Loks Fran Limited is a private limited company registered at 111 Leigh Street, Sheffield S9 2PR. Its net worth is valued to be roughly 0 pounds, while the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2020-07-31, this 3-year-old company is run by 1 director.
Director Gautam B., appointed on 31 July 2020.
The company is categorised as "general cleaning of buildings" (Standard Industrial Classification: 81210).
The last confirmation statement was filed on 2023-07-30 and the deadline for the next filing is 2024-08-13. Furthermore, the statutory accounts were filed on 31 July 2022 and the next filing should be sent on 30 April 2024.
| Office Address | 111 Leigh Street |
| Town | Sheffield |
| Post code | S9 2PR |
| Country of origin | United Kingdom |
| Registration Number | 12782794 |
| Date of Incorporation | Fri, 31st Jul 2020 |
| Industry | General cleaning of buildings |
| End of financial Year | 31st July |
| Company age | 4 years old |
| Account next due date | Tue, 30th Apr 2024 (23 days after) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Tue, 13th Aug 2024 (2024-08-13) |
| Last confirmation statement dated | Sun, 30th Jul 2023 |
Position: Director
Appointed: 31 July 2020
The register of persons with significant control that own or have control over the company consists of 1 name. As we researched, there is Loks Holdings Limited from Sheffield, England. The abovementioned PSC is categorised as "a limited", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Loks Holdings Limited
111 Leigh Street, Sheffield, S9 2PR, England
| Legal authority | Companies House Act 2006 |
| Legal form | Limited |
| Country registered | England And Wales |
| Place registered | Companies House |
| Registration number | 10604202 |
| Notified on | 31 July 2020 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2021-07-31 | 2022-07-31 | 2023-07-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 522 | 1 165 | 1 612 |
| Current Assets | 2 666 | 3 795 | 7 738 |
| Debtors | 2 144 | 2 630 | 6 126 |
| Other Debtors | 1 488 | 1 537 | 3 960 |
| Property Plant Equipment | 591 | 395 | |
| Other | |||
| Accumulated Amortisation Impairment Intangible Assets | 3 599 | 7 198 | 10 797 |
| Accumulated Depreciation Impairment Property Plant Equipment | 196 | 392 | |
| Amounts Owed To Group Undertakings | 20 400 | 41 700 | 75 524 |
| Average Number Employees During Period | 6 | 10 | 10 |
| Balances Amounts Owed To Related Parties | 23 167 | 49 211 | 75 523 |
| Creditors | 49 508 | 77 243 | 108 749 |
| Fixed Assets | 14 396 | 11 388 | 7 593 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 9 541 | 5 600 | |
| Increase From Amortisation Charge For Year Intangible Assets | 3 599 | 3 599 | 3 599 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 196 | 196 | |
| Intangible Assets | 14 396 | 10 797 | 7 198 |
| Intangible Assets Gross Cost | 17 995 | 17 995 | |
| Net Current Assets Liabilities | -46 842 | -73 448 | -101 011 |
| Other Creditors | 23 301 | 23 237 | 26 373 |
| Other Taxation Social Security Payable | 1 537 | 2 984 | 4 529 |
| Property Plant Equipment Gross Cost | 787 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 787 | ||
| Total Assets Less Current Liabilities | -32 446 | -62 060 | -93 418 |
| Trade Creditors Trade Payables | 4 270 | 9 322 | 2 323 |
| Trade Debtors Trade Receivables | 656 | 1 093 | 2 166 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 30th July 2023 filed on: 31st, July 2023 |
confirmation statement | Free Download (4 pages) |
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