Company information:
Larpent Securities Limited (No: 03289640)
Address: 8 THE COURTYARD GOLDSMITH WAY, ELIOT BUSINESS PARK, NUNEATON, WARWICKSHIRE, CV10 7RJ
Status: Active
Incorporated: 12-Sep-1996
Accounts Next Due: 30-Sep-2024
Next Confirmation Statement Due: 23-Dec-2024
Industry Class: 68100 - Buying and selling of own real estate
Current Director: DEREK JOHN HANNAM ( DOB: Aug-1944 From: Jan-1997 )
Current Director: LESLEY HELENA HANNAM ( DOB: Dec-1944 From: Mar-2016 )
Current Secretary: LESLEY HELENA HANNAM ( From: Jan-1997 )
Resigned Director: FORM 10 DIRECTORS FD LTD ( From: Dec-1996 To: Dec-1996 )
Resigned Secretary: FORM 10 SECRETARIES FD LTD ( From: Dec-1996 To: Dec-1996 )
Persons of Significant Control:
Mrs Lesley Helena Hannam, Roehampton, London, SW15 5DN, United Kingdom: Ownership of shares – More than 25% but not more than 50% (Notified: 2016-04-06)
Mr Derek John Hannam, Roehampton, London, SW15 5DN, United Kingdom: Ownership of shares – More than 25% but not more than 50% (Notified: 2016-04-06)
Company Accounts Summary (£)
Item | 15 | 16 | 17 | 18 | 19 | 20 | 21 | 22 | 23 | Chart |
---|---|---|---|---|---|---|---|---|---|---|
Fixed assets / Property, plant and equipment | 1,045,000 | 1,045,000 | 1045000.0,1045000.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0 | |||||||
Current assets | 108,772 | 126,767 | 25,236 | 71,122 | 54,077 | 76,791 | 116,286 | 76,488 | 92,232 | 108772.0,126767.0,25236.0,71122.0,54077.0,76791.0,116286.0,76488.0,92232.0 |
Current assets / Debtors | 1,100 | 2,944 | 2,336 | 3,075 | 4,797 | 1100.0,2944.0,0.0,2336.0,3075.0,4797.0,0.0,0.0,0.0 | ||||
Current assets / Debtors / Trade debtors / trade receivables | 2,233 | 2,336 | 2,074 | 3,839 | 0.0,2233.0,0.0,2336.0,2074.0,3839.0,0.0,0.0,0.0 | |||||
Current assets / Cash at bank and on hand | 107,672 | 123,823 | 25,236 | 68,786 | 51,002 | 71,994 | 109,184 | 69,923 | 80,694 | 107672.0,123823.0,25236.0,68786.0,51002.0,71994.0,109184.0,69923.0,80694.0 |
Net current assets (liabilities) | 48,599 | 94,456 | -4,220 | -2,561 | -98,035 | -60,642 | -21,331 | 20,112 | 52,971 | 48599.0,94456.0,-4220.0,-2561.0,-98035.0,-60642.0,-21331.0,20112.0,52971.0 |
Total assets less current liabilities | 1,093,599 | 1,139,456 | 1,215,780 | 1,217,439 | 1,151,965 | 1,189,358 | 1,228,669 | 1093599.0,1139456.0,1215780.0,1217439.0,1151965.0,1189358.0,1228669.0,0.0,0.0 | ||
Creditors / Trade creditors / trade payables | 711 | 1,090 | 1,193 | 711.0,0.0,0.0,0.0,1090.0,1193.0,0.0,0.0,0.0 | ||||||
Net assets (liabilities) | 942,551 | 991,561 | 1,077,129 | 1,075,647 | 1,132,424 | 1,169,817 | 1,201,415 | 1,150,112 | 1,157,971 | 942551.0,991561.0,1077129.0,1075647.0,1132424.0,1169817.0,1201415.0,1150112.0,1157971.0 |
Equity / share capital and reserves | 942,551 | 991,561 | 1,077,129 | 942551.0,991561.0,1077129.0,0.0,0.0,0.0,0.0,0.0,0.0 |