Larentia Limited in Hitchin, SG4 0TY

Description

Data updated on: 01-11-2023

Larentia Limited could be found at 71 Knowl Piece, Wilbury Way in Hitchin. Its post code is SG4 0TY. Larentia has been present on the British market since the company was registered on 2015-07-22. Its Companies House Reg No. is 09698973. This business's SIC and NACE codes are 56101, that means Licensed restaurants. 2022-09-30 is the last time the company accounts were filed.

The directors currently enumerated by the company include: Sukhwinder K. designated to this position in 2015 and Lakhvendar S. designated to this position 9 years ago.

Executives who control the firm include: Lakhvender S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Sukhwinder K. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-09-30	2022-09-30
Currency
Net Worth	-10 030

Balance Sheet
Cash Bank In Hand	19 400
Cash Bank On Hand	19 400	27 619	45 028	14 913	7 351	548	388
Current Assets	20 545	119 661	233 722	233 437	311 218	648	388
Debtors	1 145	86 833	180 978	203 731	277 069	100
Intangible Fixed Assets	94 125
Net Assets Liabilities	-10 030	-10 254	-7 661	-62 984	18 622
Property Plant Equipment	2 400	244 729	222 460	199 958	173 967
Tangible Fixed Assets	2 400
Total Inventories		5 209	7 716	14 793	26 798
Other Debtors					277 069	100

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	-10 130
Shareholder Funds	-10 030

Other Financial Data
Accrued Liabilities	126 830	345 506		365 261	440 851
Accumulated Amortisation Impairment Intangible Assets	5 875	30 875	35 000	55 000	75 000
Accumulated Depreciation Impairment Property Plant Equipment		19 481	46 267	73 275	100 746
Average Number Employees During Period		11	12	11	8	7
Bank Borrowings		161 732	138 551	114 991
Bank Borrowings Overdrafts		22 830		23 430
Creditors	127 100	138 902	115 721	91 561	491 563	117 263	33 408
Creditors Due Within One Year	127 100
Disposals Decrease In Amortisation Impairment Intangible Assets			15 875			75 000
Disposals Intangible Assets			100 000			100 000
Fixed Assets	96 525	413 854	287 460	244 958	198 967
Increase From Amortisation Charge For Year Intangible Assets		25 000	20 000	20 000	20 000
Increase From Depreciation Charge For Year Property Plant Equipment		19 481	26 786	27 008	27 471
Intangible Assets	94 125	169 125	65 000	45 000	25 000
Intangible Assets Gross Cost	100 000	200 000	100 000	100 000	100 000
Intangible Fixed Assets Additions	100 000
Intangible Fixed Assets Aggregate Amortisation Impairment	5 875
Intangible Fixed Assets Amortisation Charged In Period	5 875
Intangible Fixed Assets Cost Or Valuation	100 000
Net Current Assets Liabilities	-106 555	-285 206	-172 633	-216 381	-180 345	-116 615	-33 020
Number Shares Allotted	100
Other Taxation Social Security Payable		3 285		1 514	8 147	3 972	411
Par Value Share	1
Prepayments	100	86 833		203 731	277 069
Profit Loss				-55 323
Property Plant Equipment Gross Cost	2 400	264 210	268 727	273 233	274 713
Provisions For Liabilities Balance Sheet Subtotal			6 767
Recoverable Value-added Tax	1 045
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	2 400
Tangible Fixed Assets Cost Or Valuation	2 400
Total Additions Including From Business Combinations Intangible Assets		100 000
Total Additions Including From Business Combinations Property Plant Equipment		261 810	4 517	4 506	1 480
Total Assets Less Current Liabilities	-10 030	128 648	114 827	28 577	18 622	-116 615	-33 020
Trade Creditors Trade Payables	270	21 098		41 192	42 565	15 098
Disposals Decrease In Depreciation Impairment Property Plant Equipment						100 746
Disposals Property Plant Equipment						274 713
Other Creditors					440 851	98 193	32 997

Company staff

Sukhwinder K.

Role: Director

Appointed: 22 July 2015

Latest update: 1 April 2024

Lakhvendar S.

Role: Director

Appointed: 22 July 2015

Latest update: 1 April 2024

People with significant control

Lakhvender S.

Notified on 21 July 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Sukhwinder K.

Notified on 21 July 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	23 July 2024
Confirmation statement last made up date	09 July 2023

Annual Accounts 28th February 2017
Start Date For Period Covered By Report	22 July 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	28th February 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022

Larentia Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sukhwinder K.

Lakhvendar S.

People with significant control

Lakhvender S.

Sukhwinder K.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2016

Address:

Post code:

City / Town:

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Larentia Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sukhwinder K.

Lakhvendar S.

People with significant control

Lakhvender S.

Sukhwinder K.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2016