TOTAL LOCKOUT (SAFETY) LIMITED

Address

TOTAL LOCKOUT (SAFETY) LIMITED
3 WARNERS MILL
SILKS WAY
BRAINTREE
ESSEX
CM7 3GB
(562 companies also use this postcode, this might be a mail forwarding service address)

Classification:

Non-specialised wholesale trade

Legal Information

Company Registration No.:
07258114
Incorporation Date:
19 May 2010 (6 Years old)
Financial Year End:
30 Sep
Capital:
£150.00 on 8 Sep 2015
For period ending:
30 Sep 2015
Filed on:
1 Feb 2016
Purchase latest accounts for £4.99

Latest Annual Return

Directors & Shareholder Information
As at:
28 Aug 2015
Filed on:
8 Sep 2015
Purchase latest return for £4.99

Information correct as of: 1 Sep 2016 - Check for updates

Map


Financial Summary

30 Sep 2015 30 Sep 2014 30 Sep 2013
Cash at bank: £64,890 £55,926 £41,868
Debtors: £84,607 £44,381 £56,192
Creditors due within one year: £76,045 £38,712 £58,585
Total Assets less Current Liabilities: £138,914 £107,738 £70,715
Creditors due after one year / Non Current Liabilities: £112,000 £112,000 £112,000
Total Assets less Liabilities: £39,809 £3,191 -£31,215
Shareholders Funds / Net Worth: £39,809 £3,191 -£31,215
Full details in: 2015 Accounts 2014 Accounts 2013 Accounts

Recently Filed Documents - 16 available


Directors and Secretaries

Timothy Hughes
19 May 2010 ⇒ Present ( 6 Years ) Director
Susan Hughes
19 May 2010 ⇒ Present ( 6 Years ) Director

Charges / mortgages against this Company

BARCLAYS BANK PLC
- OUTSTANDING on 19 Aug 2014
REECE SAFETY PRODUCTS LIMITED
- OUTSTANDING on 19 Sep 2013
S.I.PENSION TRUSTEES LIMITED
RENT DEPOSIT DEED - OUTSTANDING on 12 Sep 2012

Unclaimed Domain Names for this Company's Website

The following domain names appear to be available to register, if this is your company you should claim the domain names before your competitors register them.

www.totallockout.trading
www.totallockout.motorcycles
www.totallockout.net
www.totallockout.trade
www.totallockout.org
www.totallockout.org.uk
www.totallockout.and

Company Annual Accounts

Next annual accounts are due on:
30 Jun 2017
Given past performance
we expect these to be submitted around:
9 Feb 2017

Accounts for Financial Year EndingDate Accounts SubmittedNumber Of Months After Year End Of Submission
30 Sep 2015 1 Feb 2016 5
30 Sep 2014 18 Dec 2014 3
30 Sep 2013 20 Mar 2014 6
30 Sep 2012 16 May 2013 8
30 Sep 2011 13 Feb 2012 5

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Official Accounts
Latest Annual accounts for year ending 30 Sep 15

  • Balance Sheet
  • Share Capital
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16 other company documents are available

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