Larkstel Associates Ltd is a private limited company situated at Unit 3 Fosters Business Park, Old School Road, Hook RG27 9NY. Its total net worth is valued to be around 0 pounds, while the fixed assets belonging to the company come to 0 pounds. Incorporated on 2020-08-10, this 3-year-old company is run by 2 directors and 1 secretary.
Director Trevor S., appointed on 22 June 2021. Director Kelvin R., appointed on 14 August 2020.
As far as secretaries are concerned, we can mention: William S., appointed on 11 April 2024.
The company is officially categorised as "other retail sale not in stores, stalls or markets" (SIC code: 47990).
The latest confirmation statement was sent on 2023-07-01 and the date for the subsequent filing is 2024-07-15. Likewise, the accounts were filed on 31 March 2022 and the next filing should be sent on 31 December 2023.
Office Address | Unit 3 Fosters Business Park |
Office Address2 | Old School Road |
Town | Hook |
Post code | RG27 9NY |
Country of origin | United Kingdom |
Registration Number | 12801447 |
Date of Incorporation | Mon, 10th Aug 2020 |
Industry | Other retail sale not in stores, stalls or markets |
End of financial Year | 31st March |
Company age | 4 years old |
Account next due date | Sun, 31st Dec 2023 (149 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Mon, 15th Jul 2024 (2024-07-15) |
Last confirmation statement dated | Sat, 1st Jul 2023 |
The list of PSCs that own or control the company is made up of 2 names. As BizStats established, there is Kelvin R. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Colin G. This PSC owns 25-50% shares and has 25-50% voting rights.
Kelvin R.
Notified on | 1 July 2021 |
Nature of control: |
25-50% voting rights 25-50% shares |
Colin G.
Notified on | 10 August 2020 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2021-08-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | |||
Cash Bank On Hand | 17 326 | 33 449 | |
Current Assets | 50 805 | 68 352 | 107 701 |
Debtors | 26 958 | 30 326 | |
Net Assets Liabilities | 4 617 | 884 | 5 479 |
Property Plant Equipment | 34 355 | 11 371 | |
Total Inventories | 6 521 | 4 577 | |
Other | |||
Accumulated Depreciation Impairment Property Plant Equipment | 5 539 | 1 913 | |
Average Number Employees During Period | 2 | 2 | 2 |
Bank Borrowings Overdrafts | 100 | ||
Creditors | 79 483 | 78 512 | 117 114 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 4 876 | ||
Disposals Property Plant Equipment | 26 610 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 5 539 | 1 250 | |
Net Current Assets Liabilities | -28 678 | 10 160 | 9 413 |
Other Creditors | 52 655 | 47 741 | |
Other Taxation Social Security Payable | 2 921 | ||
Property Plant Equipment Gross Cost | 39 894 | 13 284 | |
Provisions For Liabilities Balance Sheet Subtotal | 1 060 | 327 | |
Total Additions Including From Business Combinations Property Plant Equipment | 39 894 | ||
Total Assets Less Current Liabilities | 5 677 | 1 211 | 5 479 |
Trade Creditors Trade Payables | 26 828 | 27 750 | |
Trade Debtors Trade Receivables | 26 958 | 30 326 | |
Fixed Assets | 11 371 | 14 892 |
Type | Category | Free download | |
---|---|---|---|
AA |
Micro company accounts made up to 31st March 2023 filed on: 22nd, December 2023 |
accounts | Free Download (3 pages) |
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