Founded in 2015, Lark Topsham, classified under reg no. 09527673 is an active company. Currently registered at 16 Fore Street EX3 0HF, Topsham the company has been in the business for nine years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on Thu, 31st Mar 2022.
The firm has one director. Charlotte H., appointed on 7 April 2015. There are currently no secretaries appointed. As of 25 April 2024, there was 1 ex director - Emma S.. There were no ex secretaries.
| Office Address | 16 Fore Street |
| Town | Topsham |
| Post code | EX3 0HF |
| Country of origin | United Kingdom |
| Registration Number | 09527673 |
| Date of Incorporation | Tue, 7th Apr 2015 |
| Industry | Other retail sale in non-specialised stores |
| End of financial Year | 31st March |
| Company age | 9 years old |
| Account next due date | Sun, 31st Dec 2023 (116 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sat, 4th May 2024 (2024-05-04) |
| Last confirmation statement dated | Thu, 20th Apr 2023 |
Position: Director
Appointed: 07 April 2015
The list of PSCs that own or control the company consists of 2 names. As BizStats discovered, there is Emma S. This PSC has significiant influence or control over this company, has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Charlotte H. This PSC has significiant influence or control over the company, owns 25-50% shares and has 25-50% voting rights.
Emma S.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights significiant influence or control right to appoint and remove directors 25-50% shares |
Charlotte H.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights significiant influence or control right to appoint and remove directors 25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | -83 | |||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 7 929 | 6 651 | 2 207 | 2 095 | 3 261 | 13 772 | 4 091 | 4 844 |
| Current Assets | 21 375 | 19 051 | 11 467 | 11 054 | 11 646 | 28 621 | 9 553 | 9 078 |
| Debtors | 2 424 | 1 110 | 359 | 485 | 2 054 | 934 | 690 | |
| Net Assets Liabilities | -83 | 4 387 | -251 | 855 | 1 186 | 11 261 | -1 615 | -1 816 |
| Property Plant Equipment | 1 301 | 1 106 | 1 329 | 1 129 | 960 | 1 041 | 885 | |
| Total Inventories | 11 022 | 12 400 | 8 150 | 8 600 | 7 900 | 12 795 | 4 528 | 3 544 |
| Cash Bank In Hand | 7 929 | |||||||
| Stocks Inventory | 11 022 | |||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | |||||||
| Profit Loss Account Reserve | -183 | |||||||
| Shareholder Funds | -83 | |||||||
| Other | ||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | -866 | -1 002 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 230 | 425 | 660 | 860 | 1 029 | 1 213 | 1 369 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 531 | 458 | 265 | |||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Creditors | 20 593 | 14 963 | 12 824 | 11 528 | 11 589 | 18 138 | 12 011 | 11 628 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 230 | 195 | 235 | 200 | 169 | 184 | 156 | |
| Net Current Assets Liabilities | -83 | 4 088 | -1 357 | -474 | 57 | 10 483 | -2 458 | -2 550 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | ||
| Other Inventories | 11 022 | 12 400 | ||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | |||
| Property Plant Equipment Gross Cost | 1 531 | 1 531 | 1 989 | 1 989 | 1 989 | 2 254 | 2 254 | |
| Provisions For Liabilities Balance Sheet Subtotal | 182 | 198 | 151 | |||||
| Total Assets Less Current Liabilities | -83 | 5 389 | 1 186 | 11 443 | -1 417 | -1 665 | ||
| Creditors Due Within One Year | 21 458 | |||||||
| Number Shares Allotted | 100 | |||||||
| Share Capital Allotted Called Up Paid | 100 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| TM01 |
Mon, 29th Jan 2024 - the day director's appointment was terminated filed on: 29th, January 2024 |
officers | Free Download (1 page) |
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