Lokw-nms Limited in Sheffield, S2 4ER

Description

Data updated on: 01-11-2023

Lokw-nms Limited can be contacted at Sheffield at Charlotte House. You can look up this business using the zip code - S2 4ER. Lokw-nms's incorporation dates back to 2012. The company is registered under the number 07928838 and their current state is active. The enterprise's SIC and NACE codes are 82990 and their NACE code stands for Other business support service activities not elsewhere classified. The firm's latest accounts were submitted for the period up to 2022-03-31 and the most recent confirmation statement was released on 2023-01-30.

Concerning this specific firm, the full extent of director's responsibilities have so far been performed by Neil S. who was designated to this position in 2012 in January.

Executives who have control over the firm are as follows: Neil S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Deborah S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

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	22 473	5 408	16 937	39 103

Balance Sheet
Cash Bank On Hand				31 845	43 429	39 328	36 866	24 396	38 694	27 726	45 882
Current Assets	33 127	18 459	33 465	52 935	58 026	59 396	52 642	39 352	50 592	47 358	70 894
Debtors	14 373	17 908	21 729	21 090	14 597	20 068	15 776	14 956	11 898	19 632	25 012
Other Debtors				21 091	14 597	20 068	15 776	14 956	11 898	19 632	25 012
Cash Bank In Hand	18 754	551	11 736	31 845
Net Assets Liabilities Including Pension Asset Liability	22 473	5 408

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	22 373	5 308	16 837	39 003
Shareholder Funds	22 473	5 408	16 937	39 103

Other Financial Data
Average Number Employees During Period							1	1	1	1	3
Corporation Tax Payable				12 317	11 358	9 819	4 174	6 490	7 050	8 553	14 423
Creditors				13 932	14 588	12 698	6 150	6 689	7 373	9 176	20 223
Investments Fixed Assets	100	100	100	100	100	100	100	100	100	100	100
Net Current Assets Liabilities	22 373	5 308	16 837	39 003	43 438	46 698	46 492	32 663	43 219	38 182	50 671
Number Shares Issued Fully Paid					50	50
Other Creditors				32	122	66		130	254	485	5 728
Other Investments Other Than Loans							100	100	100	100	100
Other Taxation Social Security Payable				1 583	3 108	2 813	1 976	69	69	138	72
Par Value Share		1	1	1	1	1
Total Assets Less Current Liabilities	22 473	5 408	16 937	39 103	43 538	46 798	46 592	32 763	43 319	38 282	50 771
Creditors Due Within One Year	10 754	13 151	16 628	13 932
Number Shares Allotted		50	50	50
Fixed Assets	100	100
Share Capital Allotted Called Up Paid	50	50	50	50

Company staff

Neil S.

Role: Director

Appointed: 30 January 2012

Latest update: 17 April 2024

People with significant control

Neil S.

Notified on 30 June 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Deborah S.

Notified on 30 June 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

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 16 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	16 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 8 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	8 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-nms Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Neil S.

People with significant control

Neil S.

Deborah S.

Accounts Documents

Company filings

Filing category

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