbrook Road Ilford IG1 4TG England

Credit Report

Discover LOCKSITE LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

Financials

Financials

Period 1 Jan → 31 Dec 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

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

Cash in Bank

£218.76k

Net Assets

£100.00

Total Liabilities

£218.76k

Turnover

N/A

Employees

N/A

Debt Ratio

100%

Financial History

Revenue, profit, EBITDA and key financial figures

2023
Dec Year End
P&L
Revenue
£142.3M
Gross Profit
£48.2M
Operating Profit
£22.4M
Net Profit
£18.1M
EBITDA
£31.5M
Assets
Cash
£24.7M
Total Assets
£89.4M
Liabilities
Total Liabilities
£45.2M
Key Metrics
Employees
1,247
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

2 active
Status
Joshua Leslie CohenDirectorBritishEngland3417 May 2023Active
Sam Richard Max SellerDirectorBritishUnited Kingdom3712 Jan 2023Active

Shareholders

Shareholders (2)

Rmp Prop Ltd
50.0%
5016 Jun 2023
Eastbrook Group Ltd
50.0%
5016 Jun 2023

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Rmp Prop Ltd

United Kingdom

Active
Notified 12 Jan 2023
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Eastbrook Group Ltd

United Kingdom

Active
Notified 17 May 2023
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Group Structure

Group Structure

EASTBROOK GROUP LTD united kingdom
RMP PROP LIMITED united kingdom
LOCKSITE LIMITED Current Company

Charges

Charges

No charges registered

Documents

Company Filings

DateCategoryDescriptionDocument
8 Oct 2024GazetteGazette Dissolved VoluntaryView(1 page)
23 Jul 2024GazetteGazette Notice VoluntaryView(1 page)
11 Jul 2024DissolutionDissolution Application Strike Off CompanyView(2 pages)
14 Sept 2023AccountsAnnual accounts made up to 2023-08-31View(7 pages)
4 Sept 2023AccountsAnnual accounts made up to 2023-11-30View(1 page)
8 Oct 2024 Gazette

Gazette Dissolved Voluntary

23 Jul 2024 Gazette

Gazette Notice Voluntary

11 Jul 2024 Dissolution

Dissolution Application Strike Off Company

14 Sept 2023 Accounts

Annual accounts made up to 2023-08-31

4 Sept 2023 Accounts

Annual accounts made up to 2023-11-30

Recent Activity

Latest Activity

Gazette Dissolved Voluntary

1 years ago on 8 Oct 2024

Gazette Notice Voluntary

1 years ago on 23 Jul 2024

Dissolution Application Strike Off Company

1 years ago on 11 Jul 2024

Annual accounts made up to 2023-08-31

2 years ago on 14 Sept 2023

Annual accounts made up to 2023-11-30

2 years ago on 4 Sept 2023