Larisa Catering Ltd is a private limited company located at 5 The Broadway, Market Place, Gerrards Cross SL9 9DX. Its net worth is estimated to be roughly 0 pounds, and the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2019-03-26, this 5-year-old company is run by 1 director.
Director Huseyin T., appointed on 09 July 2020.
The company is classified as "unlicensed restaurants and cafes" (SIC: 56102).
The latest confirmation statement was filed on 2022-12-02 and the deadline for the next filing is 2023-12-16. What is more, the accounts were filed on 31 March 2022 and the next filing is due on 31 December 2023.
| Office Address | 5 The Broadway, Market Place |
| Town | Gerrards Cross |
| Post code | SL9 9DX |
| Country of origin | United Kingdom |
| Registration Number | 11904605 |
| Date of Incorporation | Tue, 26th Mar 2019 |
| Industry | Unlicensed restaurants and cafes |
| End of financial Year | 31st March |
| Company age | 5 years old |
| Account next due date | Sun, 31st Dec 2023 (121 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sat, 16th Dec 2023 (2023-12-16) |
| Last confirmation statement dated | Fri, 2nd Dec 2022 |
Position: Director
Appointed: 09 July 2020
The list of persons with significant control who own or have control over the company consists of 3 names. As we researched, there is Muhammed T. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Huseyin T. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Burcu T., who also meets the Companies House requirements to be listed as a person with significant control. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Muhammed T.
| Notified on | 6 April 2021 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Huseyin T.
| Notified on | 9 July 2020 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Burcu T.
| Notified on | 26 March 2019 |
| Ceased on | 9 July 2020 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 1 526 | 115 536 | 127 585 | 32 800 |
| Current Assets | 762 | 86 791 | 131 910 | 47 620 |
| Debtors | 2 805 | 13 665 | ||
| Net Assets Liabilities | -21 437 | 23 493 | 37 896 | 42 635 |
| Other Debtors | 2 805 | 13 665 | ||
| Property Plant Equipment | 12 454 | |||
| Total Inventories | -764 | -906 | 1 520 | 1 155 |
| Other | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 666 | |||
| Additions Other Than Through Business Combinations Property Plant Equipment | 15 120 | |||
| Average Number Employees During Period | 6 | 7 | 7 | 8 |
| Bank Borrowings | 49 750 | 31 393 | ||
| Bank Overdrafts | 10 942 | |||
| Creditors | 22 199 | 13 548 | 62 621 | 17 439 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 666 | |||
| Net Current Assets Liabilities | -21 437 | 73 243 | 69 289 | 30 181 |
| Other Creditors | 20 999 | 10 839 | 20 000 | |
| Property Plant Equipment Gross Cost | 15 120 | |||
| Taxation Social Security Payable | 300 | 8 979 | 29 237 | 13 372 |
| Total Assets Less Current Liabilities | -21 437 | 90 062 | 69 289 | 42 635 |
| Trade Creditors Trade Payables | 900 | 4 569 | 2 442 | 4 067 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Friday 31st March 2023 filed on: 27th, December 2023 |
accounts | Free Download (6 pages) |
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