Founded in 2016, Larus Regulatory, classified under reg no. SC544364 is an active company. Currently registered at 47 Morningside Park EH10 5EZ, Edinburgh the company has been in the business for eight years. Its financial year was closed on September 30 and its latest financial statement was filed on 2022/09/30.
The firm has one director. Penelope F., appointed on 1 September 2016. There are currently no secretaries appointed. As of 15 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 47 Morningside Park |
Town | Edinburgh |
Post code | EH10 5EZ |
Country of origin | United Kingdom |
Registration Number | SC544364 |
Date of Incorporation | Thu, 1st Sep 2016 |
Industry | Other professional, scientific and technical activities not elsewhere classified |
End of financial Year | 30th September |
Company age | 8 years old |
Account next due date | Sun, 30th Jun 2024 (46 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Fri, 27th Sep 2024 (2024-09-27) |
Last confirmation statement dated | Wed, 13th Sep 2023 |
The register of PSCs who own or control the company consists of 1 name. As BizStats established, there is Penelope F. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Penelope F.
Notified on | 1 September 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-12-31 |
Net Worth | 17 216 | ||||||
Balance Sheet | |||||||
Cash Bank On Hand | 104 203 | 111 121 | 49 453 | 1 311 | |||
Current Assets | 25 513 | 58 005 | 97 246 | 112 256 | 111 121 | 109 705 | 66 379 |
Debtors | 8 105 | 60 252 | 65 068 | ||||
Net Assets Liabilities | 17 216 | 46 090 | 81 901 | 97 601 | 98 640 | 96 570 | 19 216 |
Other Debtors | 60 000 | 65 068 | |||||
Property Plant Equipment | 208 | 110 | 70 | ||||
Net Assets Liabilities Including Pension Asset Liability | 17 216 | ||||||
Reserves/Capital | |||||||
Shareholder Funds | 17 216 | ||||||
Other | |||||||
Accrued Liabilities | 1 600 | 1 400 | 1 700 | ||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 954 | 1 042 | 967 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 452 | 550 | 590 | 660 | |||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | |
Creditors | 7 944 | 11 493 | 14 735 | 14 916 | 12 591 | 13 205 | 47 163 |
Depreciation Expense Property Plant Equipment | 98 | 40 | 70 | ||||
Fixed Assets | 495 | 371 | 278 | 208 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 98 | 40 | 70 | ||||
Net Current Assets Liabilities | 17 675 | 46 761 | 82 590 | 97 393 | 98 530 | 96 500 | 19 216 |
Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | |||
Other Creditors | 19 000 | ||||||
Other Remaining Borrowings | -1 | 480 | 7 869 | 30 440 | |||
Par Value Share | 1 | 1 | 1 | ||||
Prepayments | 53 | 72 | |||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 106 | 249 | 79 | 53 | |||
Property Plant Equipment Gross Cost | 660 | 660 | 660 | 660 | |||
Taxation Social Security Payable | 14 916 | 10 511 | 3 936 | -3 977 | |||
Total Assets Less Current Liabilities | 18 170 | 47 132 | 82 868 | 97 601 | |||
Total Borrowings | -1 | 480 | 7 869 | 30 440 | |||
Trade Debtors Trade Receivables | 8 052 | 180 | |||||
Advances Credits Directors | 1 | 1 | 1 | 1 | |||
Advances Credits Made In Period Directors | 1 | ||||||
Accruals Deferred Income | 954 | ||||||
Creditors Due Within One Year | 7 944 |
Type | Category | Free download | |
---|---|---|---|
AA01 |
Accounting period extended to 2023/12/31. Originally it was 2023/09/30 filed on: 20th, November 2023 |
accounts | Free Download (1 page) |
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