Lo-ki Audio & Visual Ltd in Colchester, CO1 1US

Description

Data updated on: 01-11-2023

The official date this company was founded is 2018-10-08. Registered under number 11608637, this company is registered as a Private Limited Company. You may find the headquarters of this firm during business hours under the following location: 61 Cowdray Avenue, CO1 1US Colchester. This company's classified under the NACE and SIC code 71129 which means Other engineering activities. The firm's latest accounts describe the period up to Monday 31st October 2022 and the most current confirmation statement was released on Saturday 7th October 2023.

Until now, the limited company has only been guided by an individual managing director: Elliott-Joe F. who has been guiding it for 6 years.

Elliott-Joe F. is the individual who controls 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	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency

Balance Sheet
Cash Bank On Hand	2 623	39 779	26 638	33 356	149 885
Current Assets	25 416	53 422	51 050	94 486	305 136
Debtors	22 793	12 643	23 412	60 130	154 001
Net Assets Liabilities	16 632	23	222	28 715	193 807
Other Debtors			10 937	128	110
Property Plant Equipment		630	3 454	2 848	3 811
Total Inventories		1 000	1 000	1 000	1 250

Other Financial Data
Amount Specific Advance Or Credit Directors			8 161
Amount Specific Advance Or Credit Made In Period Directors			8 161
Amount Specific Advance Or Credit Repaid In Period Directors				8 161
Accumulated Depreciation Impairment Property Plant Equipment		68	583	1 189	1 908
Amounts Recoverable On Contracts			8 500		81 226
Average Number Employees During Period	1	1	1	1	1
Bank Borrowings Overdrafts		47 645	43 754	38 594
Creditors	8 784	47 645	43 754	38 594	114 599
Increase From Depreciation Charge For Year Property Plant Equipment		68	515	606	719
Net Current Assets Liabilities	16 632	47 158	41 178	65 002	190 537
Other Creditors	3 241	895	430	2 871	2 247
Other Taxation Social Security Payable	5 543	3 014	4 427	21 454	112 352
Property Plant Equipment Gross Cost		698	4 037	4 037	5 719
Provisions For Liabilities Balance Sheet Subtotal		120	656	541	541
Total Additions Including From Business Combinations Property Plant Equipment		698	3 339		1 682
Total Assets Less Current Liabilities	16 632	47 788	44 632	67 850	194 348
Trade Debtors Trade Receivables	22 793	12 643	3 975	60 002	72 665

Company staff

Elliott-Joe F.

Role: Director

Appointed: 08 October 2018

Latest update: 22 April 2024

People with significant control

Elliott-Joe F.

Notified on 8 October 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	21 October 2024
Confirmation statement last made up date	07 October 2023

Annual Accounts
Start Date For Period Covered By Report	08 October 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts
Start Date For Period Covered By Report	01 November 2022
End Date For Period Covered By Report	31 October 2023

Lo-ki Audio & Visual Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Elliott-Joe F.

People with significant control

Elliott-Joe F.

Accounts Documents

Company filings

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