Larksgreen Limited in Steeple Morden, SG8 0NZ

Description

Data updated on: 01-11-2023

The company is situated in Steeple Morden under the ID 05487553. The firm was registered in the year 2005. The office of the company is situated at Wyndmere House Ashwell Road. The zip code for this place is SG8 0NZ. The company's SIC and NACE codes are 70229 and their NACE code stands for Management consultancy activities other than financial management. Larksgreen Ltd reported its latest accounts for the financial period up to 2022-06-30. The business most recent confirmation statement was released on 2023-06-22.

According to the latest data, this limited company is the workplace of one director: Richard P., who was arranged to perform management duties in August 2005. Since June 2005 Anthony L., had been supervising the limited company until the resignation in August 2005. In order to support the directors in their duties, this particular limited company has been utilizing the expertise of Julia P. as a secretary since the appointment on Monday 22nd August 2005.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2009-12-31	2010-12-31	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth		-20 825	65 945	38 166	27 062	15 580	161

Balance Sheet
Cash Bank In Hand		42 552	114 121	11 674	3 493	10 981	2 403
Cash Bank On Hand							2 403	3 737	2 756	2 081
Current Assets		146 363	136 743	39 166	34 467	32 416	15 215	5 737	5 056	20 528	28 975	20 605
Debtors		39 545	22 622	27 492	30 974	21 435	12 812	2 000	2 300	18 447
Intangible Fixed Assets		60 796
Net Assets Liabilities											33 287	32 768
Net Assets Liabilities Including Pension Asset Liability		-20 825	65 945
Other Debtors										2 550
Stocks Inventory		64 266
Tangible Fixed Assets	34 195	34 195

Capital & Reserves
Called Up Share Capital		100	100	100	100	100	100
Profit Loss Account Reserve		-20 925	65 845	38 066	26 962	15 480	61
Shareholder Funds		-20 825	65 945	38 166	27 062	15 580	161

Other Financial Data
Accrued Liabilities								840	841	1 200
Average Number Employees During Period								1	1		1	1
Corporation Tax Payable								3 757	2 410	11 650
Creditors							15 054	5 386	6 165	16 971	84 461	68 214
Creditors Due After One Year		145 559
Creditors Due Within One Year		112 953	70 798	1 000	7 405	16 836	15 054
Fixed Assets		94 991									125 522	125 275
Intangible Fixed Assets Aggregate Amortisation Impairment		151 989
Intangible Fixed Assets Cost Or Valuation		212 785
Net Current Assets Liabilities		33 410	65 945	38 166	27 062	15 580	161	351	-1 109	3 557	-7 774	-24 293
Number Shares Allotted			100	100	100	100	100
Par Value Share			1	1	1	1	1
Provisions For Liabilities Charges		3 667
Secured Debts		166 754
Share Capital Allotted Called Up Paid		100	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation		83 703
Tangible Fixed Assets Depreciation		49 508
Total Assets Less Current Liabilities		128 401	65 945	38 166	27 062	15 580	161	351	-1 109	3 557	117 748	100 982
Trade Debtors Trade Receivables								2 000	2 300	15 897
Advances Credits Directors		10 363	17 649	8 654
Advances Credits Made In Period Directors		10 363	68 747
Advances Credits Repaid In Period Directors			61 461

Company staff

Richard P.

Role: Director

Appointed: 22 August 2005

Latest update: 7 April 2024

Julia P.

Role: Secretary

Appointed: 22 August 2005

Latest update: 7 April 2024

People with significant control

Executives with significant control over the firm are: Richard P. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Julia P. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Richard P.

Notified on 23 June 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Julia P.

Notified on 23 June 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 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	06 July 2024
Confirmation statement last made up date	22 June 2023

Annual Accounts 29 April 2014
Start Date For Period Covered By Report	01 July 2012
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	29 April 2014
Annual Accounts 30 March 2015
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	30 March 2015
Annual Accounts 16 March 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	16 March 2016
Annual Accounts 8 November 2016
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	8 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts 28 March 2013
End Date For Period Covered By Report	30 June 2012
Date Approval Accounts	28 March 2013
Annual Accounts
End Date For Period Covered By Report	30 June 2019

Larksgreen Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard P.

Julia P.

Peter T.

Anthony L.

People with significant control

Richard P.

Julia P.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

Accountant/Auditor,
2012

Name:

Address:

Post code:

City / Town:

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Larksgreen Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard P.

Julia P.

Peter T.

Anthony L.

People with significant control

Richard P.

Julia P.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

Accountant/Auditor, 2012

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012

Accountant/Auditor,
2012