Lokw-dg Limited in Sheffield, S2 4ER

Description

Data updated on: 01-11-2023

Lokw-dg Limited has been on the market for at least 12 years. Registered under the number 07929031 in 2012, the firm have office at Charlotte House, Sheffield S2 4ER. 12 years from now the company switched its name from Lokw-js to Lokw-dg Limited. The firm's principal business activity number is 82990, that means Other business support service activities not elsewhere classified. Lokw-dg Ltd filed its latest accounts for the financial year up to 2022-03-31. The most recent confirmation statement was released on 2023-01-30.

Currently, we have only one managing director in the company: David G. (since 2012-04-25). This business had been directed by James S. until April 2012.

David G. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Lokw-dg Limited 2012-05-18
Lokw-js Limited 2012-01-30

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	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	15 405	19 147	45 859	28 717

Balance Sheet
Cash Bank On Hand				31 187	16 705	25 944	4 207	7 319	11 127	5 730	1 430
Current Assets	26 142	31 181	99 441	39 143	20 873	44 656	17 329	12 679	13 719	7 059	2 759
Debtors	18 038	15 680	22 968	7 956	4 168	18 712	13 122	5 360	2 592	1 329	1 329
Other Debtors				7 956	4 168	18 712	13 122	5 360	2 592
Cash Bank In Hand	8 104	15 501	76 473	31 187
Net Assets Liabilities Including Pension Asset Liability	15 405	19 147

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	15 305	19 047	45 759	28 617
Shareholder Funds	15 405	19 147	45 859	28 717

Other Financial Data
Average Number Employees During Period							1	1	1	1	1
Corporation Tax Payable				2 864	1 679	10 576	5 308	2 910	1 045
Corporation Tax Recoverable										1 329	1 329
Creditors				10 426	10 442	25 975	12 020	7 962	10 257	9 264	14 476
Net Current Assets Liabilities	15 405	19 147		28 717	10 431	18 681	5 309	4 717	3 462	-2 205	-11 717
Number Shares Issued Fully Paid					50	50
Other Creditors				7 257	8 763	15 399	6 712	5 052	9 212	9 264	14 476
Other Taxation Social Security Payable				305
Par Value Share	1	1	1	1	1	1
Creditors Due Within One Year	10 737	12 034	53 582	10 426
Number Shares Allotted	50	50	50	50
Other Debtors Due After One Year	18 038
Share Capital Allotted Called Up Paid	50	50	50	50
Total Assets Less Current Liabilities	15 405	19 147	45 859	28 717
Amount Specific Advance Or Credit Directors	7 262

Company staff

David G.

Role: Director

Appointed: 25 April 2012

Latest update: 22 February 2024

People with significant control

David G.

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	13 February 2024
Confirmation statement last made up date	30 January 2023

Annual Accounts 26 October 2013
Start Date For Period Covered By Report	2012-01-30
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	26 October 2013
Annual Accounts 10 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	10 December 2014
Annual Accounts 22 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	22 December 2015
Annual Accounts 22 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	22 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-dg Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David G.

James S.

People with significant control

David G.

Accounts Documents

Company filings

Filing category

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