Larnick Limited in London, W1W 7LT

Description

Data updated on: 01-11-2023

This company referred to as Larnick was created on 2003-05-27 as a Private Limited Company. This company's headquarters may be contacted at London on 85 Great Portland Street, First Floor. Assuming you have to contact this firm by post, the postal code is W1W 7LT. The company registration number for Larnick Limited is 04776920. This company's Standard Industrial Classification Code is 41100 - Development of building projects. 2023/05/31 is the last time when the company accounts were filed.

Camelia T. is this enterprise's only managing director, who was appointed on 2003-05-27. To find professional help with legal documentation, this specific company has been utilizing the skills of Richard T. as a secretary since 2003.

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

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	59 521	61 191	121 156	121 940

Balance Sheet
Cash Bank On Hand				25 137	40 958	87 563	14 402	13 841	104 288	23 098	16 474
Current Assets	24 733	33 021	28 331	31 934	47 259	93 786	23 614	22 521	111 040	29 405	22 831
Debtors	6 837	11 736	8 540	6 797	5 767	5 367	8 664	8 089	6 656	5 981	6 357
Net Assets Liabilities				121 940	115 181	118 709	136 880	132 516	179 771	159 252	152 565
Other Debtors										5 981	5 981
Cash Bank In Hand	17 896	21 285	19 791	25 137
Net Assets Liabilities Including Pension Asset Liability	59 521	61 191	121 156	121 940
Property Plant Equipment				256	128
Tangible Fixed Assets	955 500	937 500	384	256

Capital & Reserves
Called Up Share Capital	22	22	22	22
Profit Loss Account Reserve	27 746	47 416	44 881	57 296
Shareholder Funds	59 521	61 191	121 156	121 940

Other Financial Data
Accrued Liabilities										1 854	360
Average Number Employees During Period				1	1	1	2	2	1	1	1
Bank Borrowings									1 393	1 556	3 431
Bank Borrowings Overdrafts			794 136	627 393						1 556	1 595
Creditors				627 393	627 393	543 978	478 821	478 821	200 850	5 051	36 835
Investment Property				892 500	772 500	687 000	612 000	612 000	298 000	170 000	170 000
Investment Property Fair Value Model				892 500	772 500	687 000	612 000	612 000	298 000	170 000
Loans From Directors										28 232	31 420
Net Current Assets Liabilities	-101 843	-82 173	-85 092	-143 372	-28 303	-22 544	5 521	1 214	84 830	-3 843	-14 004
Other Creditors										3 400	3 400
Prepayments Accrued Income										326	376
Total Assets Less Current Liabilities	853 657	855 327	915 292	749 384	744 325	664 456	617 521	613 214	382 756	166 157	155 996
Trade Creditors Trade Payables										60	60
Accrued Liabilities Not Expressed Within Creditors Subtotal				1 546	1 727	1 769	1 820	1 877	2 209	1 854
Accumulated Depreciation Impairment Property Plant Equipment				256	384	512	512	512	512
Creditors Due After One Year	794 136	794 136	794 136	627 393
Creditors Due Within One Year	126 576	115 194	113 423	175 306
Disposals Investment Property Fair Value Model					115 000	102 500	95 000		366 000	133 000
Fixed Assets	955 500	937 500	1 000 384	892 756	772 628	687 000	612 000	612 000	298 000	170 000
Increase From Depreciation Charge For Year Property Plant Equipment					128	128
Number Shares Allotted				22
Other Remaining Borrowings				627 393	627 393	543 978	478 821	478 821	194 243
Par Value Share				1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				398	534	856	548	591	96	326
Property Plant Equipment Gross Cost				512	512	512	512	512	512
Provisions For Liabilities Balance Sheet Subtotal				51	24
Provisions For Liabilities Charges				51
Revaluation Reserve	31 753	13 753	76 253	64 622
Secured Debts			794 136	710 721
Share Capital Allotted Called Up Paid			22	22
Tangible Fixed Assets Cost Or Valuation	955 500	937 500	512	892 500
Tangible Fixed Assets Depreciation			128	256
Tangible Fixed Assets Disposals				110 000
Tangible Fixed Assets Increase Decrease From Revaluations		-18 000		2 500

Company staff

Richard T.

Role: Secretary

Appointed: 27 May 2003

Latest update: 20 December 2023

Camelia T.

Role: Director

Appointed: 27 May 2003

Latest update: 20 December 2023

People with significant control

Camelia T.

Notified on 1 May 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Richard T.

Notified on 1 May 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	28 February 2025
Account last made up date	31 May 2023
Confirmation statement next due date	10 June 2024
Confirmation statement last made up date	27 May 2023

Annual Accounts 11 January 2013
Start Date For Period Covered By Report	2011-06-01
End Date For Period Covered By Report	2012-05-31
Date Approval Accounts	11 January 2013
Annual Accounts 21 February 2017
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	21 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
End Date For Period Covered By Report	31 May 2022

Larnick Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard T.

Camelia T.

People with significant control

Camelia T.

Richard T.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2016

Address:

Post code:

City / Town:

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Larnick Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard T.

Camelia T.

People with significant control

Camelia T.

Richard T.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2016