Larkheight Properties Limited in Londonderry, BT48 6JG

Description

Data updated on: 01-11-2023

The firm operates under the name of Larkheight Properties Limited. It was founded seventeen years ago and was registered with NI065129 as the registration number. This registered office of the firm is registered in Londonderry. You may visit them at Sentinel House, 13 Pump Street. The firm's SIC and NACE codes are 68209 and their NACE code stands for Other letting and operating of own or leased real estate. The business latest financial reports cover the period up to Tuesday 31st May 2022 and the latest confirmation statement was submitted on Sunday 11th June 2023.

Regarding to the business, a number of director's obligations have so far been performed by Daniel D. and George D.. Amongst these two managers, Daniel D. has managed business for the longest time, having become a vital part of company's Management Board on December 2007. In order to support the directors in their duties, the business has been using the skills of Daniel D. as a secretary for the last seventeen years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2021-05-31	2022-05-31
Currency
Net Worth	-32 548	-28 068	-33 531	-30 079	-9 080	11 876

Balance Sheet
Cash Bank On Hand							174 436	200 565
Current Assets	21 841	32 791	53 510	12 587	48 478	17 129	185 332	211 656
Debtors	19 808		5 000			1 131	10 896	11 091
Net Assets Liabilities							203 815	246 796
Other Debtors							10 261	10 261
Cash Bank In Hand	2 033	32 791	48 510	12 587	48 478	15 998
Net Assets Liabilities Including Pension Asset Liability	-32 548	-28 068	-33 531	-30 079	-9 080	11 876
Tangible Fixed Assets	853 894	835 282	921 285	965 537	943 490	1 301 265

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	-32 549	-28 069	-33 532	-30 080	-9 081	11 875
Shareholder Funds	-32 548	-28 068	-33 531	-30 079	-9 080	11 876

Other Financial Data
Accrued Liabilities Deferred Income							6 658	8 179
Creditors							1 185 517	1 168 860
Fixed Assets	853 894	835 282	921 285	965 537	943 490	1 301 265	1 204 000	1 204 000
Investments Fixed Assets							1 204 000	1 204 000
Net Current Assets Liabilities	-886 442	-863 350	-954 816	-995 616	-952 571	-1 289 390	-1 000 185	-957 204
Other Creditors							1 158 152	1 150 411
Prepayments Accrued Income							635	830
Taxation Social Security Payable							20 707	10 270
Total Assets Less Current Liabilities	-32 548	-28 068	-33 531	-30 079	-9 080	11 876	203 815	246 796
Called Up Share Capital Not Paid Not Expressed As Current Asset					1	1
Creditors Due Within One Year	908 283	896 141	1 008 326	1 008 203	1 001 048	1 306 519
Number Shares Allotted					1
Par Value Share					1
Share Capital Allotted Called Up Paid				1	1
Tangible Fixed Assets Additions			106 750	65 000		387 574
Tangible Fixed Assets Cost Or Valuation	930 618	930 618	1 037 369	1 102 369	1 102 368	1 489 942
Tangible Fixed Assets Depreciation	76 724	95 336	116 083	136 831	158 878	188 677
Tangible Fixed Assets Depreciation Charged In Period		18 612	20 747	20 748	22 047	29 799

Company staff

Daniel D.

Role: Secretary

Appointed: 03 December 2007

Latest update: 13 January 2024

Daniel D.

Role: Director

Appointed: 03 December 2007

Latest update: 13 January 2024

Daniel D. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Daniel D.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Katrina D.

Notified on 14 February 2018

Ceased on 30 June 2022

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	25 June 2024
Confirmation statement last made up date	11 June 2023

Annual Accounts 10 January 2013
Start Date For Period Covered By Report	2011-06-01
End Date For Period Covered By Report	2012-05-31
Date Approval Accounts	10 January 2013
Annual Accounts 16 December 2013
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	16 December 2013
Annual Accounts 24 September 2014
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	24 September 2014
Annual Accounts 24 February 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	24 February 2016
Annual Accounts 31 January 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	2022-05-31

Larkheight Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Daniel D.

Daniel D.

George D.

Josephine H.

Dorothy K.

Dorothy K.

Malcolm H.

People with significant control

Daniel D.

Katrina D.

Accounts Documents

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