Founded in 2013, Larchfield Lsn, classified under reg no. 08715746 is an active company. Currently registered at Boundary House TN9 1HA, Tonbridge the company has been in the business for 11 years. Its financial year was closed on December 31 and its latest financial statement was filed on Sat, 31st Dec 2022.
The firm has 3 directors, namely Stepan C., Philip M. and Gerald P.. Of them, Philip M., Gerald P. have been with the company the longest, being appointed on 2 October 2013 and Stepan C. has been with the company for the least time - from 1 November 2013. As of 15 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Boundary House |
| Office Address2 | 18 East Street |
| Town | Tonbridge |
| Post code | TN9 1HA |
| Country of origin | United Kingdom |
| Registration Number | 08715746 |
| Date of Incorporation | Wed, 2nd Oct 2013 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 31st December |
| Company age | 11 years old |
| Account next due date | Mon, 30th Sep 2024 (138 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Thu, 3rd Oct 2024 (2024-10-03) |
| Last confirmation statement dated | Tue, 19th Sep 2023 |
Position: Director
Appointed: 01 November 2013
Position: Director
Appointed: 02 October 2013
Position: Director
Appointed: 02 October 2013
The list of PSCs who own or have control over the company consists of 3 names. As BizStats researched, there is Stepan C. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the persons with significant control register is Larchfield Group Limited that put Tonbridge, United Kingdom as the address. This PSC has a legal form of "a limited by shares", owns 25-50% shares, has 25-50% voting rights. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Stepan C., who also fulfils the Companies House criteria to be indexed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Stepan C.
| Notified on | 6 October 2022 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Larchfield Group Limited
Boundary House 18 East Street, Tonbridge, Kent, TN9 1HA, United Kingdom
| Legal authority | United Kingdom |
| Legal form | Limited By Shares |
| Country registered | United Kingdom |
| Place registered | Companies House |
| Registration number | 08714560 |
| Notified on | 15 September 2016 |
| Ceased on | 1 January 2023 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Stepan C.
| Notified on | 15 September 2016 |
| Ceased on | 6 October 2022 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||
| Cash Bank On Hand | 320 705 | 460 055 |
| Current Assets | 1 819 801 | 671 472 |
| Debtors | 1 262 391 | 211 417 |
| Other Debtors | 5 220 | 3 615 |
| Total Inventories | 236 705 | |
| Other | ||
| Amounts Owed By Related Parties | 1 140 975 | |
| Amounts Owed To Group Undertakings | 31 800 | 43 200 |
| Average Number Employees During Period | 3 | 3 |
| Balances Amounts Owed To Related Parties | 16 594 | |
| Corporation Tax Payable | 31 049 | |
| Corporation Tax Recoverable | 27 322 | |
| Creditors | 1 076 778 | 50 725 |
| Income From Related Parties | 6 264 289 | 1 214 018 |
| Investments Fixed Assets | 7 660 | 7 660 |
| Investments In Group Undertakings Participating Interests | 7 660 | 7 660 |
| Net Current Assets Liabilities | 743 023 | 620 747 |
| Other Creditors | 6 200 | 6 500 |
| Payments To Related Parties | 69 860 | 44 829 |
| Percentage Class Share Held In Subsidiary | 100 | |
| Profit Loss Subsidiaries | 196 832 | |
| Total Assets Less Current Liabilities | 750 683 | 628 407 |
| Trade Creditors Trade Payables | 1 007 729 | 1 025 |
| Trade Debtors Trade Receivables | 116 196 | 180 480 |
| Type | Category | Free download | |
|---|---|---|---|
| PSC04 |
Change to a person with significant control Thu, 21st Dec 2023 filed on: 23rd, December 2023 |
persons with significant control | Free Download (2 pages) |
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