Lokkum Ltd in London, N1 0QX

Description

Data updated on: 01-11-2023

Lokkum Ltd is officially located at London at 8 Theberton Street. You can search for the company by referencing its zip code - N1 0QX. This company has been in the field on the British market for 5 years. This company is registered under the number 12094493 and their official status is active. This business's Standard Industrial Classification Code is 96090 and their NACE code stands for Other service activities not elsewhere classified. 2022-07-31 is the last time account status updates were reported.

Presently, the business is governed by one director: Mehmet K., who was assigned to lead the company on 2019/07/10.

Mehmet K. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency

Balance Sheet
Cash Bank On Hand	332 434	535 604	387 738	344 847
Current Assets	1 407 150	1 573 564	1 416 585	1 519 322
Debtors	57 814	74 604	59 076	203 823
Net Assets Liabilities	111 914	612 381	887 026	1 046 331
Other Debtors	55 194	29 623	32 190	160 419
Property Plant Equipment	98 310	384 781	523 672	483 418
Total Inventories	7 183	1 437	7 852

Other Financial Data
Accrued Liabilities Deferred Income	7 651
Accumulated Depreciation Impairment Property Plant Equipment	3 866	42 442	115 739	178 973
Average Number Employees During Period	13	15	13	14
Bank Borrowings Overdrafts	566 717	527 177	457 584	374 075
Corporation Tax Payable	23 289	108 387	183 001	143 224
Creditors	1 140 607	243 333	269 332	220 355
Current Asset Investments	1 009 719	961 919	961 919	961 919
Increase From Depreciation Charge For Year Property Plant Equipment		38 576	73 297	63 234
Net Current Assets Liabilities	266 543	475 026	636 779	863 108
Other Creditors	250 000	243 333	269 332	220 355
Other Investments Other Than Loans	1 009 719	961 919	961 919	961 919
Other Remaining Borrowings	376	127
Other Taxation Social Security Payable	75 846	68 428	19 135	47 392
Prepayments Accrued Income	1 049	26 886	26 886	43 404
Property Plant Equipment Gross Cost	102 176	427 223	639 411	662 391
Provisions For Liabilities Balance Sheet Subtotal	2 939	4 093	4 093	79 840
Total Additions Including From Business Combinations Property Plant Equipment		325 047	212 188	22 980
Total Assets Less Current Liabilities	364 853	859 807	1 160 451	1 346 526
Trade Creditors Trade Payables	61 070	285 945	93 251	77 752
Trade Debtors Trade Receivables	1 571	18 095
Fixed Assets	98 310

Company staff

Mehmet K.

Role: Director

Appointed: 10 July 2019

Latest update: 26 February 2024

People with significant control

Mehmet K.

Notified on 10 July 2019

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	23 July 2024
Confirmation statement last made up date	09 July 2023

Annual Accounts
Start Date For Period Covered By Report	2019-07-10
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	2023-07-31

Lokkum Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mehmet K.

People with significant control

Mehmet K.

Accounts Documents

Company filings

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