LOKIES GROUP HOLDINGS LIMITED
Period: 2022-10-02 ~ now
Company number: 14390884
Registered name LOKIES GROUP HOLDINGS LIMITED - now
Standard Industrial Classification 64209 - Activities Of Other Holding Companies N.e.c.
56101 - Licenced Restaurants
Brief company account Intangible Assets 44,500 GBP 2024-10-31
44,500 GBP 2023-10-31
Property, Plant & Equipment 115,812 GBP 2024-10-31
14,887 GBP 2023-10-31
Fixed Assets - Investments 100 GBP 2024-10-31
100 GBP 2023-10-31
Fixed Assets 160,412 GBP 2024-10-31
59,487 GBP 2023-10-31
Total Inventories 3,680 GBP 2023-10-31
Debtors 82,466 GBP 2024-10-31
51,976 GBP 2023-10-31
Cash at bank and in hand 96,161 GBP 2024-10-31
173,108 GBP 2023-10-31
Current Assets 178,627 GBP 2024-10-31
228,764 GBP 2023-10-31
Net Current Assets/Liabilities -23,516 GBP 2024-10-31
89,806 GBP 2023-10-31
Total Assets Less Current Liabilities 136,896 GBP 2024-10-31
149,293 GBP 2023-10-31
Net Assets/Liabilities 136,896 GBP 2024-10-31
149,293 GBP 2023-10-31
Equity Called up share capital
100 GBP 2024-10-31
100 GBP 2023-10-31
Retained earnings (accumulated losses)
136,796 GBP 2024-10-31
149,193 GBP 2023-10-31
Average Number of Employees 4 2023-11-01 ~ 2024-10-31
6 2022-10-02 ~ 2023-10-31
Intangible Assets - Gross Cost Net goodwill
44,500 GBP 2024-10-31
44,500 GBP 2023-10-31
Intangible Assets Net goodwill
44,500 GBP 2024-10-31
44,500 GBP 2023-10-31
Property, Plant & Equipment - Gross Cost Furniture and fittings
55,906 GBP 2024-10-31
14,324 GBP 2023-10-31
Computers
1,315 GBP 2024-10-31
1,315 GBP 2023-10-31
Property, Plant & Equipment - Gross Cost 127,419 GBP 2024-10-31
15,639 GBP 2023-10-31
Plant and equipment
70,198 GBP 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment Furniture and fittings
5,367 GBP 2024-10-31
511 GBP 2023-10-31
Computers
510 GBP 2024-10-31
241 GBP 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment 11,607 GBP 2024-10-31
752 GBP 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year Plant and equipment
5,730 GBP 2023-11-01 ~ 2024-10-31
Furniture and fittings
4,856 GBP 2023-11-01 ~ 2024-10-31
Computers
269 GBP 2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year 10,855 GBP 2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment Plant and equipment
5,730 GBP 2024-10-31
Property, Plant & Equipment Plant and equipment
64,468 GBP 2024-10-31
Furniture and fittings
50,539 GBP 2024-10-31
13,813 GBP 2023-10-31
Computers
805 GBP 2024-10-31
1,074 GBP 2023-10-31
Investments in Subsidiaries Cost valuation
100 GBP 2024-10-31
100 GBP 2023-10-31
Investments in Subsidiaries 100 GBP 2024-10-31
100 GBP 2023-10-31
Raw Materials 3,680 GBP 2023-10-31
Trade Debtors/Trade Receivables Current
-74 GBP 2024-10-31
-23 GBP 2023-10-31
Prepayments/Accrued Income Current
4,600 GBP 2024-10-31
2,333 GBP 2023-10-31
Other Debtors Current
4,666 GBP 2024-10-31
4,666 GBP 2023-10-31
Amount of value-added tax that is recoverable Current
25,274 GBP 2024-10-31
Trade Creditors/Trade Payables Current
11,458 GBP 2023-10-31
Corporation Tax Payable Current
37,467 GBP 2023-10-31
Other Taxation & Social Security Payable Current
998 GBP 2024-10-31
213 GBP 2023-10-31
Amount of value-added tax that is payable Current
16,572 GBP 2023-10-31
Other Creditors Current
12,205 GBP 2024-10-31
100 GBP 2023-10-31
Accrued Liabilities/Deferred Income Current
1,090 GBP 2024-10-31
298 GBP 2023-10-31
Amounts owed to directors Current
187,850 GBP 2024-10-31
72,850 GBP 2023-10-31
Related profiles found in government register
LOKIES GROUP HOLDINGS LIMITED Info Registered number 14390884 Suite 3, 567 Fulham Road, London SW6 1ES
PRIVATE LIMITED COMPANY incorporated on 2022-10-02 (3 years 6 months). The status of the company number is Active .
The last date of confirmation statement was made at 2026-03-01
CIF 0
LOKIES GROUP HOLDINGS LIMITED S Registered number 14390884
Suite 3, 567 Fulham, Fulham Road, London, England, SW6 1ES
Limited Company in England & Wales, United Kingdom
CIF 1
LOKIES GROUP HOLDINGS LIMITED S Registered number 14390884
Suite 3, 567 Fulham Road, London, England, SW6 1ES
Private Company Limited By Shares in Uk Register Of Companies, United Kingdom
CIF 2