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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
History Chart

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