Founded in 2015, Larrange, classified under reg no. SC509660 is an active company. Currently registered at Millpark AB51 8XB, Inverurie the company has been in the business for 9 years. Its financial year was closed on 31st July and its latest financial statement was filed on Sunday 31st July 2022.
The company has 2 directors, namely Angela M., Christopher M.. Of them, Angela M., Christopher M. have been with the company the longest, being appointed on 30 June 2015. As of 9 June 2024, our data shows no information about any ex officers on these positions.
Office Address | Millpark |
Office Address2 | Rothienorman |
Town | Inverurie |
Post code | AB51 8XB |
Country of origin | United Kingdom |
Registration Number | SC509660 |
Date of Incorporation | Tue, 30th Jun 2015 |
Industry | Business and domestic software development |
End of financial Year | 31st July |
Company age | 9 years old |
Account next due date | Tue, 30th Apr 2024 (40 days after) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Sun, 14th Jul 2024 (2024-07-14) |
Last confirmation statement dated | Fri, 30th Jun 2023 |
The list of persons with significant control who own or have control over the company includes 2 names. As we found, there is Christopher M. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Angela M. This PSC owns 25-50% shares.
Christopher M.
Notified on | 1 June 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Angela M.
Notified on | 1 June 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
Net Worth | 426 | |||||||
Balance Sheet | ||||||||
Cash Bank In Hand | 7 271 | |||||||
Cash Bank On Hand | 7 271 | 7 272 | 11 075 | 26 218 | 26 713 | 16 640 | 13 290 | 18 460 |
Current Assets | 21 217 | 20 442 | 38 897 | 44 794 | 28 213 | 29 720 | 31 329 | 25 181 |
Debtors | 13 946 | 13 170 | 27 822 | 18 576 | 1 500 | 13 080 | 18 039 | 6 721 |
Property Plant Equipment | 410 | 307 | 230 | 173 | 129 | 97 | ||
Reserves/Capital | ||||||||
Called Up Share Capital | 10 | |||||||
Profit Loss Account Reserve | 416 | |||||||
Shareholder Funds | 426 | |||||||
Other | ||||||||
Accrued Liabilities | 730 | 850 | 970 | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 137 | 240 | 317 | 374 | 418 | 450 | 225 | |
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |
Corporation Tax Payable | 11 354 | 16 071 | 25 116 | 23 927 | 17 625 | 20 599 | 14 571 | 19 169 |
Creditors | 20 791 | 20 766 | 32 048 | 32 960 | 21 293 | 26 682 | 20 243 | 25 822 |
Creditors Due Within One Year | 20 791 | |||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 450 | |||||||
Disposals Property Plant Equipment | 547 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 137 | 103 | 77 | 57 | 44 | 32 | 225 | |
Net Current Assets Liabilities | 426 | -324 | 6 849 | 11 834 | 6 920 | 3 038 | 11 086 | -641 |
Number Shares Allotted | 10 | |||||||
Other Taxation Social Security Payable | 3 278 | 5 937 | 8 951 | 3 643 | 6 032 | 5 668 | 6 653 | |
Par Value Share | 10 | |||||||
Prepayments Accrued Income | 6 700 | |||||||
Property Plant Equipment Gross Cost | 547 | 547 | 547 | 547 | 547 | 547 | 900 | |
Share Capital Allotted Called Up Paid | 10 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 547 | 900 | ||||||
Total Assets Less Current Liabilities | 426 | 86 | 7 156 | 12 064 | 7 093 | 3 167 | 11 183 | 34 |
Trade Debtors Trade Receivables | 7 246 | 13 170 | 27 822 | 18 576 | 1 500 | 13 080 | 18 039 | 3 120 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to Monday 31st July 2023 filed on: 8th, November 2023 |
accounts | Free Download (8 pages) |
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