Larkmoor Ltd, N16 5DA

Description

Data updated on: 01-11-2023

Based in 31 Bethune Road, Stoke Newington N16 5DA Larkmoor Ltd is classified as a Private Limited Company registered under the 04084893 registration number. This company was founded 24 years ago. This firm's classified under the NACE and SIC code 68209 which stands for Other letting and operating of own or leased real estate. Larkmoor Limited filed its account information for the period that ended on 2022-10-31. The firm's most recent confirmation statement was filed on 2023-10-06.

Right now, the company is led by one director: Jacob R., who was selected to lead the company in 2000. What is more, the managing director's efforts are regularly assisted with by a secretary - Malka R., who was selected by this specific company on 2015-01-30.

Executives who control the firm include: Jacob R. owns 1/2 or less of company shares. Sheindel R. 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	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	103 313	104 096	122 699	127 612	129 333	132 712

Balance Sheet
Current Assets	23 228	13 209	39 078	20 192	9 990	21 192	10 570	19 160	50 708	135 675	146 335	134 021
Net Assets Liabilities						132 712	134 061	67 280	98 329	120 811	341 407	370 399
Cash Bank On Hand											146 335	57 142
Debtors	17 700	9 800	9 800	19 800								76 879
Other Debtors												75 800
Cash Bank In Hand	5 528	3 409	29 278	392
Net Assets Liabilities Including Pension Asset Liability	103 313	104 096	122 699	127 612	129 333	132 712

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	35 821	36 604	55 207	60 120
Shareholder Funds	103 313	104 096	122 699	127 612	129 333	132 712

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						10 545	10 599	10 483	5 594	5 581
Creditors						85 573	85 897	93 994	124 761	141 892	47 883	42 129
Fixed Assets	250 001	250 001	250 001	250 001	250 001	250 001	250 001	182 609	182 609	182 609
Net Current Assets Liabilities	-38 277	-48 239	-42 772	-47 083	-58 089	-64 381	75 327	74 834	74 053	6 217	15 520	38 758
Total Assets Less Current Liabilities	211 724	201 762	207 229	202 918	191 912	185 620	174 674	107 775	108 556	176 392	415 520	438 758
Bank Borrowings Overdrafts											198
Investment Property											400 000	400 000
Investment Property Fair Value Model											400 000
Number Shares Issued Fully Paid												100
Other Creditors											47 685	42 129
Other Remaining Borrowings											47 685	42 129
Other Taxation Social Security Payable											6 938	6 801
Par Value Share		1	1	1								1
Profit Loss												28 992
Provisions For Liabilities Balance Sheet Subtotal											26 230	26 230
Trade Debtors Trade Receivables												1 079
Accruals Deferred Income	6 682	6 695	6 681	8 426	7 607	10 545
Creditors Due After One Year	101 729	90 971	77 849	66 880	54 972	42 363
Creditors Due Within One Year	62 009	61 954	81 850	67 275	68 079	85 573
Instalment Debts Due After5 Years	65 670	54 411	42 889	31 170
Investments Fixed Assets	250 001	250 001	250 001	250 001
Number Shares Allotted		45	45	45
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	504	506
Revaluation Reserve	67 392	67 392	67 392	67 392
Secured Debts	113 229	102 121	90 599	78 880	66 971	54 861
Share Capital Allotted Called Up Paid	45	45	45	45

Company staff

Malka R.

Role: Secretary

Appointed: 30 January 2015

Latest update: 14 February 2024

Sheindel R.

Role: Secretary

Appointed: 25 October 2000

Latest update: 14 February 2024

Jacob R.

Role: Director

Appointed: 25 October 2000

Latest update: 14 February 2024

People with significant control

Jacob R.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Sheindel R.

Notified on 6 April 2016

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	07 August 2024
Account last made up date	31 October 2022
Confirmation statement next due date	20 October 2024
Confirmation statement last made up date	06 October 2023

Annual Accounts 9 July 2013
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	9 July 2013
Annual Accounts 1 October 2014
Start Date For Period Covered By Report	2012-11-01
Date Approval Accounts	1 October 2014
Annual Accounts
Start Date For Period Covered By Report	2013-11-01
Annual Accounts 15 September 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	15 September 2016
Annual Accounts 27 October 2017
Start Date For Period Covered By Report	2015-11-01
Date Approval Accounts	27 October 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	31/10/2018
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts
End Date For Period Covered By Report	2013-10-31
Annual Accounts 21 October 2015
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	21 October 2015
Annual Accounts
End Date For Period Covered By Report	2016-10-31

Larkmoor Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Malka R.

Sheindel R.

Jacob R.

Form 10 Secretaries Fd Ltd

Form 10 Directors Fd Ltd

People with significant control

Jacob R.

Sheindel R.

Accounts Documents

Company filings

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