Founded in 2017, Loks Holdings, classified under reg no. 10604202 is an active company. Currently registered at 111 Leigh Street S9 2PR, Sheffield the company has been in the business for seven years. Its financial year was closed on Wednesday 31st July and its latest financial statement was filed on Sun, 31st Jul 2022.
The firm has 2 directors, namely Adrian G., Gautam B.. Of them, Gautam B. has been with the company the longest, being appointed on 7 February 2017 and Adrian G. has been with the company for the least time - from 17 October 2017. As of 23 May 2024, there was 1 ex secretary - Gautam B.. There were no ex directors.
| Office Address | 111 Leigh Street |
| Town | Sheffield |
| Post code | S9 2PR |
| Country of origin | United Kingdom |
| Registration Number | 10604202 |
| Date of Incorporation | Tue, 7th Feb 2017 |
| Industry | Activities of head offices |
| End of financial Year | 31st July |
| Company age | 7 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, 20th Feb 2024 (2024-02-20) |
| Last confirmation statement dated | Mon, 6th Feb 2023 |
Position: Director
Appointed: 17 October 2017
Position: Director
Appointed: 07 February 2017
The list of persons with significant control who own or have control over the company includes 1 name. As we discovered, there is Gautam B. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Gautam B.
| Notified on | 7 February 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 3 599 | 18 528 | 203 | 3 844 | 2 532 | |
| Current Assets | 3 599 | 184 635 | 166 564 | 206 655 | 307 623 | 254 034 |
| Debtors | 184 635 | 148 036 | 206 452 | 303 779 | 251 502 | |
| Net Assets Liabilities | 50 385 | 104 799 | ||||
| Other Debtors | 172 036 | 148 036 | 203 686 | 254 869 | 251 502 | |
| Other | ||||||
| Amounts Owed To Group Undertakings | 390 465 | 1 186 378 | 1 236 778 | 1 300 938 | 943 413 | 860 907 |
| Average Number Employees During Period | 2 | 2 | ||||
| Bank Borrowings Overdrafts | 20 | |||||
| Creditors | 331 514 | 1 688 814 | 1 577 140 | 1 523 727 | 1 566 228 | 1 482 745 |
| Investments | 1 609 078 | 1 633 618 | ||||
| Investments Fixed Assets | 1 052 019 | 1 608 978 | 1 609 078 | 1 609 078 | 1 609 078 | 1 633 618 |
| Investments In Group Undertakings Participating Interests | 1 052 019 | 1 608 978 | 1 609 078 | 1 609 078 | 1 609 078 | 1 609 078 |
| Net Current Assets Liabilities | -670 120 | -1 504 179 | -1 410 576 | -1 317 072 | -1 258 605 | -1 228 711 |
| Number Shares Issued Fully Paid | 1 | |||||
| Other Creditors | 331 514 | 498 901 | 321 609 | 215 000 | 617 140 | 617 140 |
| Other Investments Other Than Loans | 24 540 | |||||
| Other Taxation Social Security Payable | 3 469 | 18 753 | 7 789 | 5 675 | 4 698 | |
| Par Value Share | 1 | |||||
| Percentage Class Share Held In Subsidiary | 100 | 100 | 100 | 100 | 100 | 100 |
| Total Assets Less Current Liabilities | 381 899 | 104 799 | 198 502 | 292 006 | 350 473 | 404 907 |
| Trade Creditors Trade Payables | 46 | |||||
| Trade Debtors Trade Receivables | 12 599 | 2 766 | 48 910 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Mon, 31st Jul 2023 filed on: 11th, April 2024 |
accounts | Free Download (9 pages) |
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