Founded in 2016, Lokm, classified under reg no. 10041865 is an active company. Currently registered at 12 Darley Abbey Mills DE22 1DZ, Derby the company has been in the business for eight years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 2023/03/31.
The firm has 2 directors, namely Matthew S., Kristy S.. Of them, Kristy S. has been with the company the longest, being appointed on 3 March 2016 and Matthew S. has been with the company for the least time - from 16 July 2018. As of 4 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 12 Darley Abbey Mills |
Office Address2 | Darley Abbey |
Town | Derby |
Post code | DE22 1DZ |
Country of origin | United Kingdom |
Registration Number | 10041865 |
Date of Incorporation | Thu, 3rd Mar 2016 |
Industry | Information technology consultancy activities |
End of financial Year | 31st March |
Company age | 8 years old |
Account next due date | Tue, 31st Dec 2024 (241 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Sat, 16th Mar 2024 (2024-03-16) |
Last confirmation statement dated | Thu, 2nd Mar 2023 |
The register of persons with significant control that own or control the company includes 2 names. As BizStats established, there is Kristy S. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Matthew S. This PSC owns 25-50% shares and has 25-50% voting rights.
Kristy S.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Matthew S.
Notified on | 16 July 2018 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 |
Balance Sheet | |||||
Cash Bank On Hand | 6 583 | 8 224 | 4 911 | 10 456 | 19 915 |
Current Assets | 13 647 | 14 079 | 14 292 | 22 100 | 42 489 |
Debtors | 164 | 5 855 | 9 381 | 11 644 | 22 574 |
Other Debtors | 164 | 500 | 2 766 | ||
Property Plant Equipment | 1 456 | 1 093 | 820 | 1 112 | 1 073 |
Total Inventories | 6 900 | ||||
Other | |||||
Advances Credits Directors | 12 106 | ||||
Amount Specific Advance Or Credit Directors | 164 | 1 612 | 1 612 | 12 106 | |
Amount Specific Advance Or Credit Made In Period Directors | 164 | 16 097 | |||
Amount Specific Advance Or Credit Repaid In Period Directors | 5 603 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 486 | 849 | 1 122 | 1 493 | 1 850 |
Average Number Employees During Period | 1 | 1 | 2 | 2 | 2 |
Creditors | 11 705 | 12 087 | 13 773 | 16 369 | 21 476 |
Increase From Depreciation Charge For Year Property Plant Equipment | 486 | 363 | 273 | 371 | 357 |
Net Current Assets Liabilities | 1 942 | 1 992 | 519 | 5 731 | 21 013 |
Other Creditors | 994 | 380 | 2 379 | ||
Other Taxation Social Security Payable | 10 711 | 11 707 | 11 394 | ||
Property Plant Equipment Gross Cost | 1 942 | 1 942 | 1 942 | 2 605 | 2 923 |
Total Additions Including From Business Combinations Property Plant Equipment | 1 942 | 663 | 318 | ||
Total Assets Less Current Liabilities | 3 398 | 3 085 | 1 339 | 6 843 | 22 086 |
Trade Debtors Trade Receivables | 5 355 | 6 615 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates 2024/03/02 filed on: 11th, March 2024 |
confirmation statement | Free Download (4 pages) |
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