Active13852773Private limited companyChesterfield

LOCUMA LTD

A80/100

Owned by Konstantin Temliancev (75–100%)

Summary

Generated from filed data · no estimates

LOCUMA LTD is an active private limited company (company number 13852773) incorporated on 17 January 2022, registered in Chesterfield. Its registered activity is dispensing chemist in specialised stores (SIC 47730). Latest small accounts cover the period ending 31 January 2025, showing net assets of £3,984 and cash of £1,548, with 2 employees on average. Net assets rose 203% on the prior period (−£3,881).

Peer position · net assets

By net assets it sits in the lower half of 168 comparable companies in Sheffield (median £9,836, upper quartile £92k).

Key dates

Incorporated: 17 January 20224 yrs ago
Next accounts due: 31 October 2026in 9 days
Confirmation statement due: 31 January 2027in 101 days

Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.

Activity

SIC 47730: Dispensing chemist in specialised stores
SIC 62012: Business and domestic software development
Accounts type: Total Exemption Full
Size band: MicroCompanies Act thresholds

Financials

2 periods on record · latest ending 31 January 2025

Net assets

£3,984

vs Jan 2024

Cash at bank

£1,548

+32%vs Jan 2024

Turnover

Not reported

Employees

No changevs Jan 2024

Net assets

£3,984

Cash at bank

£1,548

Average employees

Filed accounts by period, newest first
Period end	Net assets	Cash	Debtors	Creditors <1y	Turnover	Profit	Employees
31 January 2025	£3,984	£1,548	£3,181	£745	—	—	2
31 January 2024	−£3,881	£1,169	£100	£5,150	—	—	2

Current ratio6.35Comfortable

Cash per employee£774Cash ÷ average employees

Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.

Firmoscan score

Rules-based · every point shows its evidence

80 / 100 · grade A

Score breakdown
50	Starting scoreEvery scored company starts here
+10	Positive net assetsNet assets £3,984 at 2025-01-31
+8	Net assets growing+202.7% vs prior period
+8	Comfortable liquidityCurrent ratio 6.35
+4	Past first filingsIncorporated 2022-01-17
80	Score, grade A

A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.

Ownership and control

1 active · 1 other

KT
Mr Konstantin Temliancev
Individual · since 17 January 2022
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
75–100%
AT
Mrs Asta Temlianceva
Individual · since 17 January 2022 · ceased 6 April 2024
- owns 25–50% of shares
- holds 25–50% of voting rights
25–50%

Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.

Timeline

Newest first

31 Jan 2027Confirmation statement duein 101 days
31 Oct 2026Next accounts duein 9 days
31 Jan 2025Accounts period endNet assets £3,984 · small accounts
31 Jan 2024Accounts period endNet liabilities £3,881 · small accounts
17 Jan 2022Incorporated

Similar companies in Sheffield

Same activity (dispensing chemist in specialised stores), closest in incorporation date

All companies incorporated on 17 January 2022 · in Jan 2022.

Reminders for LOCUMA LTD

Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.