Founded in 2016, Larrybass, classified under reg no. 10013585 is an active company. Currently registered at 22 Valerian Close ME5 0PR, Chatham the company has been in the business for 8 years. Its financial year was closed on Thursday 29th February and its latest financial statement was filed on 28th February 2023.
The firm has one director. Abass L., appointed on 18 February 2016. There are currently no secretaries appointed. As of 29 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 22 Valerian Close |
| Town | Chatham |
| Post code | ME5 0PR |
| Country of origin | United Kingdom |
| Registration Number | 10013585 |
| Date of Incorporation | Thu, 18th Feb 2016 |
| Industry | Activities of head offices |
| End of financial Year | 29th February |
| Company age | 8 years old |
| Account next due date | Sat, 30th Nov 2024 (185 days left) |
| Account last made up date | Tue, 28th Feb 2023 |
| Next confirmation statement due date | Sat, 2nd Mar 2024 (2024-03-02) |
| Last confirmation statement dated | Fri, 17th Feb 2023 |
Position: Director
Appointed: 18 February 2016
The register of persons with significant control that own or have control over the company includes 1 name. As BizStats discovered, there is Abass L. This PSC and has 75,01-100% shares.
Abass L.
| Notified on | 5 February 2017 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Balance Sheet | |||||
| Cash Bank On Hand | 1 | 1 | 29 435 | 30 739 | 21 777 |
| Net Assets Liabilities | 1 | 1 | 103 | 307 | 308 |
| Property Plant Equipment | 3 076 | 2 461 | 1 969 | ||
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 769 | 1 384 | 1 876 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 3 845 | ||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | |
| Bank Borrowings | 19 489 | ||||
| Bank Overdrafts | 30 000 | 26 082 | |||
| Creditors | 32 408 | 32 893 | 3 949 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 769 | 615 | 492 | ||
| Net Current Assets Liabilities | 1 | -2 973 | -2 154 | 17 828 | |
| Other Creditors | 865 | 4 229 | 1 391 | ||
| Property Plant Equipment Gross Cost | 3 845 | 3 845 | 3 845 | ||
| Taxation Social Security Payable | 1 543 | 2 582 | 2 558 | ||
| Total Assets Less Current Liabilities | 307 | 19 797 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 28th February 2023 filed on: 12th, June 2023 |
accounts | Free Download (5 pages) |
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