Lokes House Ltd in London, NW10 4JD

Description

Data updated on: 01-11-2023

This business is situated in London under the ID 09964061. This company was established in 2016. The office of this company is located at 43 Park Parade . The postal code for this place is NW10 4JD. The enterprise's SIC code is 56101 meaning Licensed restaurants. Its latest financial reports provide detailed information about the period up to Tuesday 31st January 2023 and the most current annual confirmation statement was filed on Friday 20th January 2023.

Max R. is this company's solitary director, who was assigned to lead the company in 2016.

Max R. 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	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency

Balance Sheet
Cash Bank On Hand	7 439	3 631	7 888	15 599	35 393	28 609	12 086
Current Assets	38 119	34 731	41 488	50 975	63 693	60 273	51 283
Debtors	25 000	25 000	25 000	25 838	25 000	26 036	26 539
Net Assets Liabilities	-46 495	-18 490	-24 096	-17 632	-11 647	10 510	34 444
Property Plant Equipment	47 844	47 847	42 453	45 979	50 520	48 158	54 507
Total Inventories	5 680	6 100	8 600	9 538	3 300	5 628	12 658

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	8 044	16 089	22 336	29 759	38 696	46 845	57 110
Additions Other Than Through Business Combinations Property Plant Equipment	55 888	8 048	853	10 949	13 478	5 787	16 614
Average Number Employees During Period		10	10	10	15	15	11
Bank Borrowings					35 000	32 412	22 214
Corporation Tax Payable							856
Creditors	1 045	19 645	30 223	31 767	19 503	31 592	39 970
Increase From Depreciation Charge For Year Property Plant Equipment	8 044	8 045	6 247	7 423	8 937	8 149	10 265
Net Current Assets Liabilities	37 074	15 086	11 265	19 208	44 190	28 681	11 313
Other Creditors		13 080	21 561	21 561	21 561	21 561	25 131
Other Taxation Social Security Payable	1 045	6 565	7 223	8 449	-2 831	7 075	11 671
Property Plant Equipment Gross Cost	55 888	63 936	64 789	75 738	89 216	95 003	111 617
Total Assets Less Current Liabilities	84 918	62 933	53 718	65 187	94 710	76 839	65 820
Trade Creditors Trade Payables			1 439	1 757	773	2 956	2 312
Trade Debtors Trade Receivables				838		1 036	1 539

Company staff

Max R.

Role: Director

Appointed: 21 January 2016

Latest update: 13 February 2024

Max R.

Role: Secretary

Appointed: 21 January 2016

Latest update: 13 February 2024

People with significant control

Max R.

Notified on 20 January 2017

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 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	03 February 2024
Confirmation statement last made up date	20 January 2023

Annual Accounts
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	31 January 2023

Lokes House Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Max R.

Max R.

People with significant control

Max R.

Accounts Documents

Company filings

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