11175419 - registration number assigned to Larina Limited. It was registered as a Private Limited Company on Mon, 29th Jan 2018. It has been present on the market for six years. This firm could be contacted at Stephen M Rout & Company Menta Business Centre 5 Eastern Way in Bury St. Edmunds. The head office's zip code assigned is IP32 7AB. The company's classified under the NACE and SIC code 47910 - Retail sale via mail order houses or via Internet. The latest accounts were submitted for the period up to 2022-01-31 and the most recent confirmation statement was filed on 2022-12-24.
Larina Limited
General information
Name:
Larina Ltd
Office Address:
Stephen M Rout & Company Menta Business Centre 5 Eastern Way IP32 7AB Bury St. Edmunds
Number: 11175419
Incorporation date: 2018-01-29
End of financial year: 31 January
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | ||||
|---|---|---|---|---|
| Date of Accounts | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 |
| Currency | ||||
| Balance Sheet | ||||
| Cash Bank On Hand | 226 | |||
| Current Assets | 131 832 | 123 275 | 73 526 | |
| Debtors | 24 052 | |||
| Net Assets Liabilities | 100 | -67 923 | -144 845 | -215 147 |
| Other Debtors | 24 052 | |||
| Total Inventories | 107 554 | |||
| Other Financial Data | ||||
| Version Production Software | 2 020 | 2 021 | ||
| Accrued Liabilities | 650 | |||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 650 | 650 | 650 | |
| Accumulated Amortisation Impairment Intangible Assets | 4 410 | |||
| Average Number Employees During Period | 2 | 2 | 2 | |
| Bank Borrowings Overdrafts | 293 | |||
| Creditors | 239 445 | 268 614 | 288 263 | |
| Fixed Assets | 39 690 | 36 144 | 32 405 | |
| Increase From Amortisation Charge For Year Intangible Assets | 4 410 | |||
| Intangible Assets | 39 690 | |||
| Intangible Assets Gross Cost | 44 100 | |||
| Net Current Assets Liabilities | -107 613 | -145 339 | -214 737 | |
| Other Creditors | 232 018 | |||
| Raw Materials Consumables | 107 554 | |||
| Taxation Social Security Payable | 117 | |||
| Total Additions Including From Business Combinations Intangible Assets | 44 100 | |||
| Total Assets Less Current Liabilities | -67 273 | -109 195 | -182 332 | |
| Trade Creditors Trade Payables | 6 367 | |||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 100 | |||
| Number Shares Allotted | 100 | |||
| Par Value Share | 1 | |||
Company staff
Georgiana P.
Role: Director
Appointed: 29 January 2018
Latest update: 30 December 2023
People with significant control
Georgiana P.
Notified on
29 January 2018
Nature of control:
substantial control or influence
Accounts Documents
| Account next due date | 31 October 2023 |
| Account last made up date | 31 January 2022 |
| Confirmation statement next due date | 07 January 2024 |
| Confirmation statement last made up date | 24 December 2022 |
| Annual Accounts | |
|---|---|
| Start Date For Period Covered By Report | 2018-01-29 |
| End Date For Period Covered By Report | 2019-01-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 1 February 2020 |
| End Date For Period Covered By Report | 31 January 2021 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 1 February 2021 |
| End Date For Period Covered By Report | 31 January 2022 |
| Annual Accounts | |
| End Date For Period Covered By Report | 31 January 2020 |
Company filings
Filing category
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Accounts
Address
Confirmation statement
Incorporation
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New registered office address Stephen M Rout & Company Menta Business Centre 5 Eastern Way Bury St. Edmunds IP32 7AB. Change occurred on June 12, 2023. Company's previous address: 12 Roman Way Thetford Norfolk IP24 1XB United Kingdom. (AD01)
filed on: 12th, June 2023
filed on: 12th, June 2023
address
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