Larmac (live) Limited in London, W1W 7LA

Description

Data updated on: 01-11-2023

Registered as 06402498 17 years ago, Larmac (live) Limited is categorised as a Private Limited Company. The business latest office address is 41 Great Portland Street, London. The company's SIC and NACE codes are 93290 and their NACE code stands for Other amusement and recreation activities n.e.c.. The business most recent filed accounts documents describe the period up to 2022-09-30 and the most current confirmation statement was submitted on 2023-10-19.

There seems to be a team of two directors managing the following business at the moment, namely Ian G. and Joanna C. who have been doing the directors obligations since October 2007.

Executives who have control over the firm are as follows: Joanna C. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Ian G. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	163 702	129 888	205 807	215 915	316 776	398 600

Balance Sheet
Cash Bank On Hand							522 339	129 330	195 123	357 387
Current Assets	331 909	139 459	175 573	95 153	219 931	556 978	915 929	604 966	934 610	1 306 642
Debtors	58 096	63 957	42 350	25 584	93 768	511 349	393 590	475 636	739 487	949 255
Net Assets Liabilities							901 707	678 588	970 715	1 023 858
Other Debtors							81 846	16 454		550 000
Property Plant Equipment							282 461	273 813	278 663	11 016
Cash Bank In Hand	273 813	75 502	133 223	69 569	126 163	45 629
Net Assets Liabilities Including Pension Asset Liability	163 702	129 888	205 807	215 915	316 776	398 600
Tangible Fixed Assets	6 517	299 443	296 067	293 278	285 567	293 247

Capital & Reserves
Called Up Share Capital	96	96	96	96	96	96
Profit Loss Account Reserve	163 606	129 792	205 711	215 819	316 680	398 504
Shareholder Funds	163 702	129 888	205 807	215 915	316 776	398 600

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							72 708	82 314	94 881	69 309
Amounts Owed By Related Parties									166 244
Amounts Owed To Group Undertakings										133 756
Average Number Employees During Period							3	3	3	3
Corporation Tax Payable							65 601	68 739	68 968
Creditors							295 057	198 152	240 205	291 707
Increase From Depreciation Charge For Year Property Plant Equipment								9 606	12 567	7 373
Net Current Assets Liabilities	157 185	14 422	67 799	12 036	106 089	106 589	620 872	406 814	694 405	1 014 935
Other Creditors							168 013	58 979	31 371	77 590
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment										32 945
Other Disposals Property Plant Equipment										299 222
Other Taxation Social Security Payable							45 585	61 246	122 919	73 618
Property Plant Equipment Gross Cost							355 169	356 127	373 544	80 325
Provisions For Liabilities Balance Sheet Subtotal							1 626	2 039	2 353	2 093
Taxation Including Deferred Taxation Balance Sheet Subtotal							1 626	2 039	2 353	2 093
Total Additions Including From Business Combinations Property Plant Equipment								958	17 417	6 003
Total Assets Less Current Liabilities	163 702	296 826	363 866	305 314	391 656	399 836	903 333	680 627	973 068	1 025 951
Trade Creditors Trade Payables							15 858	9 188	16 947	6 743
Trade Debtors Trade Receivables							311 744	459 182	573 243	399 255
Creditors Due After One Year		166 938	158 059	88 367	74 773
Creditors Due Within One Year	175 266	142 076	91 277	83 117	113 842	450 389
Fixed Assets	6 517	299 443	296 067	293 278	285 567	293 247
Number Shares Allotted				96		96
Par Value Share				1		1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	542	542
Provisions For Liabilities Charges				1 032	107	1 236
Secured Debts		183 977	175 098
Share Capital Allotted Called Up Paid			96	96	96	96
Tangible Fixed Assets Additions		297 712	6 546	7 100		15 556
Tangible Fixed Assets Cost Or Valuation	17 127	314 840	321 386	328 486	328 486	344 042
Tangible Fixed Assets Depreciation	10 610	15 396	25 319	35 208	42 919	50 795
Tangible Fixed Assets Depreciation Charged In Period		4 786	9 922	9 889		7 876
Amount Specific Advance Or Credit Directors		16 953