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Lock Day Spa Limited

Lock Day Spa Limited is an active company incorporated on 21 November 2013 with the registered office located in Birmingham, West Midlands. Lock Day Spa Limited was registered 11 years ago.
Status
Active
Active since 6 years ago
Company No
08785405
Private limited company
Age
11 years
Incorporated 21 November 2013
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 24 April 2025 (6 months ago)
Next confirmation dated 24 April 2026
Due by 8 May 2026 (6 months remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Oct30 Sep 2024 (1 year)
Accounts type is Micro Entity
Next accounts for period 30 September 2025
Due by 30 June 2026 (8 months remaining)
Address
69 Great Hampton Street
Birmingham
B18 6EW
Same address since incorporation
Telephone
Unreported
Email
Unreported
Website
Unreported
People
Officers
2
Shareholders
2
Controllers (PSC)
2
Director • PSC • None • German • Lives in Riedlingen, Germany • Born in May 1978
Ms Claudia Raffaela Lock
PSC • German • Lives in Riedlingen, Germany • Born in Mar 1976
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
30 Sep 2024
For period 30 Sep30 Sep 2024
Traded for 12 months
Cash in Bank
Unreported
Decreased by £13.39K (-100%)
Turnover
Unreported
Same as previous period
Employees
Unreported
Same as previous period
Total Assets
£71.45K
Decreased by £9.1K (-11%)
Total Liabilities
-£113.35K
Decreased by £15.27K (-12%)
Net Assets
-£41.9K
Increased by £6.17K (-13%)
Debt Ratio (%)
159%
Decreased by 1.04% (-1%)
Latest Activity
Micro Accounts Submitted
3 Months Ago on 30 Jun 2025
Confirmation Submitted
6 Months Ago on 24 Apr 2025
Micro Accounts Submitted
1 Year 3 Months Ago on 1 Jul 2024
Confirmation Submitted
1 Year 6 Months Ago on 24 Apr 2024
Confirmation Submitted
1 Year 11 Months Ago on 22 Nov 2023
Micro Accounts Submitted
2 Years 3 Months Ago on 30 Jun 2023
Confirmation Submitted
2 Years 11 Months Ago on 22 Nov 2022
Amended Micro Accounts Submitted
3 Years Ago on 5 Jul 2022
Amended Micro Accounts Submitted
3 Years Ago on 5 Jul 2022
Micro Accounts Submitted
3 Years Ago on 5 Jul 2022
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Documents
Micro company accounts made up to 30 September 2024
Submitted on 30 Jun 2025
Confirmation statement made on 24 April 2025 with no updates
Submitted on 24 Apr 2025
Micro company accounts made up to 30 September 2023
Submitted on 1 Jul 2024
Confirmation statement made on 24 April 2024 with no updates
Submitted on 24 Apr 2024
Confirmation statement made on 21 November 2023 with no updates
Submitted on 22 Nov 2023
Micro company accounts made up to 30 September 2022
Submitted on 30 Jun 2023
Confirmation statement made on 21 November 2022 with no updates
Submitted on 22 Nov 2022
Micro company accounts made up to 30 September 2021
Submitted on 5 Jul 2022
Amended micro company accounts made up to 30 September 2019
Submitted on 5 Jul 2022
Amended micro company accounts made up to 30 September 2020
Submitted on 5 Jul 2022
Repayment History
Understand how businesses repay their debts and see how they're performing year‐on‐year