Larkmono Limited in Oakhill, BA3 5AQ

Description

Data updated on: 01-11-2023

Larkmono Limited has been in the UK for fourty three years. Registered with number 01551318 in 1981, the company is registered at The Old Coach House, Oakhill BA3 5AQ. This firm's declared SIC number is 74100 and has the NACE code: specialised design activities. Larkmono Ltd released its latest accounts for the financial period up to 2022-03-31. The company's most recent confirmation statement was released on 2023-10-09.

Within this business, the full extent of director's assignments have so far been executed by Harry T. who was chosen to lead the company in 1991 in October. This business had been presided over by Malcolm H. up until 2013/11/27. Additionally a different director, specifically Victor C. gave up the position 15 years ago. In order to provide support to the directors, the abovementioned business has been utilizing the skills of Harry T. as a secretary since the appointment on 2013/11/27.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	20 700	22 406	21 730	23 507	33 703	30 598	16 958

Balance Sheet
Cash Bank On Hand							3 304	935	1 107	875	971	1 610	918
Current Assets	24 349	20 407	18 738	18 284	33 781	30 334	8 428	9 217	7 543	4 713	4 465	6 988	4 582
Debtors	21 095	15 448	16 278	9 495	14 298	15 936	5 124	8 282	6 436	3 838	3 494	5 378	3 664
Net Assets Liabilities							16 958	19 166	19 241	16 692	16 556	18 229	16 676
Other Debtors								1 294	1 163	956	1 124	1 168	748
Cash Bank In Hand	3 254	4 959	2 460	8 789	19 483	14 398
Net Assets Liabilities Including Pension Asset Liability	20 700	22 406	21 730	23 507	33 703	30 598	16 958

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	19 700	21 406	20 730	22 507	32 703	29 598
Shareholder Funds	20 700	22 406	21 730	23 507	33 703	30 598	16 958

Other Financial Data
Amounts Owed By Group Undertakings Participating Interests							1 306	1 306	1 118	1 118	1 118	1 118	1 118
Average Number Employees During Period							1	1	1	1	1	1	1
Corporation Tax Payable							2 140	1 421	185	60
Creditors							7 433	6 014	4 325	4 044	3 932	4 782	3 929
Investments Fixed Assets		17 603	17 653	17 703	15 953	15 953	15 963	15 963	16 023	16 023	16 023	16 023	16 023
Investments In Group Undertakings									16 023	16 023	16 023	16 023	16 023
Net Current Assets Liabilities	3 327	4 803	4 077	5 804	17 750	14 645	995	3 203	3 218	669	533	2 206	653
Other Creditors							2 280	2 230	2 170	1 520	1 470	1 395	1 154
Other Taxation Social Security Payable							-14	-551	-200
Taxation Social Security Payable										60	162	321
Trade Creditors Trade Payables							3 027	2 914	2 170	2 464	2 300	3 066	2 775
Trade Debtors Trade Receivables							3 818	5 682	4 155	1 764	1 252	3 092	1 798
Creditors Due Within One Year Total Current Liabilities	21 022	15 604
Fixed Assets	17 373	17 603	17 653	17 703	15 953	15 953	15 963
Total Assets Less Current Liabilities	20 700	22 406	21 730	23 507	33 703	30 598	16 958
Total Investments Fixed Assets	17 373	17 603
Creditors Due Within One Year		15 604	14 661	12 480	16 031	15 689	7 433

Company staff

Harry T.

Role: Secretary

Appointed: 27 November 2013

Latest update: 7 February 2024

Harry T.

Role: Director

Appointed: 09 October 1991

Latest update: 7 February 2024

People with significant control

Executives who have control over the firm are as follows: Harry T. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Janet C. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Harry T.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Janet C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	23 October 2024
Confirmation statement last made up date	09 October 2023

Annual Accounts 15 October 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	15 October 2013
Annual Accounts 20 October 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	20 October 2014
Annual Accounts 4 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	4 December 2015
Annual Accounts 9 November 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	9 November 2016
Annual Accounts 22 August 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	22 August 2017
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 March 2018

Larkmono Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Harry T.

Harry T.

Malcolm H.

Victor C.

People with significant control

Harry T.

Janet C.

Accounts Documents

Company filings

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