Larnach Capital Limited in London, W6 9NX

Description

Data updated on: 01-11-2023

Larnach Capital Limited has been in this business for at least nine years. Registered with number 09399493 in the year 2015, the company is located at 4 Larnach Road, London W6 9NX. The enterprise's SIC code is 62020 and their NACE code stands for Information technology consultancy activities. Sat, 30th Apr 2022 is the last time when company accounts were filed.

Until now, this particular firm has only been overseen by a single director: Rudolf W. who has been overseeing it for nine years.

Executives with significant control over the firm are: Rudi W. has substantial control or influence over the company. Teresa C. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 503	7 393	3 234

Balance Sheet
Cash Bank On Hand				48 847	35 481	74 901	143 616	100 627	152 934
Current Assets	3 128	50 146	42 248	50 047	37 281	76 101	145 316	109 353	181 176
Debtors	3 128	50 146	42 248	1 200	1 800	1 200	1 700	8 726	28 242
Net Assets Liabilities			3 234	33 370	15 962	57 618	94 235	78 126	133 011
Other Debtors	728		41 408				400	8 726	25 342
Net Assets Liabilities Including Pension Asset Liability	2 503	7 393	3 234
Trade Debtors	2 400

Capital & Reserves
Called Up Share Capital	1	10
Profit Loss Account Reserve	2 502	7 383
Shareholder Funds	2 503	7 393	3 234

Other Financial Data
Average Number Employees During Period			2	2	2	2	2	2	3
Bank Borrowings							20 000	12 629	8 640
Bank Overdrafts			4 229					3 891	3 989
Creditors			39 014	16 677	21 319	18 483	31 081	18 598	39 525
Net Current Assets Liabilities	2 503	7 393	3 234	33 370	15 962	57 618	114 235	90 755	141 651
Other Creditors			3 184	241	7 914	1 365	15 510	3 494	10 752
Taxation Social Security Payable			29 203	16 436	13 405	17 118	15 571	11 213	24 784
Total Assets Less Current Liabilities	2 503	7 393	3 234			57 618	114 235	90 755	141 651
Trade Creditors Trade Payables			2 398
Trade Debtors Trade Receivables			840	1 200	1 800	1 200	1 300		2 900
Amount Specific Advance Or Credit Directors	728	46 546	41 408	-2 424	-4 258	1 083	14 835
Amount Specific Advance Or Credit Made In Period Directors				83 168	115 672	111 175	178 503
Amount Specific Advance Or Credit Repaid In Period Directors				127 000	117 506	114 350	164 751
Creditors Due Within One Year	625	42 753	39 014
Number Shares Allotted	1	10
Par Value Share	1	1
Share Capital Allotted Called Up Paid	1	10
Taxation Social Security Due Within One Year	625

Company staff

Rudolf W.

Role: Director

Appointed: 21 January 2015

Latest update: 3 March 2024

People with significant control

Rudi W.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Teresa C.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	04 February 2024
Confirmation statement last made up date	21 January 2023

Annual Accounts 23 January 2016
Start Date For Period Covered By Report	2015-01-21
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	23 January 2016
Annual Accounts 2 January 2017
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	2 January 2017
Annual Accounts 31 December 2017
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	2017-04-30
Date Approval Accounts	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	30 April 2023
Annual Accounts
End Date For Period Covered By Report	30 April 2018

Larnach Capital Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rudolf W.

People with significant control

Rudi W.

Teresa C.

Accounts Documents

Company filings

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