This company operates as 78 Vincent Street LLP. The firm was originally established 2 years ago and was registered under OC442174 as its registration number. This registered office of the firm is situated in Winchester. You may visit them at 25 St Thomas Street.
78 Vincent Street LLP
General information
Office Address:
25 St Thomas Street SO23 9HJ Winchester
Number: OC442174
Incorporation date: 2022-05-04
End of financial year: 31 May
Category: Limited Liability Partnership
Status: Active
Description
Data updated on:
Financial data based on annual report
| Profit & Loss | |
|---|---|
| Date of Accounts | 2023-03-31 |
| Currency | |
| Balance Sheet | |
| Cash Bank On Hand | 52 774 |
| Current Assets | 145 894 |
| Debtors | 93 120 |
| Other Debtors | 90 000 |
| Other Financial Data | |
| Accrued Liabilities Deferred Income | 4 782 |
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 2 505 783 |
| Bank Borrowings | 1 093 950 |
| Bank Borrowings Overdrafts | 68 753 |
| Capital Commitments | 47 688 |
| Creditors | 99 991 |
| Investment Property | 2 600 000 |
| Investment Property Fair Value Model | 2 600 000 |
| Net Current Assets Liabilities | 45 903 |
| Other Creditors | 24 003 |
| Prepayments | 3 120 |
| Total Assets Less Current Liabilities | 2 645 903 |
Company staff
Robin G.
Role: LLP Designated Member
Appointed: 05 July 2022
Latest update: 26 February 2024
Pc Trustees Ltd
Role: Corporate LLP Designated Member
Appointed: 04 July 2022
Latest update: 26 February 2024
Role: Corporate LLP Designated Member
Appointed: 04 July 2022
Address: London, United Kingdom, SW15 2DJ, United Kingdom
Latest update: 26 February 2024
Tr - Holding Gmbh
Role: Corporate LLP Designated Member
Appointed: 04 July 2022
Address: Alte Schonhauser Street, Berlin, 10119, Germany
Latest update: 26 February 2024
Philip D.
Role: LLP Designated Member
Appointed: 04 May 2022
Latest update: 26 February 2024
Hugo D.
Role: LLP Designated Member
Appointed: 04 May 2022
Latest update: 26 February 2024
Accounts Documents
| Account next due date | 04 February 2024 |
| Confirmation statement next due date | 17 May 2024 |
| Confirmation statement last made up date | 03 May 2023 |
| Annual Accounts | |
|---|---|
| Start Date For Period Covered By Report | 04 May 2022 |
| End Date For Period Covered By Report | 31 March 2023 |
Company filings
Filing category
Hide filing type
Accounts
Confirmation statement
Incorporation
Mortgage
Officers
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Directors's details were changed on 2024/01/25 (LLCH02)
filed on: 6th, February 2024
filed on: 6th, February 2024
officers
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