Lartec Limited in Stamford, PE9 2GU

Description

Data updated on: 01-11-2023

Registered at 10 Byron Way, Stamford PE9 2GU Lartec Limited is classified as a Private Limited Company with 09078867 Companies House Reg No. The company was founded 10 years ago. This company's SIC code is 46190: Agents involved in the sale of a variety of goods. The most recent accounts cover the period up to 2022-06-30 and the most current confirmation statement was submitted on 2023-06-08.

Due to the following firm's constant expansion, it was unavoidable to formally appoint other company leaders: Richard B. and Lynn B. who have been cooperating since 2022 to promote the success of the following company.

Lynn B. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	13 088	24 680

Balance Sheet
Cash Bank On Hand		33 445	52 493	26 907	32 888	46 680	50 281	64 887	53 900
Current Assets	29 897	42 651	57 975	51 011	44 262	54 102	58 205	76 561	70 829
Debtors	6 075	6 072	2 596	21 628	6 314	4 541	2 426	8 980	8 592
Net Assets Liabilities		24 680	32 876	45 873	64 198	69 195	71 667	77 186	66 728
Property Plant Equipment		429	287	192	129	228	1 089	730	488
Total Inventories		3 134	2 886	2 476	5 060	2 881	5 498	2 694	8 337
Cash Bank In Hand	20 154	33 445
Intangible Fixed Assets	61 448	54 621
Net Assets Liabilities Including Pension Asset Liability	13 078	24 680
Stocks Inventory	3 668	3 134
Tangible Fixed Assets		429

Capital & Reserves
Called Up Share Capital	10	10
Profit Loss Account Reserve	13 078	24 670
Shareholder Funds	13 088	24 680

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		13 654	20 481	27 308	34 135	40 962	47 789	54 616	61 443
Accumulated Depreciation Impairment Property Plant Equipment		102	244	339	402	479	736	1 095	1 337
Additions Other Than Through Business Combinations Property Plant Equipment						176	1 118
Amounts Owed To Related Parties		62 409	67 453	32 661	2 661	1 981	2 094	1 935	1 935
Average Number Employees During Period			1	1	1	1	1	2	2
Creditors		73 021	73 180	46 297	14 333	12 448	7 906	13 764	11 421
Fixed Assets	61 448	55 050	48 081	41 159	34 269	27 541	21 575	14 389	7 320
Increase From Amortisation Charge For Year Intangible Assets			6 827	6 827	6 827	6 827	6 827	6 827	6 827
Increase From Depreciation Charge For Year Property Plant Equipment			142	95	63	77	257	359	242
Intangible Assets		54 621	47 794	40 967	34 140	27 313	20 486	13 659	6 832
Intangible Assets Gross Cost		68 275	68 275	68 275	68 275	68 275	68 275	68 275	68 275
Net Current Assets Liabilities	-48 360	-30 370	-15 205	4 714	29 929	41 654	50 299	62 797	59 408
Number Shares Issued Fully Paid					10	10	10	10	10
Other Creditors		7 395	5 504	5 423	6 578	7 975	4 413	4 973	5 394
Other Inventories		3 134	2 886	2 476	5 060	2 881	5 498	2 694	8 337
Par Value Share	1	1				1	1	1	1
Property Plant Equipment Gross Cost		531	531	531	531	707	1 825	1 825	1 825
Provisions For Liabilities Balance Sheet Subtotal							207
Taxation Social Security Payable		3 217	223	3 439	3 223	2 492	1 399	4 759	2 899
Total Assets Less Current Liabilities						69 195	71 874	77 186
Trade Creditors Trade Payables				4 774	1 871			2 097	1 193
Trade Debtors Trade Receivables		6 072	2 596	21 628	6 314	4 541	2 426	8 980	8 592
Creditors Due Within One Year	78 257	73 021
Number Shares Allotted	10	10
Value Shares Allotted	10	10

Company staff

Richard B.

Role: Director

Appointed: 16 February 2022

Latest update: 1 February 2024

Lynn B.

Role: Director

Appointed: 10 June 2014

Latest update: 1 February 2024

People with significant control

Lynn B.

Notified on 10 June 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	22 June 2024
Confirmation statement last made up date	08 June 2023

Annual Accounts 27 August 2015
Start Date For Period Covered By Report	2014-06-10
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	27 August 2015
Annual Accounts 16 September 2016
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	16 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30

Lartec Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard B.

Lynn B.

People with significant control

Lynn B.

Accounts Documents

Company filings

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