Company information:
Lockside Software Limited (No: 03035590)
Address: 31A CHARNHAM STREET, HUNGERFORD, BERKSHIRE, RG17 0EJ
Status: Active
Incorporated: 21-Mar-1995
Accounts Next Due: 30-Sep-2025
Next Confirmation Statement Due: 04-Apr-2025
Industry Class: 58290 - Other software publishing
Current Director: PETER JAMES RITCHIE ( DOB: Jun-1945 From: Mar-1995 )
Resigned Director: COMBINED NOMINEES LIMITED ( DOB: Aug-1990 From: Mar-1995 To: Mar-1995 )
Resigned Director: COMBINED SECRETARIAL SERVICES LIMITED ( From: Mar-1995 To: Mar-1995 )
Resigned Secretary: RICHARD JOHN BARTON KNOTT ( DOB: Jan-1973 From: Mar-2004 To: Mar-2011 )
Resigned Secretary: COMBINED SECRETARIAL SERVICES LIMITED ( From: Mar-1995 To: Mar-1995 )
Resigned Secretary: PHILIP GRAHAM MABELL ( DOB: Jan-1948 From: Apr-2002 To: Mar-2004 )
Resigned Secretary: PETER SYLVESTER ( From: Mar-1995 To: Apr-2002 )
Persons of Significant Control:
Mr Malcolm Storey, The Glen Craven Road, Inkpen, Hungerford, Berkshire, RG17 9DX, United Kingdom: Ownership of shares – More than 25% but not more than 50%, Ownership of voting rights - More than 25% but not more than 50% (Notified: 2016-04-06, Ceased: 2017-09-20)
Mr Peter James Ritchie, The Glen Craven Road, Inkpen, Hungerford, Berkshire, RG17 9DX, United Kingdom: Ownership of shares – 75% or more, Ownership of voting rights - 75% or more (Notified: 2016-04-06)
Company Accounts Summary (£)
Item | 15 | 16 | 17 | 18 | 19 | 20 | 21 | 22 | 23 | Chart |
---|---|---|---|---|---|---|---|---|---|---|
Fixed assets / Property, plant and equipment | 1,263 | 631 | 435 | 326 | 218 | 109 | 1,749 | 3,244 | 1263.0,631.0,0.0,435.0,326.0,218.0,109.0,1749.0,3244.0 | |
Current assets | 13,122 | 25,804 | 34,509 | 35,203 | 43,746 | 71,056 | 66,519 | 64,824 | 61,293 | 13122.0,25804.0,34509.0,35203.0,43746.0,71056.0,66519.0,64824.0,61293.0 |
Current assets / Debtors | 13,087 | 25,726 | 24,749 | 29,971 | 25,551 | 13087.0,25726.0,24749.0,29971.0,25551.0,0.0,0.0,0.0,0.0 | ||||
Current assets / Debtors / Trade debtors / trade receivables | 13,087 | 25,726 | 24,749 | 29,971 | 25,551 | 13087.0,25726.0,24749.0,29971.0,25551.0,0.0,0.0,0.0,0.0 | ||||
Current assets / Cash at bank and on hand | 35 | 78 | 9,760 | 5,232 | 18,195 | 49,933 | 51,501 | 51,456 | 48,995 | 35.0,78.0,9760.0,5232.0,18195.0,49933.0,51501.0,51456.0,48995.0 |
Net current assets (liabilities) | -45,157 | -34,677 | -15,400 | -13,236 | -7,383 | 2,064 | 22,394 | 43,975 | 36,090 | -45157.0,-34677.0,-15400.0,-13236.0,-7383.0,2064.0,22394.0,43975.0,36090.0 |
Creditors / Trade creditors / trade payables | 7,972 | 3,446 | 6,369 | 1,078 | 586 | 294 | 3,927 | 2,702 | 4,046 | 7972.0,3446.0,6369.0,1078.0,586.0,294.0,3927.0,2702.0,4046.0 |
Net assets (liabilities) | -43,894 | -34,046 | -15,400 | -12,801 | -7,057 | 2,282 | 22,503 | 45,724 | 39,334 | -43894.0,-34046.0,-15400.0,-12801.0,-7057.0,2282.0,22503.0,45724.0,39334.0 |
Equity / share capital and reserves | -43,894 | -34,046 | -15,400 | -43894.0,-34046.0,-15400.0,0.0,0.0,0.0,0.0,0.0,0.0 |