7 Randolph Place Randolph Place EH3 7TE Edinburgh
Number: SO302180
Incorporation date: 2009-01-05
End of financial year: 30 September
Category: Limited Liability Partnership
Status: Active
This firm is located in Edinburgh with reg. no. SO302180. The company was registered in 2009. The main office of this firm is located at 7 Randolph Place Randolph Place. The post code for this location is EH3 7TE. The business most recent financial reports cover the period up to September 30, 2022 and the most recent confirmation statement was released on November 27, 2022.
Ewan A. is the individual who has control over this firm and has 3/4 to full of voting rights.
| Profit & Loss | ||||
|---|---|---|---|---|
| Date of Accounts | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2022-09-30 |
| Currency | ||||
| Balance Sheet | ||||
| Cash Bank On Hand | 222 659 | 259 605 | 281 958 | 276 262 |
| Current Assets | 573 979 | 637 034 | 914 280 | 769 924 |
| Debtors | 347 674 | 372 046 | 631 389 | 493 662 |
| Other Debtors | 58 978 | 30 443 | 25 981 | 35 274 |
| Property Plant Equipment | 28 350 | 33 782 | 38 722 | 29 551 |
| Total Inventories | 3 646 | 5 383 | 933 | |
| Other Financial Data | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 158 745 | 170 116 | 177 623 | 189 645 |
| Amounts Recoverable On Contracts | 24 926 | 26 874 | 13 866 | 187 187 |
| Average Number Employees During Period | 21 | 17 | 23 | 22 |
| Bank Borrowings | 4 167 | 64 852 | 67 339 | |
| Bank Borrowings Overdrafts | 295 833 | 227 459 | 193 155 | |
| Creditors | 301 063 | 295 833 | 227 459 | 193 155 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 14 395 | 22 180 | ||
| Disposals Property Plant Equipment | 14 395 | 22 365 | ||
| Finance Lease Liabilities Present Value Total | 500 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 25 766 | 29 687 | 12 022 | |
| Net Current Assets Liabilities | 272 916 | 370 441 | 455 170 | 434 661 |
| Other Creditors | 99 374 | 69 075 | 128 944 | 143 796 |
| Other Taxation Social Security Payable | 162 497 | 153 736 | 225 665 | 118 271 |
| Property Plant Equipment Gross Cost | 187 095 | 203 898 | 216 345 | 219 196 |
| Total Additions Including From Business Combinations Property Plant Equipment | 31 198 | 34 812 | 2 851 | |
| Total Assets Less Current Liabilities | 301 266 | 404 223 | 493 892 | 464 212 |
| Trade Creditors Trade Payables | 38 692 | 39 615 | 39 649 | 5 857 |
| Trade Debtors Trade Receivables | 263 770 | 314 729 | 591 542 | 271 201 |
Role: LLP Designated Member
Appointed: 05 January 2009
Latest update: 9 January 2024
| Account next due date | 30 June 2024 |
| Account last made up date | 30 September 2022 |
| Confirmation statement next due date | 11 December 2023 |
| Confirmation statement last made up date | 27 November 2022 |
| Annual Accounts | |
|---|---|
| Start Date For Period Covered By Report | 2019-04-01 |
| End Date For Period Covered By Report | 2020-03-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2020 |
| End Date For Period Covered By Report | 31 March 2021 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2021 |
| End Date For Period Covered By Report | 31 March 2022 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2022 |
| End Date For Period Covered By Report | 30 September 2022 |
(9 pages)