Founded in 2014, Larchbay, classified under reg no. 09041068 is an active company. Currently registered at Stone Hall Park Lane GU8 5LA, Godalming the company has been in the business for ten years. Its financial year was closed on December 30 and its latest financial statement was filed on Sat, 31st Dec 2022.
At present there are 5 directors in the the firm, namely Paul A., Paul L. and Lyetta W. and others. In addition one secretary - Katherine C. - is with the company. As of 31 October 2024, there was 1 ex director - Rekha V.. There were no ex secretaries.
Office Address | Stone Hall Park Lane |
Office Address2 | Brook |
Town | Godalming |
Post code | GU8 5LA |
Country of origin | United Kingdom |
Registration Number | 09041068 |
Date of Incorporation | Thu, 15th May 2014 |
Industry | Other service activities not elsewhere classified |
End of financial Year | 30th December |
Company age | 10 years old |
Account next due date | Mon, 30th Sep 2024 (31 days after) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Sat, 15th Jun 2024 (2024-06-15) |
Last confirmation statement dated | Thu, 1st Jun 2023 |
The register of PSCs who own or have control over the company consists of 2 names. As BizStats identified, there is Edward C. This PSC and has 25-50% shares. The second entity in the persons with significant control register is Katherine C. This PSC owns 25-50% shares.
Edward C.
Notified on | 6 April 2016 |
Ceased on | 26 January 2018 |
Nature of control: |
25-50% shares |
Katherine C.
Notified on | 6 April 2016 |
Ceased on | 26 January 2018 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||||
---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
Net Worth | 1 | 2 | 2 | 2 | ||||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 2 | 407 769 | 68 376 | 314 862 | 264 730 | 352 861 | 328 473 | |||
Current Assets | 2 | 2 707 069 | 2 928 300 | 3 439 594 | 3 443 165 | 3 546 411 | 3 549 027 | |||
Debtors | 2 299 300 | 2 859 924 | 3 124 732 | 3 178 435 | 3 193 550 | 3 220 554 | ||||
Other Debtors | 15 375 | 88 807 | 6 511 | 5 624 | 5 631 | |||||
Cash Bank In Hand | 2 | 2 | 2 | 2 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 1 | 1 | 2 | 2 | ||||||
Reserves/Capital | ||||||||||
Shareholder Funds | 1 | 2 | 2 | 2 | ||||||
Other | ||||||||||
Amounts Owed By Related Parties | 2 283 926 | 2 859 924 | 3 035 925 | 3 171 924 | 3 187 926 | 3 214 923 | ||||
Average Number Employees During Period | 2 | 6 | 6 | 5 | 5 | 5 | ||||
Creditors | 2 805 008 | 3 004 452 | 3 511 669 | 3 513 114 | 3 608 398 | 3 602 270 | ||||
Investments Fixed Assets | 112 183 | 112 183 | 112 183 | 112 183 | 112 183 | 112 183 | ||||
Investments In Group Undertakings Participating Interests | 112 183 | 112 183 | 112 183 | 112 183 | 112 183 | 112 183 | ||||
Net Current Assets Liabilities | 2 | -97 939 | -76 152 | -72 075 | -69 949 | -61 987 | -53 243 | |||
Other Creditors | 2 802 576 | 3 003 077 | 3 503 633 | 3 502 383 | 3 602 078 | 3 602 183 | ||||
Other Taxation Social Security Payable | 2 390 | 1 354 | 976 | 216 | 87 | |||||
Total Assets Less Current Liabilities | 2 | 14 244 | 36 031 | 40 108 | 42 234 | 50 196 | 58 940 | |||
Trade Creditors Trade Payables | 42 | 21 | 7 060 | 10 731 | 6 104 | |||||
Amounts Owed By Group Undertakings | 2 283 925 | |||||||||
Investments In Group Undertakings | 112 183 | |||||||||
Called Up Share Capital Not Paid Not Expressed As Current Asset | 1 | 1 | ||||||||
Number Shares Allotted | 2 | 1 | 2 | 2 | ||||||
Par Value Share | 1 | 1 | 1 | 1 | ||||||
Share Capital Allotted Called Up Paid | 2 | 1 | 2 | 2 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Sat, 1st Jun 2024 filed on: 10th, June 2024 |
confirmation statement | Free Download (3 pages) |
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