Lokw-de Limited in Sheffield, S2 4ER

Description

Data updated on: 01-11-2023

This Lokw-de Limited firm has been operating in this business field for at least eleven years, as it's been established in 2013. Started with Companies House Reg No. 08725822, Lokw-de is categorised as a Private Limited Company with office in Charlotte House, Sheffield S2 4ER. This business's classified under the NACE and SIC code 82990 which stands for Other business support service activities not elsewhere classified. The firm's latest financial reports were submitted for the period up to 2022-03-31 and the most recent confirmation statement was submitted on 2023-10-09.

Currently, the limited company is presided over by one managing director: Dimitrios E., who was arranged to perform management duties in October 2013.

Dimitrios E. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	7 578	5 599

Balance Sheet
Cash Bank On Hand		9	4 465	156	2 931	10 636	4 457	2 363	6 467
Current Assets	16 397	13 519	20 410	14 004	19 501	26 945	15 240	13 346	20 504
Debtors	15 899	13 510	15 945	13 848	16 570	16 309	10 783	10 983	14 037
Other Debtors		13 510	15 945	13 848	16 570	16 309	10 783	10 983	14 037
Cash Bank In Hand	498	9
Net Assets Liabilities Including Pension Asset Liability	7 128

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	7 028	5 499
Shareholder Funds	7 578	5 599

Other Financial Data
Average Number Employees During Period					2	2	1	1	1
Corporation Tax Payable		7 477	9 374	6 478	8 424	11 035	5 703	5 809	8 676
Creditors		7 920	10 315	7 294	13 376	14 774	5 754	6 094	9 271
Net Current Assets Liabilities	7 128	5 599	10 095	6 710	6 125	12 171	9 486	7 252	11 233
Number Shares Issued Fully Paid			50	50
Other Creditors		443	582	790	4 533	3 737	49	283	595
Other Taxation Social Security Payable			359	26	419	2	2	2
Par Value Share	1	1	1	1
Creditors Due Within One Year	9 269	7 920
Number Shares Allotted	100	50
Share Capital Allotted Called Up Paid	50	50
Total Assets Less Current Liabilities	7 578	5 599

Company staff

Dimitrios E.

Role: Director

Appointed: 09 October 2013

Latest update: 24 February 2024

People with significant control

Dimitrios E.

Notified on 30 June 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	23 October 2024
Confirmation statement last made up date	09 October 2023

Annual Accounts 8 July 2015
Start Date For Period Covered By Report	2013-10-09
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	8 July 2015
Annual Accounts 13 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	13 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Lokw-de Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dimitrios E.

People with significant control

Dimitrios E.

Accounts Documents

Company filings

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