Larchbay Limited GODALMING


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.

Larchbay Limited Address / Contact

Office Address Stone Hall Park Lane
Office Address2 Brook
Town Godalming
Post code GU8 5LA
Country of origin United Kingdom

Company Information / Profile

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

Company staff

Paul A.

Position: Director

Appointed: 14 May 2019

Paul L.

Position: Director

Appointed: 14 May 2019

Lyetta W.

Position: Director

Appointed: 14 April 2019

Henry G.

Position: Director

Appointed: 26 January 2018

Katherine C.

Position: Secretary

Appointed: 25 January 2018

Edward C.

Position: Director

Appointed: 15 May 2014

Rekha V.

Position: Director

Appointed: 14 May 2019

Resigned: 01 March 2021

People with significant control

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-05-312016-05-312017-05-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-31
Net Worth1222      
Balance Sheet
Cash Bank On Hand   2407 76968 376314 862264 730352 861328 473
Current Assets   22 707 0692 928 3003 439 5943 443 1653 546 4113 549 027
Debtors    2 299 3002 859 9243 124 7323 178 4353 193 5503 220 554
Other Debtors    15 375 88 8076 5115 6245 631
Cash Bank In Hand2222      
Net Assets Liabilities Including Pension Asset Liability1122      
Reserves/Capital
Shareholder Funds1222      
Other
Amounts Owed By Related Parties    2 283 9262 859 9243 035 9253 171 9243 187 9263 214 923
Average Number Employees During Period    266555
Creditors    2 805 0083 004 4523 511 6693 513 1143 608 3983 602 270
Investments Fixed Assets    112 183112 183112 183112 183112 183112 183
Investments In Group Undertakings Participating Interests    112 183112 183112 183112 183112 183112 183
Net Current Assets Liabilities   2-97 939-76 152-72 075-69 949-61 987-53 243
Other Creditors    2 802 5763 003 0773 503 6333 502 3833 602 0783 602 183
Other Taxation Social Security Payable    2 3901 354976 21687
Total Assets Less Current Liabilities   214 24436 03140 10842 23450 19658 940
Trade Creditors Trade Payables    42217 06010 7316 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 Asset11        
Number Shares Allotted2122      
Par Value Share1111      
Share Capital Allotted Called Up Paid2122      

Company filings

Filing category
Accounts Address Annual return Confirmation statement Gazette Incorporation Officers Persons with significant control
Confirmation statement with no updates Sat, 1st Jun 2024
filed on: 10th, June 2024
Free Download (3 pages)

Company search

Advertisements