Founded in 2016, Larchtower Holdings, classified under reg no. 09962071 is an active company. Currently registered at Unit 1A Ashville Trading Estate GL2 5EU, Bristol Road the company has been in the business for eight years. Its financial year was closed on 31st December and its latest financial statement was filed on 2022-12-31.
The company has 3 directors, namely Peter M., Josephine Z. and Juri Z.. Of them, Josephine Z., Juri Z. have been with the company the longest, being appointed on 21 January 2016 and Peter M. has been with the company for the least time - from 24 January 2018. As of 30 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Unit 1A Ashville Trading Estate |
| Town | Bristol Road |
| Post code | GL2 5EU |
| Country of origin | United Kingdom |
| Registration Number | 09962071 |
| Date of Incorporation | Thu, 21st Jan 2016 |
| Industry | Activities of head offices |
| End of financial Year | 31st December |
| Company age | 8 years old |
| Account next due date | Mon, 30th Sep 2024 (153 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sat, 3rd Feb 2024 (2024-02-03) |
| Last confirmation statement dated | Fri, 20th Jan 2023 |
Position: Director
Appointed: 24 January 2018
Position: Director
Appointed: 21 January 2016
Position: Director
Appointed: 21 January 2016
The register of PSCs that own or have control over the company consists of 1 name. As BizStats found, there is Juri Z. This PSC has 50,01-75% voting rights and has 50,01-75% shares.
Juri Z.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 10 203 | 538 | |||||
| Current Assets | 2 | 15 233 | 4 267 | 129 603 | 109 035 | 157 886 | |
| Debtors | 2 | 2 | 5 030 | 3 729 | |||
| Net Assets Liabilities | 4 | 4 | 335 378 | 360 100 | 371 396 | 431 286 | 485 015 |
| Other Debtors | 2 | 2 | 2 | 2 | |||
| Property Plant Equipment | 446 636 | 446 636 | |||||
| Other | |||||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 445 376 | ||||||
| Average Number Employees During Period | 3 | 3 | |||||
| Bank Borrowings | 87 318 | 66 082 | |||||
| Corporation Tax Payable | 14 844 | ||||||
| Creditors | 87 318 | 66 082 | 181 946 | 120 817 | 58 466 | ||
| Disposals Property Plant Equipment | 1 260 | ||||||
| Fixed Assets | 2 | 2 | 446 638 | 446 638 | 446 636 | 446 636 | 446 636 |
| Income From Shares In Group Undertakings | 54 422 | ||||||
| Investments Fixed Assets | 2 | 2 | 2 | 2 | |||
| Investments In Subsidiaries | 2 | 2 | 2 | 2 | |||
| Net Current Assets Liabilities | 2 | -23 942 | -20 456 | 106 706 | 105 467 | 96 845 | |
| Number Shares Issued Fully Paid | 400 | 400 | 400 | 400 | |||
| Other Payables Accrued Expenses | 1 500 | 1 500 | |||||
| Other Remaining Borrowings | 10 | 10 | |||||
| Ownership Interest In Subsidiary Percent | 100 | 100 | 100 | 100 | |||
| Par Value Share | 0 | 0 | 0 | ||||
| Profit Loss | 54 422 | ||||||
| Profit Loss On Ordinary Activities Before Tax | 54 422 | ||||||
| Property Plant Equipment Gross Cost | 446 636 | 446 636 | |||||
| Taxation Social Security Payable | 2 070 | 2 220 | |||||
| Total Assets Less Current Liabilities | 4 | 422 696 | 426 182 | 553 342 | 552 103 | 543 481 | |
| Total Borrowings | 87 318 | 66 082 | |||||
| Trade Debtors Trade Receivables | 5 028 | 3 727 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2024-01-20 filed on: 7th, February 2024 |
confirmation statement | Free Download (3 pages) |
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