Larreb Limited is a private limited company located at 12 Melville Terrace, Stirling FK8 2NE. Its total net worth is valued to be around 0 pounds, and the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2018-12-28, this 5-year-old company is run by 2 directors.
Director Angela C., appointed on 19 March 2024. Director Eric C., appointed on 28 December 2018.
The company is officially categorised as "activities of other holding companies n.e.c." (Standard Industrial Classification code: 64209).
The latest confirmation statement was sent on 2022-12-16 and the due date for the subsequent filing is 2023-12-30. What is more, the statutory accounts were filed on 31 December 2022 and the next filing is due on 30 September 2024.
Office Address | 12 Melville Terrace |
Town | Stirling |
Post code | FK8 2NE |
Country of origin | United Kingdom |
Registration Number | SC616986 |
Date of Incorporation | Fri, 28th Dec 2018 |
Industry | Activities of other holding companies n.e.c. |
End of financial Year | 31st December |
Company age | 6 years old |
Account next due date | Mon, 30th Sep 2024 (158 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Sat, 30th Dec 2023 (2023-12-30) |
Last confirmation statement dated | Fri, 16th Dec 2022 |
The list of PSCs that own or control the company is made up of 2 names. As BizStats established, there is Angela C. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Eric C. This PSC owns 25-50% shares and has 25-50% voting rights.
Angela C.
Notified on | 17 December 2021 |
Nature of control: |
25-50% voting rights 25-50% shares |
Eric C.
Notified on | 28 December 2018 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | ||||
Cash Bank On Hand | 744 511 | 691 281 | 967 542 | 1 290 223 |
Current Assets | 840 571 | 1 273 645 | 1 207 542 | 1 539 823 |
Debtors | 96 060 | 582 364 | 240 000 | 249 600 |
Net Assets Liabilities | 839 073 | |||
Other Debtors | 96 060 | 582 364 | 240 000 | 249 600 |
Property Plant Equipment | 51 768 | 39 308 | 91 468 | |
Other | ||||
Amounts Owed By Group Undertakings Participating Interests | 96 060 | |||
Average Number Employees During Period | 1 | 1 | 2 | 2 |
Creditors | 1 522 | 135 775 | 11 929 | 45 002 |
Investments | 24 | |||
Investments Fixed Assets | 24 | 24 | 24 | 24 |
Investments In Group Undertakings | 24 | 24 | 24 | 24 |
Net Current Assets Liabilities | 839 049 | 1 137 870 | 1 195 613 | 1 494 821 |
Other Creditors | 1 522 | 135 775 | 11 929 | 4 502 |
Total Assets Less Current Liabilities | 839 073 | 1 932 068 | 2 280 754 | 2 632 122 |
Accumulated Depreciation Impairment Property Plant Equipment | 13 128 | 8 700 | ||
Additions Other Than Through Business Combinations Investment Property Fair Value Model | 742 406 | 303 403 | ||
Amounts Owed To Group Undertakings | 40 500 | |||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 19 413 | |||
Disposals Property Plant Equipment | 51 768 | |||
Fixed Assets | 24 | 794 198 | 1 085 141 | 1 137 301 |
Increase From Depreciation Charge For Year Property Plant Equipment | 13 128 | 14 985 | ||
Investment Property | 742 406 | 1 045 809 | 1 045 809 | |
Investment Property Fair Value Model | 742 406 | 1 045 809 | ||
Number Shares Issued Fully Paid | 2 | 2 | 2 | |
Par Value Share | 1 | 1 | 1 | |
Property Plant Equipment Gross Cost | 51 768 | 52 436 | 100 168 | |
Total Additions Including From Business Combinations Property Plant Equipment | 51 768 | 668 | 99 500 |
Type | Category | Free download | |
---|---|---|---|
AP01 |
New director was appointed on 2024-03-19 filed on: 19th, March 2024 |
officers | Free Download (2 pages) |
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