Founded in 2015, Larentia, classified under reg no. 09698973 is an active company. Currently registered at 71 Knowl Piece SG4 0TY, Hitchin the company has been in the business for 9 years. Its financial year was closed on 30th September and its latest financial statement was filed on 2022-09-30.
The company has 2 directors, namely Sukhwinder K., Lakhvender S.. Of them, Sukhwinder K., Lakhvender S. have been with the company the longest, being appointed on 22 July 2015. As of 15 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 71 Knowl Piece |
| Office Address2 | Wilbury Way |
| Town | Hitchin |
| Post code | SG4 0TY |
| Country of origin | United Kingdom |
| Registration Number | 09698973 |
| Date of Incorporation | Wed, 22nd Jul 2015 |
| Industry | Licensed restaurants |
| Industry | Take-away food shops and mobile food stands |
| End of financial Year | 30th September |
| Company age | 9 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 | Tue, 23rd Jul 2024 (2024-07-23) |
| Last confirmation statement dated | Sun, 9th Jul 2023 |
Position: Director
Appointed: 22 July 2015
Position: Director
Appointed: 22 July 2015
The list of persons with significant control who own or have control over the company includes 2 names. As BizStats found, there is Lakhvender S. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Sukhwinder K. This PSC owns 25-50% shares and has 25-50% voting rights.
Lakhvender S.
| Notified on | 21 July 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Sukhwinder K.
| Notified on | 21 July 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-09-30 | 2022-09-30 |
| Net Worth | -10 030 | ||||||
| Balance Sheet | |||||||
| Cash Bank In Hand | 19 400 | ||||||
| Cash Bank On Hand | 19 400 | 27 619 | 45 028 | 14 913 | 7 351 | 548 | 388 |
| Current Assets | 20 545 | 119 661 | 233 722 | 233 437 | 311 218 | 648 | 388 |
| Debtors | 1 145 | 86 833 | 180 978 | 203 731 | 277 069 | 100 | |
| Intangible Fixed Assets | 94 125 | ||||||
| Net Assets Liabilities | -10 030 | -10 254 | -7 661 | -62 984 | 18 622 | ||
| Property Plant Equipment | 2 400 | 244 729 | 222 460 | 199 958 | 173 967 | ||
| Tangible Fixed Assets | 2 400 | ||||||
| Total Inventories | 5 209 | 7 716 | 14 793 | 26 798 | |||
| Other Debtors | 277 069 | 100 | |||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 100 | ||||||
| Profit Loss Account Reserve | -10 130 | ||||||
| Shareholder Funds | -10 030 | ||||||
| Other | |||||||
| Accrued Liabilities | 126 830 | 345 506 | 365 261 | 440 851 | |||
| Accumulated Amortisation Impairment Intangible Assets | 5 875 | 30 875 | 35 000 | 55 000 | 75 000 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 19 481 | 46 267 | 73 275 | 100 746 | |||
| Average Number Employees During Period | 11 | 12 | 11 | 8 | 7 | ||
| Bank Borrowings | 161 732 | 138 551 | 114 991 | ||||
| Bank Borrowings Overdrafts | 22 830 | 23 430 | |||||
| Creditors | 127 100 | 138 902 | 115 721 | 91 561 | 491 563 | 117 263 | 33 408 |
| Creditors Due Within One Year | 127 100 | ||||||
| Disposals Decrease In Amortisation Impairment Intangible Assets | 15 875 | 75 000 | |||||
| Disposals Intangible Assets | 100 000 | 100 000 | |||||
| Fixed Assets | 96 525 | 413 854 | 287 460 | 244 958 | 198 967 | ||
| Increase From Amortisation Charge For Year Intangible Assets | 25 000 | 20 000 | 20 000 | 20 000 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 19 481 | 26 786 | 27 008 | 27 471 | |||
| Intangible Assets | 94 125 | 169 125 | 65 000 | 45 000 | 25 000 | ||
| Intangible Assets Gross Cost | 100 000 | 200 000 | 100 000 | 100 000 | 100 000 | ||
| Intangible Fixed Assets Additions | 100 000 | ||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 5 875 | ||||||
| Intangible Fixed Assets Amortisation Charged In Period | 5 875 | ||||||
| Intangible Fixed Assets Cost Or Valuation | 100 000 | ||||||
| Net Current Assets Liabilities | -106 555 | -285 206 | -172 633 | -216 381 | -180 345 | -116 615 | -33 020 |
| Number Shares Allotted | 100 | ||||||
| Other Taxation Social Security Payable | 3 285 | 1 514 | 8 147 | 3 972 | 411 | ||
| Par Value Share | 1 | ||||||
| Prepayments | 100 | 86 833 | 203 731 | 277 069 | |||
| Profit Loss | -55 323 | ||||||
| Property Plant Equipment Gross Cost | 2 400 | 264 210 | 268 727 | 273 233 | 274 713 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 6 767 | ||||||
| Recoverable Value-added Tax | 1 045 | ||||||
| Share Capital Allotted Called Up Paid | 100 | ||||||
| Tangible Fixed Assets Additions | 2 400 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 2 400 | ||||||
| Total Additions Including From Business Combinations Intangible Assets | 100 000 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 261 810 | 4 517 | 4 506 | 1 480 | |||
| Total Assets Less Current Liabilities | -10 030 | 128 648 | 114 827 | 28 577 | 18 622 | -116 615 | -33 020 |
| Trade Creditors Trade Payables | 270 | 21 098 | 41 192 | 42 565 | 15 098 | ||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 100 746 | ||||||
| Disposals Property Plant Equipment | 274 713 | ||||||
| Other Creditors | 440 851 | 98 193 | 32 997 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| MR04 |
Satisfaction of charge 096989730001 in full filed on: 27th, October 2023 |
mortgage | Free Download (1 page) |
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