Larosco Limited in Edinburgh, EH3 9QG

Description

Data updated on: 24-03-2016

This business called Larosco was started on 2009-03-02 as a private limited company. This business registered office was located in Edinburgh on Third Floor West Edinburgh Quay 2, 139 Fountainbridge. This place post code is EH3 9QG. The company registration number for Larosco Limited was SC355806. Larosco Limited had been active for 7 years until 2016-03-24.

The directors included: Michael B. chosen to lead the company in 2013 in August, David R. chosen to lead the company eleven years ago, Paul A. chosen to lead the company on 2011-09-05 and .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31
Currency	GBP	GBP	GBP
Net Worth	45 637	69 838	-184 589

Balance Sheet
Cash Bank In Hand	1 746	235 225	41 610
Current Assets	40 825	263 058	69 347
Debtors	39 079	27 833	27 737
Intangible Fixed Assets	47 480	124 498	241 511
Net Assets Liabilities Including Pension Asset Liability	45 637	69 838	-184 589
Tangible Fixed Assets		1 801	3 235

Capital & Reserves
Called Up Share Capital	1 200	1 816	2 213
Profit Loss Account Reserve	-74 963	-305 765	-725 193
Shareholder Funds	45 637	69 838	-184 589

Other Financial Data
Accruals Deferred Income Within One Year		14 300	4 583
Administrative Expenses		269 285	496 456
Amortisation Intangible Assets Expense		22 613	62 176
Cost Sales		4 240	11 867
Creditors Due After One Year		244 997	423 856
Creditors Due Within One Year	42 668	74 522	56 826
Debtors Due Within One Year		27 833	27 737
Depreciation Tangible Fixed Assets Expense		660	1 306
Fixed Assets	47 480	126 299	244 746
Gross Profit Loss		28 710	67 660
Intangible Fixed Assets Additions		99 631	179 189
Intangible Fixed Assets Aggregate Amortisation Impairment	11 870	34 483	96 659
Intangible Fixed Assets Amortisation Charged In Period		22 613	62 176
Intangible Fixed Assets Cost Or Valuation	59 350	158 981	338 170
Interest Payable Similar Charges			15 108
Net Current Assets Liabilities	-1 843	188 536	12 521
Number Shares Allotted		181 633	98 267
Operating Profit Loss		-230 802	-404 320
Other Creditors After One Year			13 875
Other Operating Income		9 773	24 476
Other Taxation Social Security Within One Year		5 774	9 989
Par Value Share		0	0
Profit Loss For Period		-230 802	-419 428
Profit Loss On Ordinary Activities Before Tax		-230 802	-419 428
Provisions For Liabilities Charges			18 000
Redeemable Preference Shares		244 997	409 981
Share Capital Allotted Called Up Paid	1 200	244 997	409 981
Share Premium Account	119 400	373 787	538 391
Tangible Fixed Assets Additions		2 461	2 748
Tangible Fixed Assets Cost Or Valuation		2 461	5 201
Tangible Fixed Assets Depreciation		660	1 966
Tangible Fixed Assets Depreciation Charged In Period		660	1 306
Tangible Fixed Assets Disposals			8
Total Assets Less Current Liabilities	45 637	314 835	257 267
Total Reserves		68 022	-186 802
Trade Creditors Within One Year		40 813	29 691
Turnover Gross Operating Revenue		32 950	79 527
V A T Current Asset		4 371	8 029
Director Remuneration Benefits Excluding Payments To Third Parties		88 027	100 750