Larkhill Financial Limited in Cheltenham, GL50 1HX

Description

Data updated on: 01-11-2023

Larkhill Financial Limited is established as Private Limited Company, that is registered in 41 Rodney Street in Cheltenham. The post code is GL50 1HX. This company has existed 7 years on the local market. Its registered no. is 10609558. This firm's declared SIC number is 69201 meaning Accounting and auditing activities. Its most recent financial reports describe the period up to 2023-03-31 and the most recent annual confirmation statement was filed on 2023-02-07.

According to the latest data, this firm is presided over by a single director: Nicholas M., who was chosen to lead the company 7 years ago.

Nicholas M. 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	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	47 128	38 281	33 475	30 556	33 373	15 203
Current Assets	49 868	41 364	44 248	32 952	33 589	15 203
Debtors	2 740	3 083	10 773	2 396	216
Other Debtors	492
Property Plant Equipment						2 756

Other Financial Data
Amount Specific Advance Or Credit Directors					15 206	2 706
Amount Specific Advance Or Credit Made In Period Directors					15 206
Amount Specific Advance Or Credit Repaid In Period Directors						12 500
Accumulated Depreciation Impairment Property Plant Equipment						920
Average Number Employees During Period	3	3	2	2	2	2
Creditors	13 242	5 036	6 717	1 081	16 824	5 327
Dividends Paid		12 000
Increase From Depreciation Charge For Year Property Plant Equipment						920
Net Current Assets Liabilities	36 626	36 328	37 531	31 871	16 765	9 876
Nominal Value Shares Issued Specific Share Issue	1
Number Shares Issued Fully Paid	25	25	25	25	25	25
Number Shares Issued Specific Share Issue	25
Other Creditors			2 000	206	15 206	2 706
Other Taxation Social Security Payable	13 242	4 713	3 704	875	1 592	2 177
Par Value Share	1	1	1	1	1	1
Profit Loss	36 526	11 702
Property Plant Equipment Gross Cost						3 676
Total Additions Including From Business Combinations Property Plant Equipment						3 676
Total Assets Less Current Liabilities	36 626	36 328	37 531	31 871	16 765	12 632
Trade Creditors Trade Payables		323	1 013		26	444
Trade Debtors Trade Receivables	2 248	3 083	10 773	2 396	216

Company staff

Nicholas M.

Role: Director

Appointed: 08 February 2017

Latest update: 27 January 2024

People with significant control

Nicholas M.

Notified on 8 February 2017

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	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	21 February 2024
Confirmation statement last made up date	07 February 2023

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	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Larkhill Financial Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicholas M.

People with significant control

Nicholas M.

Accounts Documents

Company filings

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