Larmac (projects) Limited is a private limited company registered at 41 Great Portland Street, London W1W 7LA. Its net worth is estimated to be 0 pounds, while the fixed assets the company owns amount to 0 pounds. Incorporated on 2019-03-14, this 5-year-old company is run by 2 directors.
Director Ian G., appointed on 14 March 2019. Director Joanna C., appointed on 14 March 2019.
The company is classified as "other amusement and recreation activities n.e.c." (Standard Industrial Classification code: 93290).
The last confirmation statement was filed on 2023-03-13 and the deadline for the following filing is 2024-03-27. Furthermore, the annual accounts were filed on 30 September 2022 and the next filing is due on 30 June 2024.
Office Address | 41 Great Portland Street |
Town | London |
Post code | W1W 7LA |
Country of origin | United Kingdom |
Registration Number | 11882002 |
Date of Incorporation | Thu, 14th Mar 2019 |
Industry | Other amusement and recreation activities n.e.c. |
End of financial Year | 30th September |
Company age | 5 years old |
Account next due date | Sun, 30th Jun 2024 (21 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Wed, 27th Mar 2024 (2024-03-27) |
Last confirmation statement dated | Mon, 13th Mar 2023 |
The register of persons with significant control who own or control the company consists of 3 names. As we discovered, there is Larmac (Group) Limited from London, England. The abovementioned PSC is categorised as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the persons with significant control register is Ian G. This PSC owns 50,01-75% shares and has 50,01-75% voting rights. The third one is Joanna C., who also meets the Companies House conditions to be categorised as a PSC. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Larmac (Group) Limited
41 Great Portland Street, London, W1W 7LA, England
Legal authority | English |
Legal form | Limited Company |
Country registered | England |
Place registered | Companies House |
Registration number | 11881512 |
Notified on | 14 March 2019 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Ian G.
Notified on | 14 March 2019 |
Ceased on | 14 March 2019 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Joanna C.
Notified on | 14 March 2019 |
Ceased on | 14 March 2019 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
Balance Sheet | ||||
Cash Bank On Hand | 140 498 | 265 055 | 368 929 | 995 654 |
Current Assets | 448 024 | 770 758 | 1 112 270 | 1 843 060 |
Debtors | 307 526 | 505 703 | 743 341 | 847 406 |
Other Debtors | 19 708 | 1 | 116 471 | 23 355 |
Other | ||||
Amounts Owed By Related Parties | 50 000 | 253 756 | ||
Amounts Owed To Group Undertakings | 166 244 | |||
Average Number Employees During Period | 2 | 2 | 2 | |
Bank Borrowings Overdrafts | 119 | 120 | 31 841 | |
Corporation Tax Payable | 74 544 | 108 259 | 35 106 | 199 145 |
Creditors | 135 797 | 247 005 | 498 854 | 606 210 |
Net Current Assets Liabilities | 312 227 | 523 753 | 613 416 | 1 236 850 |
Other Creditors | 2 850 | 268 834 | 67 086 | |
Other Taxation Social Security Payable | 135 777 | 21 820 | 37 339 | |
Trade Creditors Trade Payables | 61 253 | 6 730 | 270 799 | |
Trade Debtors Trade Receivables | 287 818 | 455 702 | 626 870 | 570 295 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts data made up to 30th September 2022 filed on: 29th, September 2023 |
accounts | Free Download (8 pages) |
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