Larvin Capital Ltd in Watford, WD18 9DA

Description

Data updated on: 01-11-2023

Larvin Capital has been offering its services for 11 years. Registered under company registration number 08822046, the company is considered a Private Limited Company. You may find the office of this company during office hours under the following location: Unit 17, Orbital 25 Business Park Dwight Road, WD18 9DA Watford. Established as Larvin Capital Larvin, the company used the name until 6th January 2014, at which point it was replaced by Larvin Capital Ltd. This enterprise's SIC code is 70229 - Management consultancy activities other than financial management. The company's most recent financial reports describe the period up to December 31, 2022 and the most recent annual confirmation statement was released on September 6, 2023.

Marc N., Simon P. and Norbert F. are listed as company's directors and have been doing everything they can to help the company since 24th April 2023.

Executives who have control over the firm are as follows: Atosa M. owns 1/2 or less of company shares. Norbert F. owns over 1/2 to 3/4 of company shares .

Previous company's names
Larvin Capital Ltd 2014-01-06
Larvin Capital Larvin Ltd 2013-12-20

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	126 285	183 046

Balance Sheet
Cash Bank In Hand	132 260	119 927
Cash Bank On Hand			225 830	251 688	501 469	173 864	82 524	2 133 959	791 229	914 888
Current Assets	152 320	121 876
Debtors	20 060	1 949		11 246	898 492	858 695	916 332	337	1 337	363 265
Net Assets Liabilities				399 945	1 879 661	1 593 486	776 950	3 478 019	1 945 365	1 287 604
Net Assets Liabilities Including Pension Asset Liability	126 285	183 046
Other Debtors		1 547
Property Plant Equipment			6 018	15 387	39 339	77 580	81 123	78 542	78 534	63 816
Tangible Fixed Assets	4 476	6 647
Trade Debtors	20 060	402

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	128 363	182 946
Shareholder Funds	126 285	183 046

Other Financial Data
Average Number Employees During Period							1	1	1	3
Creditors			42 398	118 455	128 252	161 241	689 291	228 626	217 872	592 293
Creditors Due Within One Year Total Current Liabilities	61 894	43 736
Current Asset Investments								857 131	868 725
Fixed Assets	4 476	104 906	108 573	255 466	615 846	737 328	482 798	733 661	516 327	613 869
Fixtures Fittings Tools Equipment	3 635	5 295
Fixtures Fittings Tools Equipment Additions	4 277	2 708
Fixtures Fittings Tools Equipment Cost Or Valuation	4 277	6 985
Fixtures Fittings Tools Equipment Depreciation	642	1 690
Fixtures Fittings Tools Equipment Depreciation Charge For Period	642	1 048
Fixtures Fittings Tools Equipment Depreciation Disposals	0	0
Investments Current Assets	31 383
Investments Fixed Assets			102 555	240 079	576 507	659 748	401 675	655 119	437 793	550 053
Net Current Assets Liabilities	121 809	-43 734	-40 929	144 479	1 271 709	871 318	309 565	2 762 801	1 443 419	685 860
Number Shares Allotted				100	100	100	100	100	100	100
Other Aggregate Reserves	-2 178
Other Creditors Due Within One Year	1 760	3 593
Par Value Share				1	1	1	1	1	1	1
Provisions For Liabilities Balance Sheet Subtotal					7 894	15 160	15 413	18 443	14 381	12 125
Tangible Fixed Assets Additions	5 533	4 090
Tangible Fixed Assets Cost Or Valuation	5 533	9 623
Tangible Fixed Assets Depreciation	1 057	2 976
Tangible Fixed Assets Depreciation Charge For Period	1 057	1 919
Taxation Social Security Due Within One Year	49 679	40 143
Total Assets Less Current Liabilities	126 285	183 046	292 005	399 945	1 887 555	1 608 646	792 363	3 496 462	1 959 746	1 299 729
Total Investments Fixed Assets	31 383	98 259
Trade Creditors Within One Year	10 455

Company staff

Marc N.

Role: Director

Appointed: 24 April 2023

Latest update: 6 July 2024

Simon P.

Role: Director

Appointed: 08 March 2023

Latest update: 6 July 2024

Norbert F.

Role: Director

Appointed: 20 December 2013

Latest update: 6 July 2024

People with significant control

Atosa M.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Norbert F.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	20 September 2024
Confirmation statement last made up date	06 September 2023

Annual Accounts 14/03/2017
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Date Approval Accounts	14/03/2017
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31
Annual Accounts
Start Date For Period Covered By Report	2023-01-01
End Date For Period Covered By Report	2023-12-31

Larvin Capital Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Marc N.

Simon P.

Norbert F.

Atosa M.

Atosa M.

People with significant control

Atosa M.

Norbert F.

Accounts Documents

Company filings

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