Larkstel Associates Ltd is a private limited company situated at Unit 3 Fosters Business Park, Old School Road, Hook RG27 9NY. Its total net worth is valued to be around 0 pounds, while the fixed assets belonging to the company come to 0 pounds. Incorporated on 2020-08-10, this 3-year-old company is run by 2 directors.
Director Trevor S., appointed on 22 June 2021. Director Kelvin R., appointed on 14 August 2020.
The company is officially categorised as "other retail sale not in stores, stalls or markets" (SIC code: 47990).
The latest confirmation statement was sent on 2023-07-01 and the date for the subsequent filing is 2024-07-15. Likewise, the accounts were filed on 31 March 2022 and the next filing should be sent on 31 December 2023.
| Office Address | Unit 3 Fosters Business Park |
| Office Address2 | Old School Road |
| Town | Hook |
| Post code | RG27 9NY |
| Country of origin | United Kingdom |
| Registration Number | 12801447 |
| Date of Incorporation | Mon, 10th Aug 2020 |
| Industry | Other retail sale not in stores, stalls or markets |
| End of financial Year | 31st March |
| Company age | 4 years old |
| Account next due date | Sun, 31st Dec 2023 (120 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Mon, 15th Jul 2024 (2024-07-15) |
| Last confirmation statement dated | Sat, 1st Jul 2023 |
Position: Director
Appointed: 22 June 2021
Position: Director
Appointed: 14 August 2020
The list of PSCs that own or control the company is made up of 2 names. As BizStats established, there is Kelvin R. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Colin G. This PSC owns 25-50% shares and has 25-50% voting rights.
Kelvin R.
| Notified on | 1 July 2021 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Colin G.
| Notified on | 10 August 2020 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2021-08-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 17 326 | 33 449 | |
| Current Assets | 50 805 | 68 352 | 107 701 |
| Debtors | 26 958 | 30 326 | |
| Net Assets Liabilities | 4 617 | 884 | 5 479 |
| Property Plant Equipment | 34 355 | 11 371 | |
| Total Inventories | 6 521 | 4 577 | |
| Other | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 5 539 | 1 913 | |
| Average Number Employees During Period | 2 | 2 | 2 |
| Bank Borrowings Overdrafts | 100 | ||
| Creditors | 79 483 | 78 512 | 117 114 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 4 876 | ||
| Disposals Property Plant Equipment | 26 610 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 5 539 | 1 250 | |
| Net Current Assets Liabilities | -28 678 | 10 160 | 9 413 |
| Other Creditors | 52 655 | 47 741 | |
| Other Taxation Social Security Payable | 2 921 | ||
| Property Plant Equipment Gross Cost | 39 894 | 13 284 | |
| Provisions For Liabilities Balance Sheet Subtotal | 1 060 | 327 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 39 894 | ||
| Total Assets Less Current Liabilities | 5 677 | 1 211 | 5 479 |
| Trade Creditors Trade Payables | 26 828 | 27 750 | |
| Trade Debtors Trade Receivables | 26 958 | 30 326 | |
| Fixed Assets | 11 371 | 14 892 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company accounts made up to 31st March 2023 filed on: 22nd, December 2023 |
accounts | Free Download (3 pages) |
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