44 The Pantiles TN2 5TN Tunbridge Wells
Number: OC388173
Incorporation date: 2013-09-30
Dissolution date: 2024-02-13
End of financial year: 31 March
Category: Limited Liability Partnership
Status: Dissolved
Based in 44 The Pantiles, Tunbridge Wells TN2 5TN Advanced Capability LLP was a Limited Liability Partnership registered under the OC388173 Companies House Reg No. This company had been established 11 years ago before was dissolved on 13th February 2024.
Matthew G. was the individual who had control over this firm and had over 1/2 to 3/4 of voting rights.
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Date of Accounts | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 |
| Currency | |||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 118 466 | 65 121 | 249 068 | 65 058 | 35 480 | 29 178 | 49 457 |
| Current Assets | 400 602 | 419 923 | 543 704 | 210 898 | 347 914 | 237 490 | 503 202 |
| Debtors | 282 136 | 354 802 | 294 636 | 145 840 | 312 434 | 208 312 | 453 745 |
| Other Debtors | 40 506 | 310 | 318 | 382 | 42 440 | 42 692 | 255 745 |
| Property Plant Equipment | 778 | 940 | 1 756 | 2 355 | 1 578 | 1 057 | 2 851 |
| Other Financial Data | |||||||
| Accumulated Amortisation Impairment Intangible Assets | 375 000 | 625 000 | 875 000 | 1 125 000 | 1 375 000 | 1 625 000 | 1 875 000 |
| Accumulated Depreciation Impairment Property Plant Equipment | 222 | 643 | 1 058 | 1 934 | 2 711 | 3 232 | 3 960 |
| Average Number Employees During Period | 1 | ||||||
| Bank Borrowings Overdrafts | 203 | ||||||
| Creditors | 35 872 | 55 608 | 46 416 | 31 193 | 140 909 | 91 482 | 76 822 |
| Disposals Decrease In Amortisation Impairment Intangible Assets | |||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | |||||||
| Disposals Intangible Assets | |||||||
| Disposals Property Plant Equipment | |||||||
| Fixed Assets | 4 625 778 | 4 375 940 | 4 126 756 | 3 877 355 | 3 626 578 | 3 376 057 | 3 127 851 |
| Increase From Amortisation Charge For Year Intangible Assets | 250 000 | 250 000 | 250 000 | 250 000 | 250 000 | 250 000 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 421 | 415 | 876 | 777 | 520 | 728 | |
| Intangible Assets | 4 625 000 | 4 375 000 | 4 125 000 | 3 875 000 | 3 625 000 | 3 375 000 | 3 125 000 |
| Intangible Assets Gross Cost | 5 000 000 | 5 000 000 | 5 000 000 | 5 000 000 | 5 000 000 | 5 000 000 | 5 000 000 |
| Net Current Assets Liabilities | 364 730 | 364 315 | 497 288 | 179 705 | 207 005 | 146 008 | 426 380 |
| Other Creditors | 3 835 | 3 541 | 3 555 | 3 541 | 26 691 | 37 957 | 38 340 |
| Other Taxation Social Security Payable | 26 737 | 51 323 | 40 373 | 12 096 | 76 681 | 47 439 | |
| Property Plant Equipment Gross Cost | 1 000 | 1 583 | 2 814 | 4 289 | 4 289 | 4 289 | 6 811 |
| Total Additions Including From Business Combinations Property Plant Equipment | 583 | 1 231 | 1 475 | 2 522 | |||
| Trade Creditors Trade Payables | 5 300 | 744 | 2 488 | 15 556 | 37 537 | 6 086 | 38 279 |
| Trade Debtors Trade Receivables | 241 630 | 354 492 | 294 318 | 145 458 | 269 994 | 165 620 | 198 000 |
Role: LLP Member
Appointed: 01 March 2020
Latest update: 27 March 2024
Role: LLP Member
Appointed: 01 February 2020
Latest update: 27 March 2024
Role: LLP Designated Member
Appointed: 26 September 2018
Latest update: 27 March 2024
Role: Corporate LLP Designated Member
Appointed: 30 September 2013
Address: Tunbridge Wells, Kent, TN2 5TN, United Kingdom
Latest update: 27 March 2024
Role: LLP Designated Member
Appointed: 30 September 2013
Latest update: 27 March 2024
| Account next due date | 31 December 2023 |
| Account last made up date | 31 March 2022 |
| Confirmation statement next due date | 14 October 2023 |
| Confirmation statement last made up date | 30 September 2022 |
| Annual Accounts | |
|---|---|
| Start Date For Period Covered By Report | 01 April 2016 |
| End Date For Period Covered By Report | 31 March 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2017 |
| End Date For Period Covered By Report | 31 March 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2018 |
| End Date For Period Covered By Report | 31 March 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2019 |
| End Date For Period Covered By Report | 31 March 2020 |
| 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 | 31 March 2023 |
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