Larchwood Technical Services Ltd. in Inverness, IV2 5UE

Description

Data updated on: 01-11-2023

Larchwood Technical Services Ltd. has existed in the business for 17 years. Started with registration number SC322921 in 2007, the company is located at Larchwood Myrtlefield Lane, Inverness IV2 5UE. The business name of this business was replaced in 2011 to Larchwood Technical Services Ltd.. The enterprise previous registered name was Freelance Euro Services (mmdcli). This firm's SIC and NACE codes are 82990 - Other business support service activities not elsewhere classified. Its most recent financial reports cover the period up to 2022-04-05 and the most current annual confirmation statement was released on 2023-05-04.

Presently, this specific firm is directed by 1 director: Alexander R., who was appointed in 2007. To support the directors in their duties, the abovementioned firm has been utilizing the expertise of Helen R. as a secretary for the last seventeen years.

Previous company's names
Larchwood Technical Services Ltd. 2011-12-22
Freelance Euro Services (mmdcli) Limited 2007-05-04

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-05	2012-04-05	2013-04-05	2014-04-05	2015-04-05	2016-04-05	2017-04-05	2018-04-05	2019-04-05	2020-04-05	2021-04-05	2022-04-05	2023-04-05
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	39 090	78 354	88 851	170 641	191 849	194 745

Balance Sheet
Cash Bank In Hand	87 545	53 848	38 042	130 468	170 167	140 065
Current Assets	83 850	69 156	79 097	170 713	168 935	144 233	178 672	84 478	106 883	99 141	42 570	40 455	49 054
Debtors	-3 695	15 308	37 625	37 251	1 381	4 168
Net Assets Liabilities Including Pension Asset Liability	39 090	78 354	88 851	170 641	191 849	194 745
Tangible Fixed Assets	0	0		333	594	355

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	38 990	78 254	88 751	170 541	191 749	194 645
Shareholder Funds	39 090	78 354	88 851	170 641	191 849	194 745

Other Financial Data
Amount Specific Advance Or Credit Directors									979
Amount Specific Advance Or Credit Made In Period Directors									979
Amount Specific Advance Or Credit Repaid In Period Directors										979
Average Number Employees During Period									1	1	1	1	1
Creditors						772	35 545	15 748	22 879	20 595	5 131	9 917	3 290
Creditors Due Within One Year		49 199	40 246	49 828	28 111	772
Fixed Assets	0	50 000	50 000	50 333	50 594	50 355	50 613	50 139	56 540	56 476	56 340	56 801	700
Investments Fixed Assets		50 000	50 000	50 000	50 000	50 000
Net Current Assets Liabilities	39 090	28 354	38 851	120 375	141 374	144 461	145 377	68 730	79 412	82 546	52 593	31 010	50 079
Number Shares Allotted			100	100	100	100
Par Value Share			1	1	1	1
Prepayments Accrued Income Current Asset		8 397	3 430	2 994		1 000
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						1 000	2 250		-4 592	4 000	15 154	472	4 315
Provisions For Liabilities Charges				67	119	71
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions				333	382
Tangible Fixed Assets Cost Or Valuation	612			333	715
Tangible Fixed Assets Depreciation	612				121	360
Tangible Fixed Assets Depreciation Charged In Period					121	239
Total Assets Less Current Liabilities	39 090	78 354	88 851	170 708	194 031	194 816	195 990	118 869	135 952	139 022	108 933	87 811	50 779
Creditors Due Within One Year Total Current Liabilities	44 760	49 199
Prepayments Accrued Income Not Expressed Within Current Asset Sub-total	0	8 397
Tangible Fixed Assets Depreciation Disposals		-612
Tangible Fixed Assets Disposals		-612
Total Fixed Asset Investments Additions		50 000
Total Fixed Asset Investments Cost Or Valuation		50 000
Total Investments Fixed Assets	0	50 000

Company staff

Helen R.

Role: Secretary

Appointed: 29 October 2007

Latest update: 21 February 2024

Alexander R.

Role: Director

Appointed: 27 June 2007

Latest update: 21 February 2024

People with significant control

Executives who control the firm include: Helen R. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Alexander R. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Helen R.

Notified on 18 May 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Alexander R.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	05 January 2024
Account last made up date	05 April 2022
Confirmation statement next due date	18 May 2024
Confirmation statement last made up date	04 May 2023

Annual Accounts 3 September 2014
Start Date For Period Covered By Report	06 April 2013
End Date For Period Covered By Report	05 April 2014
Date Approval Accounts	3 September 2014
Annual Accounts 10 December 2015
Start Date For Period Covered By Report	06 April 2014
End Date For Period Covered By Report	05 April 2015
Date Approval Accounts	10 December 2015
Annual Accounts 20 December 2016
Start Date For Period Covered By Report	06 April 2015
End Date For Period Covered By Report	05 April 2016
Date Approval Accounts	20 December 2016
Annual Accounts
Start Date For Period Covered By Report	06 April 2016
End Date For Period Covered By Report	05 April 2017
Annual Accounts
Start Date For Period Covered By Report	06 April 2017
End Date For Period Covered By Report	05 April 2018
Annual Accounts
Start Date For Period Covered By Report	06 April 2018
End Date For Period Covered By Report	05 April 2019
Annual Accounts
Start Date For Period Covered By Report	06 April 2019
End Date For Period Covered By Report	05 April 2020
Annual Accounts
Start Date For Period Covered By Report	06 April 2020
End Date For Period Covered By Report	05 April 2021
Annual Accounts
Start Date For Period Covered By Report	06 April 2021
End Date For Period Covered By Report	05 April 2022
Annual Accounts
Start Date For Period Covered By Report	06 April 2022
End Date For Period Covered By Report	05 April 2023
Annual Accounts 17 December 2013
End Date For Period Covered By Report	05 April 2013
Date Approval Accounts	17 December 2013

Larchwood Technical Services Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Helen R.

Alexander R.

People with significant control

Helen R.

Alexander R.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2013

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2015

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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Larchwood Technical Services Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Helen R.

Alexander R.

People with significant control

Helen R.

Alexander R.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2013

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2015

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2013

Accountant/Auditor,
2015

Accountant/Auditor,
2016