Lokma Limited in London, SE1 3UN

Description

Data updated on: 01-11-2023

Lokma Limited has been prospering in the UK for at least 7 years. Started with Registered No. 10602336 in 2017, it is located at 11 Bermondsey, London SE1 3UN. The enterprise's SIC code is 56101 meaning Licensed restaurants. 28th February 2022 is the last time when the accounts were reported.

This company has 1 director now leading this particular company, namely Shahrokh P. who's been performing the director's assignments since 2017-02-06. For almost one year Shahrokh P., had fulfilled assigned duties for the company till the resignation seven years ago. As a follow-up another director, specifically Zehra P. resigned three years ago.

Zehra P. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency

Balance Sheet
Cash Bank On Hand	6 737	12 716	906	132 267	35 279	15 998
Current Assets	276 021	221 826	366 043	406 932	753 875	345 875
Debtors	262 284	195 110	349 637	264 065	703 596	294 877
Net Assets Liabilities			132 506	209 328	297 546	105 358
Other Debtors		149 978	298 820	232 286	654 144	269 583
Total Inventories	7 000	14 000	15 500	10 600	15 000

Other Financial Data
Accrued Liabilities Deferred Income		28 257	9 381	3 022	85 558	10 334
Average Number Employees During Period		19	19	19	19	19
Bank Borrowings Overdrafts				42 500	33 232	23 295
Creditors	295 689	240 969	233 537	42 500	33 232	23 295
Further Item Creditors Component Total Creditors			58 207	58 207	138 520	23 458
Net Current Assets Liabilities	-19 668	-19 143	132 506	251 828	330 778	128 653
Other Creditors		205 414	194 511	99 620	315 041	134 772
Other Creditors Including Taxation Social Security Balance Sheet Subtotal		13 795	32 938	47 984	98 388	72 533
Prepayments Accrued Income		41 115	45 154	23 835	44 826	22 347
Total Borrowings		21 760	6 088	7 500	9 668	9 917
Trade Creditors Trade Payables		51 998	126 923	34 232	90 963	100 980
Trade Debtors Trade Receivables		4 017	5 663	7 944	4 626	2 947

Company staff

Shahrokh P.

Role: Director

Appointed: 13 December 2021

Latest update: 27 March 2024

People with significant control

Zehra P.

Notified on 6 February 2017

Nature of control:

over 3/4 of shares

Shahrokh P.

Notified on 6 February 2017

Ceased on 11 August 2017

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	07 February 2024
Confirmation statement last made up date	24 January 2023

Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	2019-02-28
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	2020-02-29
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	2021-02-28
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	2022-02-28
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	2023-02-28

Lokma Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Shahrokh P.

Shahrokh P.

Zehra P.

People with significant control

Zehra P.

Shahrokh P.

Accounts Documents

Company filings

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