Larcn Ltd in Swindon, SN5 3PN

Description

Data updated on: 01-11-2023

Larcn came into being in 2004 as a company enlisted under no 05243535, located at SN5 3PN Swindon at Selbrook Villa, 19. This firm has been in business for 20 years and its official status is active. This business's registered with SIC code 68209, that means Other letting and operating of own or leased real estate. The business most recent financial reports were submitted for the period up to September 30, 2023 and the latest annual confirmation statement was submitted on October 30, 2023.

So far, this business has only been guided by 1 director: Antonio C. who has been presiding over it for 20 years. In order to provide support to the directors, this particular business has been using the skills of Mark P. as a secretary for the last seventeen years.

Antonio C. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	144 146	192 474	289 516	195 574	196 336	179 961	182 718

Balance Sheet
Cash Bank In Hand	155 607	246 845	24 380	180 604	101 757	134 098	2 587
Current Assets	169 494	260 732	313 776	211 458	118 652	141 516	160 597	209 131	88 718	38 163	94 299	122 396	132 335
Debtors	13 887	13 887	186 300	30 854	16 895	7 418	158 010
Net Assets Liabilities Including Pension Asset Liability	144 146	192 474	289 516	195 574	196 336	179 961	182 718
Tangible Fixed Assets	700	0			90 000	52 009	30 056
Net Assets Liabilities							182 718	223 485	17 366	10 226	83 209	102 931	111 960

Capital & Reserves
Called Up Share Capital	1	2	2	2	2	2	2
Profit Loss Account Reserve	144 145	192 472	289 514	195 572	196 334	182 085	182 716
Shareholder Funds	144 146	192 474	289 516	195 574	196 336	179 961	182 718

Other Financial Data
Creditors Due Within One Year Total Current Liabilities	26 048	0
Fixed Assets	700	0			90 000	52 009	30 056	37 991	17 366	10 767	6 676
Net Current Assets Liabilities	143 446	192 474	192 039	195 574	106 336	127 952	152 662	185 494	17 366	37 622	76 533	102 931	111 960
Tangible Fixed Assets Cost Or Valuation	700	700			90 000	90 000
Tangible Fixed Assets Depreciation		700				37 991
Tangible Fixed Assets Depreciation Charge For Period		700
Total Assets Less Current Liabilities	144 146	192 474	192 039	196 130	196 336	179 961	182 718	223 485	17 366	10 226	76 533	102 931	111 960
Average Number Employees During Period									1	1	2	2	2
Creditors							7 935	23 637		541	17 766	19 465	244 295
Creditors Due Within One Year		68 258	24 260	15 884	12 316	11 438	7 935
Tangible Fixed Assets Additions					90 000
Tangible Fixed Assets Depreciation Charged In Period						37 991

Company staff

Mark P.

Role: Secretary

Appointed: 01 December 2007

Latest update: 10 March 2024

Antonio C.

Role: Director

Appointed: 28 September 2004

Latest update: 10 March 2024

People with significant control

Antonio C.

Notified on 14 September 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Antonio C.

Notified on 14 September 2016

Ceased on 3 October 2019

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 June 2025
Account last made up date	30 September 2023
Confirmation statement next due date	13 November 2024
Confirmation statement last made up date	30 October 2023

Annual Accounts 2 October 2013
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	2 October 2013
Annual Accounts
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Annual Accounts
Start Date For Period Covered By Report	2014-10-01
Annual Accounts 19 May 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	19 May 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30
Annual Accounts
Start Date For Period Covered By Report	2022-10-01
End Date For Period Covered By Report	2023-09-30
Annual Accounts 5 November 2015
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	5 November 2015
Annual Accounts
End Date For Period Covered By Report	2017-09-30
Annual Accounts 23 October 2014
Date Approval Accounts	23 October 2014
Annual Accounts 12 October 2017
Date Approval Accounts	12 October 2017

Larcn Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark P.

Antonio C.

Swift Incorporations Limited

Myaccountant.co.uk Limited

People with significant control

Antonio C.

Antonio C.

Accounts Documents

Company filings

Filing category

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