Founded in 2016, Jn Lark Building, classified under reg no. 10305691 is an active company. Currently registered at The Mill TQ12 2QA, Newton Abbot the company has been in the business for eight years. Its financial year was closed on 31st August and its latest financial statement was filed on Wednesday 31st August 2022.
The company has 2 directors, namely Caroline L., Jonathan L.. Of them, Caroline L., Jonathan L. have been with the company the longest, being appointed on 1 August 2016. As of 25 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | The Mill |
| Office Address2 | Kingsteignton Road |
| Town | Newton Abbot |
| Post code | TQ12 2QA |
| Country of origin | United Kingdom |
| Registration Number | 10305691 |
| Date of Incorporation | Mon, 1st Aug 2016 |
| Industry | Development of building projects |
| End of financial Year | 31st August |
| Company age | 8 years old |
| Account next due date | Fri, 31st May 2024 (36 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Wed, 14th Aug 2024 (2024-08-14) |
| Last confirmation statement dated | Mon, 31st Jul 2023 |
Position: Director
Appointed: 01 August 2016
Position: Director
Appointed: 01 August 2016
The list of PSCs who own or control the company includes 2 names. As we identified, there is Jonathan L. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Caroline L. This PSC owns 25-50% shares and has 25-50% voting rights.
Jonathan L.
| Notified on | 1 August 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Caroline L.
| Notified on | 1 August 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
| Net Worth | 18 807 | |||||
| Balance Sheet | ||||||
| Cash Bank On Hand | 4 743 | 11 097 | 787 | 48 719 | 42 000 | |
| Current Assets | 24 741 | 23 291 | 27 777 | 34 785 | 60 379 | 76 355 |
| Debtors | 19 998 | 12 194 | 26 990 | 34 785 | 11 660 | 34 355 |
| Net Assets Liabilities | 18 807 | 7 623 | 165 | 154 | 78 | 1 573 |
| Property Plant Equipment | 600 | 450 | 8 333 | 6 250 | 4 688 | 3 516 |
| Net Assets Liabilities Including Pension Asset Liability | 18 807 | |||||
| Reserves/Capital | ||||||
| Called Up Share Capital | 2 | |||||
| Profit Loss Account Reserve | 18 805 | |||||
| Shareholder Funds | 18 807 | |||||
| Other | ||||||
| Accumulated Amortisation Impairment Intangible Assets | 2 000 | 4 000 | 6 000 | 8 000 | 10 000 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 200 | 350 | 3 128 | 5 211 | 6 773 | 7 945 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 10 661 | |||||
| Amounts Owed By Group Undertakings Participating Interests | 7 901 | 16 533 | 18 333 | |||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 |
| Bank Overdrafts | 72 | 574 | ||||
| Creditors | 16 534 | 24 118 | 41 945 | 44 881 | 66 989 | 78 298 |
| Finance Lease Liabilities Present Value Total | 8 324 | 6 365 | 4 612 | 2 654 | ||
| Fixed Assets | 10 600 | 8 450 | 14 333 | 10 250 | 6 688 | 3 516 |
| Increase From Amortisation Charge For Year Intangible Assets | 2 000 | 2 000 | 2 000 | 2 000 | 2 000 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 150 | 2 778 | 2 083 | 1 562 | 1 172 | |
| Intangible Assets | 10 000 | 8 000 | 6 000 | 4 000 | 2 000 | |
| Intangible Assets Gross Cost | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 |
| Net Current Assets Liabilities | 8 207 | -827 | -14 168 | -10 096 | -6 610 | -1 943 |
| Other Creditors | 1 303 | 2 079 | 2 899 | 4 699 | 9 367 | 5 132 |
| Property Plant Equipment Gross Cost | 800 | 800 | 11 461 | 11 461 | 11 461 | 11 461 |
| Taxation Social Security Payable | 14 565 | 20 539 | 29 222 | 32 245 | 43 510 | 59 438 |
| Trade Creditors Trade Payables | 666 | 1 500 | 1 500 | 1 500 | 9 500 | 10 500 |
| Trade Debtors Trade Receivables | 19 998 | 12 194 | 19 089 | 18 252 | 11 660 | 16 022 |
| Amount Specific Advance Or Credit Directors | 7 901 | 16 533 | -4 234 | 18 333 | ||
| Amount Specific Advance Or Credit Made In Period Directors | 7 901 | 8 632 | 22 567 | |||
| Amount Specific Advance Or Credit Repaid In Period Directors | -20 767 | |||||
| Creditors Due Within One Year | 16 534 | |||||
| Total Assets Less Current Liabilities | 18 807 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Monday 31st July 2023 filed on: 7th, August 2023 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy