Founded in 2017, Larkhill Financial, classified under reg no. 10609558 is an active company. Currently registered at 41 Rodney Street GL50 1HX, Cheltenham the company has been in the business for 7 years. Its financial year was closed on 31st March and its latest financial statement was filed on 2023-03-31.
The company has one director. Nicholas M., appointed on 8 February 2017. There are currently no secretaries appointed. As of 27 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 41 Rodney Street |
| Town | Cheltenham |
| Post code | GL50 1HX |
| Country of origin | United Kingdom |
| Registration Number | 10609558 |
| Date of Incorporation | Wed, 8th Feb 2017 |
| Industry | Accounting and auditing activities |
| End of financial Year | 31st March |
| Company age | 7 years old |
| Account next due date | Tue, 31st Dec 2024 (248 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Wed, 21st Feb 2024 (2024-02-21) |
| Last confirmation statement dated | Tue, 7th Feb 2023 |
Position: Director
Appointed: 08 February 2017
The register of persons with significant control who own or control the company is made up of 1 name. As we discovered, there is Nicholas M. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Nicholas M.
| Notified on | 8 February 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 47 128 | 38 281 | 33 475 | 30 556 | 33 373 | 15 203 |
| Current Assets | 49 868 | 41 364 | 44 248 | 32 952 | 33 589 | 15 203 |
| Debtors | 2 740 | 3 083 | 10 773 | 2 396 | 216 | |
| Other Debtors | 492 | |||||
| Property Plant Equipment | 2 756 | |||||
| Other | ||||||
| Amount Specific Advance Or Credit Directors | 15 206 | 2 706 | ||||
| Amount Specific Advance Or Credit Made In Period Directors | 15 206 | |||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 12 500 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 920 | |||||
| Average Number Employees During Period | 3 | 3 | 2 | 2 | 2 | 2 |
| Creditors | 13 242 | 5 036 | 6 717 | 1 081 | 16 824 | 5 327 |
| Dividends Paid | 12 000 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 920 | |||||
| Net Current Assets Liabilities | 36 626 | 36 328 | 37 531 | 31 871 | 16 765 | 9 876 |
| Nominal Value Shares Issued Specific Share Issue | 1 | |||||
| Number Shares Issued Fully Paid | 25 | 25 | 25 | 25 | 25 | 25 |
| Number Shares Issued Specific Share Issue | 25 | |||||
| Other Creditors | 2 000 | 206 | 15 206 | 2 706 | ||
| Other Taxation Social Security Payable | 13 242 | 4 713 | 3 704 | 875 | 1 592 | 2 177 |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 |
| Profit Loss | 36 526 | 11 702 | ||||
| Property Plant Equipment Gross Cost | 3 676 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 3 676 | |||||
| Total Assets Less Current Liabilities | 36 626 | 36 328 | 37 531 | 31 871 | 16 765 | 12 632 |
| Trade Creditors Trade Payables | 323 | 1 013 | 26 | 444 | ||
| Trade Debtors Trade Receivables | 2 248 | 3 083 | 10 773 | 2 396 | 216 | |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 2024-02-07 filed on: 9th, February 2024 |
confirmation statement | Free Download (4 pages) |
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