Founded in 2014, Lark Investments (UK) 2, classified under reg no. 08929387 is an active company. Currently registered at 16 Wigton Lane LS17 8QS, Leeds the company has been in the business for ten years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on March 31, 2022.
The company has 4 directors, namely Anthony B., Richard B. and Lisa S. and others. Of them, Anthony B., Richard B., Lisa S., Susan B. have been with the company the longest, being appointed on 5 August 2014. As of 27 April 2024, there was 1 ex director - Andrew W.. There were no ex secretaries.
Office Address | 16 Wigton Lane |
Town | Leeds |
Post code | LS17 8QS |
Country of origin | United Kingdom |
Registration Number | 08929387 |
Date of Incorporation | Fri, 7th Mar 2014 |
Industry | Other service activities not elsewhere classified |
End of financial Year | 31st March |
Company age | 10 years old |
Account next due date | Sun, 31st Dec 2023 (118 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Mon, 8th Apr 2024 (2024-04-08) |
Last confirmation statement dated | Sat, 25th Mar 2023 |
The register of persons with significant control who own or control the company includes 1 name. As we established, there is Susan B. This PSC and has 75,01-100% shares.
Susan B.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2015-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 2 590 201 | |||||
Balance Sheet | ||||||
Cash Bank On Hand | 907 165 | 910 833 | 909 117 | 682 618 | 348 446 | |
Current Assets | 1 795 696 | 1 883 805 | 1 803 147 | 1 928 502 | 2 009 338 | 1 965 590 |
Debtors | 26 576 | 27 578 | 46 427 | 26 347 | 43 348 | 325 860 |
Net Assets Liabilities | 2 642 509 | 2 590 209 | 2 695 479 | 2 763 882 | 2 758 551 | |
Other Debtors | 23 649 | 41 990 | 7 586 | 32 629 | 316 976 | |
Cash Bank In Hand | 1 769 120 | |||||
Net Assets Liabilities Including Pension Asset Liability | 2 590 201 | |||||
Tangible Fixed Assets | 805 737 | |||||
Reserves/Capital | ||||||
Called Up Share Capital | 2 312 800 | |||||
Profit Loss Account Reserve | 277 401 | |||||
Shareholder Funds | 2 590 201 | |||||
Other | ||||||
Average Number Employees During Period | 4 | 4 | 4 | 4 | 4 | |
Corporation Tax Payable | 17 417 | 6 920 | 24 000 | 32 000 | 7 152 | |
Creditors | 22 292 | 13 934 | 31 019 | 40 452 | 15 035 | |
Current Asset Investments | 949 062 | 845 887 | 993 038 | 1 283 372 | 1 291 284 | |
Investment Property | 807 996 | 807 996 | 807 996 | 807 996 | 807 996 | |
Investment Property Fair Value Model | 807 996 | 807 996 | 807 996 | 807 996 | ||
Net Current Assets Liabilities | 1 784 464 | 1 861 513 | 1 789 213 | 1 897 483 | 1 968 886 | 1 950 555 |
Other Creditors | 4 695 | 6 933 | 6 933 | 8 364 | 7 751 | |
Other Investments Other Than Loans | 949 062 | 845 887 | 993 038 | 1 283 372 | 1 291 284 | |
Other Taxation Social Security Payable | 180 | 81 | 86 | 88 | 132 | |
Provisions For Liabilities Balance Sheet Subtotal | 27 000 | 7 000 | 10 000 | 13 000 | ||
Total Assets Less Current Liabilities | 2 590 201 | 2 669 509 | 2 597 209 | 2 705 479 | 2 776 882 | 2 758 551 |
Trade Debtors Trade Receivables | 3 929 | 4 437 | 18 761 | 10 719 | 8 884 | |
Creditors Due Within One Year | 11 232 | |||||
Fixed Assets | 805 737 | |||||
Number Shares Allotted | 2 312 800 | |||||
Par Value Share | 1 | |||||
Share Capital Allotted Called Up Paid | 2 312 800 | |||||
Tangible Fixed Assets Additions | 805 737 | |||||
Tangible Fixed Assets Cost Or Valuation | 805 737 | |||||
Amount Specific Advance Or Credit Directors | 4 171 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to March 31, 2023 filed on: 17th, November 2023 |
accounts | Free Download (8 pages) |
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