23 Redcliffe Square LLP in Haywards Heath, RH17 5JF

Description

Data updated on: 01-11-2023

2007 is the year of the beginning of 23 Redcliffe Square LLP, the firm that is situated at 4 The Courtyard Holmsted Farm, Staplefield Road in Haywards Heath. This means it's been eighteen years 23 Redcliffe Square LLP has prospered in the business, as it was created on 2007-09-03. The registration number is OC331050 and its post code is RH17 5JF. 23 Redcliffe Square LLP released its account information for the period up to 2022-04-05. The most recent annual confirmation statement was submitted on 2023-09-27.

Executives with significant control over the firm are: Rajesh T. has over 1/2 to 3/4 of voting rights. Sheetal T. has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-04-05	2018-04-05	2019-04-05	2020-04-05	2021-04-05	2022-04-05	2023-04-05	2024-04-05
Currency

Balance Sheet
Cash Bank On Hand	36 114	54 527	32 780	56 542	14 155	439 716	159 213	109 107
Current Assets	37 314	55 727	33 980	175 770	91 371	725 398	355 079	360 259
Debtors	1 200	1 200	1 200	119 228	77 216	285 682	195 866	251 152
Other Debtors	1 200	1 200	1 200	119 228	77 216	285 682	195 866	251 152

Other Financial Data
Bank Borrowings	53 048	53 048	53 048	53 048	53 048	53 048	53 048	53 048
Bank Borrowings Overdrafts	2 346 952	2 346 952	2 346 952	2 631 202	2 631 202	3 246 952	2 846 952	2 846 952
Creditors	2 346 952	2 346 952	2 346 952	2 631 202	2 631 202	3 246 952	2 846 952	2 846 952
Investment Property	4 000 000	4 000 000	4 000 000	4 000 000	4 000 000	4 000 000	4 000 000	4 000 000
Investment Property Fair Value Model	4 000 000	4 000 000	4 000 000	4 000 000	4 000 000	4 000 000	4 000 000
Net Current Assets Liabilities	-76 415	-45 305	-71 915	4 864	4 864	620 614	220 614	220 614
Other Creditors	60 681	47 984	52 847	58 758	33 459	51 736	81 417	86 597
Total Assets Less Current Liabilities	3 923 585	3 954 695	3 928 085	4 004 864	4 004 864	4 620 614	4 220 614	4 220 614
Trade Creditors Trade Payables				59 100

Company staff

Sheetal T.

Role: LLP Designated Member

Appointed: 26 February 2010

Latest update: 11 May 2025

Raj T.

Role: LLP Designated Member

Appointed: 26 March 2008

Latest update: 11 May 2025

People with significant control

Rajesh T.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of voting rights

right to manage over 1/2 to 3/4 of surplus assets

Sheetal T.

Notified on 6 April 2016

Nature of control:

right to manage between 1/4 and 1/2 of surplus assets

1/2 or less of voting rights

Accounts Documents

Account next due date	05 January 2024
Account last made up date	05 April 2022
Confirmation statement next due date	11 October 2024
Confirmation statement last made up date	27 September 2023

Annual Accounts
Start Date For Period Covered By Report	06 April 2017
End Date For Period Covered By Report	05 April 2018
Annual Accounts
Start Date For Period Covered By Report	06 April 2018
End Date For Period Covered By Report	05 April 2019
Annual Accounts
Start Date For Period Covered By Report	06 April 2019
End Date For Period Covered By Report	05 April 2020
Annual Accounts
Start Date For Period Covered By Report	06 April 2020
End Date For Period Covered By Report	05 April 2021
Annual Accounts
Start Date For Period Covered By Report	06 April 2021
End Date For Period Covered By Report	05 April 2022
Annual Accounts
Start Date For Period Covered By Report	06 April 2022
End Date For Period Covered By Report	05 April 2023
Annual Accounts
Start Date For Period Covered By Report	06 April 2023
End Date For Period Covered By Report	05 April 2024

23 Redcliffe Square LLP

General information

Office Address:

Description

Financial data based on annual reports

Company staff

Sheetal T.

Raj T.

Barry G.

Rosemount Investments Limited

People with significant control

Rajesh T.

Sheetal T.

Accounts Documents

Company filings

Filing category

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