LOCKTECH (NE) LIMITED

Active
4 KING STREET

SPENNYMOOR

DL16 6QG

LOCKTECH (NE) LIMITED are an established Private Limited Company who have traded for 9 years. Their business is in the Other cleaning services sector, the SIC for which is 81299. Their registered office is located in the area of SPENNYMOOR.

Their legal country of registration is United Kingdom. Private Limited Companys are required to file accounts on a regular basis and their last set of accounts was made up until 31/12/2020.

LOCKTECH (NE) LIMITED are next due to file for year 2024 by the 30/09/2022

Their status at Companies House is Active which means they are most likely to be trading. Their unique company number is 09901298. Their corporate structure is that of a Private Limited Company

Details

Name LOCKTECH (NE) LIMITED
Company Number 09901298
Company Type Private Limited Company
Company Status Active
SIC Code 81299 Other cleaning services
Company Origin United Kingdom
Incorporation Date 03/12/2015
Accounts Next Due Date 30/09/2022
Accounts Last Made Up Date 31/12/2020
Last Modified Date 10/05/2022
Address 4 KING STREET

SPENNYMOOR

DL16 6QG

Geolocation

Accounts 2020 2019 2018 2017 2016
Cash£69,079 £61,776 £21,271 £0 £3,803
Net Worth£69,750 £70,189 £34,031 £1 £15,490
Current Assets£69,231 £73,899 £37,183 £0 £25,275
Current Liabilities£9,823 £73,899 £37,183 £0 £25,275
Number of Employees0 0 0 2 0
28-04-2024

Graphs

2020

Cash has increased from 2019 by 11.82%, the ratio of cash to net worth is 99.04% which indicates a strong cash position.

Net worth has changed by £-439 which is a reduction of -0.63% from 2019

The quick ratio of current assets to current liabilities at 7.05 represents a Strong asset position, always consider the absolute level of cash at £69,079 when looking at this ratio

The number of employees has remained unchanged by 0 since 2019

2019

Cash has increased from 2018 by 190.42%, the ratio of cash to net worth is 88.01% which indicates a strong cash position..

Net worth has changed by £36,158 which is a increase of 106.25% from 2019

The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £61,776 when looking at this ratio

The number of employees has remained unchanged by 0 since 2018

2018

Cash has increased from 2017 by 13.21%, the ratio of cash to net worth is 62.50% which indicates a strong cash position..

Net worth has changed by £12,101 which is a increase of 55.18% from 2019

The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £21,271 when looking at this ratio

The number of employees has reduced by -2 since 2018

Directors and Secretaries

Name Role Date of Birth Appointed Resigned

is the longest serving director having been a member of the board of LOCKTECH (NE) LIMITED for 0 years

Companies in Same Postcode

Entry Name Office Address Incorporation Date
A C BUSINESS SERVICES LIMITED 4 KING STREET, , SPENNYMOOR, , ENGLAND. DL16 6QG 13/03/2020

Companies in Same Postcode Prefix

Entry Name Office Address Incorporation Date
121 FINANCIAL ONE LTD 165 GRANGE ROAD, DARLINGTON, CO DURHAM, , . DL1 5NT 06/02/2002
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13045324 LTD 1 PETERHOUSE CLOSE, , DARLINGTON, , ENGLAND. DL1 2YU 26/11/2020
15AAKA LTD 12 BEACON HILL BUNGALOWS, , DARLINGTON, , ENGLAND. DL1 3JS 04/08/2021
173 GRANGE ROAD RMA LTD GROUND FLOOR FLAT 173, GRANGE ROAD, DARLINGTON, COUNTY DURHAM, . DL1 5NT 23/06/2021
1AB TAXIS LIMITED 18-24 GARDEN STREET, TELFORD HOUSE, DARLINGTON, COUNTY DURHAM, . DL1 1QP 28/11/1984
1ST STOP LOGISTICS LIMITED 39 GRANGE ROAD, , DARLINGTON, DURHAM, UNITED KINGDOM. DL1 5NB 26/05/2020
2-1-3 (GLOBAL)INVESTIGATIONS AND CONSULTANCY LTD 14 ELWIN LANE, , DARLINGTON, COUNTY DURHAM, UNITED KINGDOM. DL1 5RX 05/03/2022
26HG LIMITED 43 RUSSELL STREET, , DARLINGTON, , ENGLAND. DL1 1PT 26/04/2016

Mortgages and Charges

Type Created Registered Personnel Entitled Status

Description

Company number 09901298 overview of filed records at companies house for LOCKTECH (NE) LIMITED brought to you free by Reporting Accounts

Persons with Significant Control

Name / Statement Kind / Nature of Control / Details

LOCKTECH (NE) LIMITED Credit Report And Business Information

Very Low Risk 70 - 100
Low Risk 50 - 70
Moderate Risk 30 - 50
High Risk 20 - 30
Very High Risk 0 - 20

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