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  4. Loks Fran Limited

Loks Fran Limited

ActiveTotal exemption (full) accountsCleaning companiesSheffield
Company number
12782794
Incorporated
31 Jul 20206 years trading
Registered office
111 Leigh Street, Sheffield, South Yorkshire, S9 2PR
Nature of business
General cleaning of buildings
Accounts due in
18 days
31 Oct 2026
From the Companies House register, 1 Oct 2026

Loks Fran Limited is a 6-year-old private limited company registered in Sheffield, company number 12782794, one of 265 cleaning companies in Sheffield. Its next accounts are due at Companies House on 31 October 2026, and its first CT600 is due at HMRC on 31 July 2026.

Key dates

Worked out from the year end and filing history on the Companies House register.

Accounts due
31 Oct 2026
in 18 days
For the period to 31 Jan 2026
CT600 due (first of two)
31 Jul 2026
Date passed (HMRC does not publish filings)
Period 1 Aug 2024 to 31 Jul 2025
CT600 due (second of two)
31 Jan 2027
in 110 days
Period 1 Aug 2025 to 31 Jan 2026
Corporation tax payment
1 Nov 2026
in 19 days
9 months and 1 day after the period end
Confirmation statement
13 Aug 2027
in 304 days
Last made up to 30 Jul 2026

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Finances

From each year's balance sheet filed at Companies House. Small companies do not have to publish turnover or profit, so these are balance sheet figures.

  • Net assets down £37K (-39.7%) on the year before, to -£130K.
  • Net assets rose in 0 of 3 year-on-year comparisons on record.
  • Current assets of £11K against £145K owed within a year: 0.1 times cover.
  • 9 employees on average, down from 10 the year before.
  • Balance sheets on record for 4 years, 2021 to 2024.

Net assets by year

Net assets at each year end, 2021 to 2024-£100K-£50K£031 July 2021: net assets -£32K-£32K202131 July 2022: net assets -£62K-£62K202231 July 2023: net assets -£93K-£93K202331 July 2024: net assets -£130K-£130K2024
Net assets at each year end, 2021 to 2024-£100K-£50K£031 July 2021: net assets -£32K-£32K202131 July 2022: net assets -£62K-£62K202231 July 2023: net assets -£93K-£93K202331 July 2024: net assets -£130K-£130K2024
Year endNet assetsCashCurrent assetsOwed within a yearEmployees
31 Jul 2024-£130K£1,307£11K£145K9
31 Jul 2023-£93K£1,612£7,738£109K10
31 Jul 2022-£62K£1,165£3,795£77K10
31 Jul 2021-£32K£522£2,666£50K6

Where Loks Fran Limited is registered

Loks Fran Limited's registered office on a map of the UK

The registered office is in Sheffield (S9), in the Sheffield local authority area, Yorkshire and The Humber. Show S9 2PR on a map.

Other trade companies in S9

What happens if Loks Fran Limited files late

Companies House charges an automatic penalty the day after the deadline, and it rises the longer the accounts are late. These are the dates for this company's accounts due on 31 October 2026.

Companies HouseAccounts deliveredPenalty
Up to 1 month late1 Nov 2026 to 30 Nov 2026£150
1 to 3 months late1 Dec 2026 to 31 Jan 2027£375
3 to 6 months late1 Feb 2027 to 30 Apr 2027£750
More than 6 months lateFrom 1 May 2027£1,500

Penalties double if the accounts were also late the year before.

HMRC (CT600)FromPenalty
1 day late1 Feb 2027£200
3 months late30 Apr 2027another £200
6 months late31 Jul 2027HMRC estimates the tax and adds 10% of the unpaid tax
12 months late31 Jan 2028another 10% of any unpaid tax

For returns filed on or after 1 April 2026. Late three times in a row and the £200 penalties become £1,000 each.

Company details

As held on the Companies House register.

Company number
12782794
Status
Active
Company type
Private limited company
Incorporated
31 July 2020 (6 years ago)
Registered office
111 Leigh Street, Sheffield, South Yorkshire, S9 2PR
Nature of business
General cleaning of buildings (SIC 81210)
Year end
31 January (accounting reference date)
Accounts type
Total exemption (full)
Last accounts made up to
31 July 2024
Last confirmation statement
30 July 2026

Filing notes for cleaning companies

Cleaning companies are often staff-heavy, so wages, pension contributions and the employment allowance all show up in the accounts.

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Frequently asked questions

When are Loks Fran Limited's accounts due?

Loks Fran Limited's next accounts are due at Companies House by 31 October 2026 (in 18 days), covering the period to 31 January 2026.

When is Loks Fran Limited's CT600 due?

The first accounts cover more than 12 months, so there are two Company Tax Returns: one for the 12 months to 31 July 2025, due by 31 July 2026, and one for the period to 31 January 2026, due by 31 January 2027. Corporation tax is payable 9 months and 1 day after the end of each.

Is Loks Fran Limited still trading?

Loks Fran Limited is listed as active on the Companies House register as of 1 Oct 2026. Active means it has not been dissolved or entered insolvency; it does not show whether it is currently taking on work.

What does Loks Fran Limited do?

Loks Fran Limited is registered under General cleaning of buildings (SIC 81210).

How old is Loks Fran Limited?

Loks Fran Limited was incorporated on 31 July 2020, 6 years ago.

What is the penalty if Loks Fran Limited files its accounts late?

Companies House charges £150 if the accounts are up to 1 month late, £375 up to 3 months, £750 up to 6 months and £1,500 after that, doubled if the previous year's accounts were also late. HMRC charges £200 for a CT600 filed a day late and another £200 at 3 months.

Official records

View Loks Fran Limited on Companies House for filed documents, officers and the full history.

Report an error on this page

Based on the Companies House register (snapshot 1 Oct 2026). Deadlines are worked out from the register and assume a standard accounting period; a change of year end or a short period moves them. This page is general information, not tax or accountancy advice.

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