Founded in 2016, Lavika (gb)3, classified under reg no. 09935244 is an active company. Currently registered at 14 Main Road S21 3UT, Sheffield the company has been in the business for eight years. Its financial year was closed on January 31 and its latest financial statement was filed on 31st January 2023.
The firm has one director. Kobaha V., appointed on 5 January 2016. There are currently no secretaries appointed. As of 16 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 14 Main Road |
| Office Address2 | Renishaw |
| Town | Sheffield |
| Post code | S21 3UT |
| Country of origin | United Kingdom |
| Registration Number | 09935244 |
| Date of Incorporation | Tue, 5th Jan 2016 |
| Industry | |
| End of financial Year | 31st January |
| Company age | 8 years old |
| Account next due date | Thu, 31st Oct 2024 (168 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Thu, 18th Jan 2024 (2024-01-18) |
| Last confirmation statement dated | Wed, 4th Jan 2023 |
Position: Director
Appointed: 05 January 2016
The list of persons with significant control who own or control the company includes 2 names. As we identified, there is Muthulingam V. The abovementioned PSC has significiant influence or control over the company,. The second one in the persons with significant control register is Kobaha V. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Muthulingam V.
| Notified on | 27 July 2023 |
| Nature of control: |
significiant influence or control |
Kobaha V.
| Notified on | 4 January 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Net Worth | 10 834 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 59 114 | 7 619 | |||||
| Current Assets | 49 154 | 41 044 | 43 675 | 49 264 | 127 665 | 96 234 | 56 580 |
| Debtors | 7 806 | ||||||
| Net Assets Liabilities | 10 834 | 13 171 | 16 528 | 18 177 | 27 929 | 23 665 | 7 247 |
| Other Debtors | 5 052 | ||||||
| Total Inventories | 37 120 | 41 155 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 10 834 | ||||||
| Reserves/Capital | |||||||
| Shareholder Funds | 10 834 | ||||||
| Other | |||||||
| Average Number Employees During Period | 2 | 2 | 1 | 1 | 1 | ||
| Bank Borrowings | 43 333 | 33 333 | |||||
| Creditors | 9 367 | 12 806 | 21 387 | 24 257 | 36 041 | 29 236 | 16 000 |
| Net Current Assets Liabilities | 39 787 | 28 238 | 22 288 | 25 007 | 91 624 | 66 998 | 40 580 |
| Other Creditors | 4 500 | 4 500 | |||||
| Taxation Social Security Payable | 9 665 | 11 053 | |||||
| Total Assets Less Current Liabilities | 42 010 | 30 703 | 23 684 | 25 334 | 91 624 | 66 998 | 40 580 |
| Trade Creditors Trade Payables | 15 071 | 447 | |||||
| Trade Debtors Trade Receivables | 2 754 | ||||||
| Fixed Assets | 2 223 | 2 465 | 1 396 | 327 | |||
| Creditors Due After One Year | 31 176 | ||||||
| Creditors Due Within One Year | 9 367 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 4th January 2024 filed on: 9th, January 2024 |
confirmation statement | Free Download (3 pages) |
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