Larnach Capital started in year 2015 as Private Limited Company with registration number 09399493. The Larnach Capital company has been functioning successfully for nine years now and its status is active. The firm's office is based in London at 4 Larnach Road. Postal code: W6 9NX.
The firm has one director. Rudolf W., appointed on 21 January 2015. There are currently no secretaries appointed. As of 28 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 4 Larnach Road |
| Town | London |
| Post code | W6 9NX |
| Country of origin | United Kingdom |
| Registration Number | 09399493 |
| Date of Incorporation | Wed, 21st Jan 2015 |
| Industry | Information technology consultancy activities |
| End of financial Year | 30th April |
| Company age | 9 years old |
| Account next due date | Wed, 31st Jan 2024 (88 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Sun, 4th Feb 2024 (2024-02-04) |
| Last confirmation statement dated | Sat, 21st Jan 2023 |
Position: Director
Appointed: 21 January 2015
The register of persons with significant control that own or have control over the company consists of 2 names. As we researched, there is Rudi W. This PSC has significiant influence or control over the company,. Another entity in the persons with significant control register is Teresa C. This PSC owns 25-50% shares.
Rudi W.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
Teresa C.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Net Worth | 2 503 | 7 393 | 3 234 | ||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 48 847 | 35 481 | 74 901 | 143 616 | 100 627 | 152 934 | |||
| Current Assets | 3 128 | 50 146 | 42 248 | 50 047 | 37 281 | 76 101 | 145 316 | 109 353 | 181 176 |
| Debtors | 3 128 | 50 146 | 42 248 | 1 200 | 1 800 | 1 200 | 1 700 | 8 726 | 28 242 |
| Net Assets Liabilities | 3 234 | 33 370 | 15 962 | 57 618 | 94 235 | 78 126 | 133 011 | ||
| Other Debtors | 728 | 41 408 | 400 | 8 726 | 25 342 | ||||
| Net Assets Liabilities Including Pension Asset Liability | 2 503 | 7 393 | 3 234 | ||||||
| Trade Debtors | 2 400 | ||||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 1 | 10 | |||||||
| Profit Loss Account Reserve | 2 502 | 7 383 | |||||||
| Shareholder Funds | 2 503 | 7 393 | 3 234 | ||||||
| Other | |||||||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 3 | ||
| Bank Borrowings | 20 000 | 12 629 | 8 640 | ||||||
| Bank Overdrafts | 4 229 | 3 891 | 3 989 | ||||||
| Creditors | 39 014 | 16 677 | 21 319 | 18 483 | 31 081 | 18 598 | 39 525 | ||
| Net Current Assets Liabilities | 2 503 | 7 393 | 3 234 | 33 370 | 15 962 | 57 618 | 114 235 | 90 755 | 141 651 |
| Other Creditors | 3 184 | 241 | 7 914 | 1 365 | 15 510 | 3 494 | 10 752 | ||
| Taxation Social Security Payable | 29 203 | 16 436 | 13 405 | 17 118 | 15 571 | 11 213 | 24 784 | ||
| Total Assets Less Current Liabilities | 2 503 | 7 393 | 3 234 | 57 618 | 114 235 | 90 755 | 141 651 | ||
| Trade Creditors Trade Payables | 2 398 | ||||||||
| Trade Debtors Trade Receivables | 840 | 1 200 | 1 800 | 1 200 | 1 300 | 2 900 | |||
| Amount Specific Advance Or Credit Directors | 728 | 46 546 | 41 408 | -2 424 | -4 258 | 1 083 | 14 835 | ||
| Amount Specific Advance Or Credit Made In Period Directors | 83 168 | 115 672 | 111 175 | 178 503 | |||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 127 000 | 117 506 | 114 350 | 164 751 | |||||
| Creditors Due Within One Year | 625 | 42 753 | 39 014 | ||||||
| Number Shares Allotted | 1 | 10 | |||||||
| Par Value Share | 1 | 1 | |||||||
| Share Capital Allotted Called Up Paid | 1 | 10 | |||||||
| Taxation Social Security Due Within One Year | 625 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Sun, 21st Jan 2024 filed on: 23rd, February 2024 |
confirmation statement | Free Download (3 pages) |
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