Larpat Ltd is a private limited company situated at The Victoria, 11 Sun Street, Baldock SG7 6QA. Its net worth is valued to be 0 pounds, while the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2020-06-24, this 3-year-old company is run by 1 director.
Director Patrick K., appointed on 24 June 2020.
The company is categorised as "retail sale of beverages in specialised stores" (Standard Industrial Classification: 47250).
The latest confirmation statement was filed on 2023-06-23 and the date for the following filing is 2024-07-07. Likewise, the statutory accounts were filed on 30 June 2022 and the next filing should be sent on 31 March 2024.
Office Address | The Victoria |
Office Address2 | 11 Sun Street |
Town | Baldock |
Post code | SG7 6QA |
Country of origin | United Kingdom |
Registration Number | 12693719 |
Date of Incorporation | Wed, 24th Jun 2020 |
Industry | Retail sale of beverages in specialised stores |
End of financial Year | 30th June |
Company age | 4 years old |
Account next due date | Sun, 31st Mar 2024 (19 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Sun, 7th Jul 2024 (2024-07-07) |
Last confirmation statement dated | Fri, 23rd Jun 2023 |
The list of persons with significant control that own or have control over the company is made up of 2 names. As BizStats established, there is Patrick K. The abovementioned PSC and has 25-50% shares. Another entity in the persons with significant control register is Larry K. This PSC owns 25-50% shares.
Patrick K.
Notified on | 24 June 2020 |
Nature of control: |
25-50% shares |
Larry K.
Notified on | 24 June 2020 |
Ceased on | 1 March 2021 |
Nature of control: |
25-50% shares |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Balance Sheet | |||
Cash Bank On Hand | 2 | 135 977 | 193 084 |
Current Assets | 2 | 140 359 | 198 318 |
Debtors | 121 | 121 | |
Net Assets Liabilities | 2 | 16 034 | 51 206 |
Other Debtors | 121 | 121 | |
Total Inventories | 4 261 | 5 113 | |
Other | |||
Average Number Employees During Period | 4 | 4 | |
Bank Borrowings | 49 251 | 57 047 | |
Creditors | 75 074 | 90 065 | |
Net Current Assets Liabilities | 2 | 65 285 | 108 253 |
Other Creditors | 37 155 | 34 551 | |
Taxation Social Security Payable | 12 217 | 21 593 | |
Total Assets Less Current Liabilities | 2 | 65 285 | 108 253 |
Trade Creditors Trade Payables | 25 702 | 33 921 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates 23rd June 2023 filed on: 5th, July 2023 |
confirmation statement | Free Download (5 pages) |
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