Founded in 2014, Lark Design, classified under reg no. 09109690 is a active - proposal to strike off company. Currently registered at 6-8 Freeman Street DN32 7AA, Grimsby the company has been in the business for ten years. Its financial year was closed on Wednesday 31st July and its latest financial statement was filed on 31st July 2021.
Office Address | 6-8 Freeman Street |
Town | Grimsby |
Post code | DN32 7AA |
Country of origin | United Kingdom |
Registration Number | 09109690 |
Date of Incorporation | Tue, 1st Jul 2014 |
Industry | specialised design activities |
End of financial Year | 31st July |
Company age | 10 years old |
Account next due date | Sun, 30th Apr 2023 (359 days after) |
Account last made up date | Sat, 31st Jul 2021 |
Next confirmation statement due date | Thu, 8th Sep 2022 (2022-09-08) |
Last confirmation statement dated | Wed, 25th Aug 2021 |
The list of PSCs that own or have control over the company includes 2 names. As BizStats found, there is David J. The abovementioned PSC and has 50,01-75% shares. Another entity in the persons with significant control register is David J. This PSC owns 75,01-100% shares.
David J.
Notified on | 1 March 2020 |
Nature of control: |
50,01-75% shares |
David J.
Notified on | 1 July 2016 |
Ceased on | 1 December 2019 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 |
Net Worth | 1 048 | 1 573 | |||||
Balance Sheet | |||||||
Current Assets | 1 572 | 37 008 | 7 608 | ||||
Net Assets Liabilities | -27 849 | 1 | 1 | 1 | 1 | ||
Cash Bank On Hand | 1 572 | 22 102 | |||||
Debtors | 10 106 | ||||||
Other Debtors | 10 106 | ||||||
Property Plant Equipment | 1 389 | ||||||
Total Inventories | 5 310 | 4 800 | |||||
Net Assets Liabilities Including Pension Asset Liability | 1 048 | 1 573 | |||||
Reserves/Capital | |||||||
Shareholder Funds | 1 048 | 1 573 | |||||
Other | |||||||
Average Number Employees During Period | 4 | 2 | 3 | 2 | |||
Called Up Share Capital Not Paid Not Expressed As Current Asset | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Creditors | 33 069 | 42 606 | 34 090 | ||||
Fixed Assets | 1 389 | 1 774 | |||||
Net Current Assets Liabilities | 430 807 | 1 572 | -5 598 | -26 482 | |||
Other Operating Income Format2 | 1 900 | ||||||
Profit Loss | -11 071 | ||||||
Provisions For Liabilities Balance Sheet Subtotal | 22 516 | 23 703 | |||||
Raw Materials Consumables Used | 336 021 | ||||||
Staff Costs Employee Benefits Expense | 47 591 | ||||||
Total Assets Less Current Liabilities | 430 808 | 1 573 | -4 209 | 1 | 1 | 1 | 1 |
Turnover Revenue | 370 641 | ||||||
Amount Specific Advance Or Credit Directors | 13 123 | 7 627 | |||||
Amount Specific Advance Or Credit Made In Period Directors | 69 981 | 117 950 | |||||
Amount Specific Advance Or Credit Repaid In Period Directors | 83 104 | 97 200 | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 82 | ||||||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 19 504 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 82 | ||||||
Other Creditors | 18 122 | 9 504 | |||||
Other Taxation Social Security Payable | 5 018 | 23 637 | |||||
Property Plant Equipment Gross Cost | 1 471 | ||||||
Total Additions Including From Business Combinations Property Plant Equipment | 1 471 | ||||||
Trade Creditors Trade Payables | 9 929 | 9 465 | |||||
Other Operating Charges Format2 | 32 000 | ||||||
Other Operating Income | 30 500 | ||||||
Profit Loss For Period | -18 169 | ||||||
Creditors Due After One Year | 404 462 | ||||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 430 807 | ||||||
Provisions For Liabilities Charges | 25 298 | ||||||
Raw Materials Consumables | 786 850 | ||||||
Staff Costs | 45 411 | ||||||
Turnover Gross Operating Revenue | 815 592 |
Type | Category | Free download | |
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SOAS(A) |
Voluntary strike-off action has been suspended filed on: 9th, December 2022 |
dissolution | Free Download (1 page) |
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