Geraldine Larkin Limited in London, N3 2FG

Description

Data updated on: 01-11-2023

This company is located in London under the ID 06863836. This firm was registered in the year 2009. The main office of the firm is located at 1st Floor Gallery Court 28 Arcadia Avenue. The postal code for this place is N3 2FG. This enterprise's Standard Industrial Classification Code is 74100 - specialised design activities. The firm's most recent financial reports cover the period up to 2022-03-31 and the most current confirmation statement was released on 2023-03-31.

Thus far, this specific business has only been guided by one director: Geraldine L. who has been managing it for fifteen years.

Geraldine L. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31
Currency
Net Worth	-74 933	-73 918	-71 236

Balance Sheet
Cash Bank On Hand			849 011	858 862	235 876	52 543	193 583	232 051	106 827
Current Assets	198 431	124 024	1 108 598	989 038	449 148	349 526	489 704	445 487	309 814
Debtors	122 200	33 910	222 087	122 926	167 772	231 633	204 477	126 211	135 487
Net Assets Liabilities							148 407	113 224	60 937
Other Debtors			187 802	76 095	116 680	221 244	114 950	116 339	121 749
Property Plant Equipment			274	995	1 068	638	232	66	44
Total Inventories			37 500	7 250	45 500	65 350	91 644	87 225	67 500
Cash Bank In Hand	55 181	73 364	849 011
Stocks Inventory	21 050	16 750	37 500
Tangible Fixed Assets	1 217	712	274

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	-75 033	-74 018	-71 336
Shareholder Funds	-74 933	-73 918	-71 236

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			2 314	2 701	3 167	3 597	4 003	4 169	4 191
Amounts Owed By Related Parties					4 985	1 132	1 132	1 132	1 132
Average Number Employees During Period						3	3	3	2
Bank Borrowings Overdrafts								42 094	32 387
Corporation Tax Payable			2 523	177 868
Corporation Tax Recoverable					31 559
Creditors			1 180 108	510 544	198 092	178 955	341 616	42 094	32 387
Fixed Assets			274	1 082	1 155	725	319	153	131
Increase From Depreciation Charge For Year Property Plant Equipment				387	466	430	406	166	22
Investments Fixed Assets				87	87	87	87	87	87
Investments In Group Undertakings Participating Interests						87	87	87	87
Net Current Assets Liabilities	-76 150	-74 630	-71 510	478 494	251 056	170 571	148 088	155 165	93 193
Number Shares Issued Fully Paid				100	100
Other Creditors			1 118 212	330 060	173 203	165 143	326 239	251 111	183 396
Other Taxation Social Security Payable			7 510			1 970	617	1 346	1 442
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost			2 588	3 696	4 235	4 235	4 235	4 235
Total Additions Including From Business Combinations Property Plant Equipment				1 108	539
Total Assets Less Current Liabilities	-74 933	-73 918	-71 236	479 576	252 211	171 296	148 407	155 318	93 324
Trade Creditors Trade Payables			51 863	2 616	24 889	11 842	14 760	29 959	22 076
Trade Debtors Trade Receivables			34 285	46 831	14 548	9 257	88 395	8 740	12 606
Creditors Due Within One Year	274 581	198 654	1 180 108
Number Shares Allotted			100
Share Capital Allotted Called Up Paid	100	100	100

Company staff

Geraldine L.

Role: Director

Appointed: 31 March 2009

Latest update: 21 February 2024

People with significant control

Geraldine L.

Notified on 31 March 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	29 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	14 April 2024
Confirmation statement last made up date	31 March 2023

Annual Accounts 2 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	2 December 2015
Annual Accounts 21 July 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	21 July 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31

Geraldine Larkin Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Geraldine L.

Ta Company Secretaries Limited

Ra Company Secretaries Limited

People with significant control

Geraldine L.

Accounts Documents

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