Totterdown House Sadlers Road Inkpen RG17 9EA Hungerford
Number: OC407217
Incorporation date: 2016-03-12
End of financial year: 31 August
Category: Limited Liability Partnership
Status: Active
This particular company is based in Hungerford with reg. no. OC407217. It was established in 2016. The headquarters of the firm is situated at Totterdown House Sadlers Road Inkpen. The postal code for this location is RG17 9EA. Its latest accounts were submitted for the period up to 2022-08-31 and the most current confirmation statement was released on 2023-03-22.
Executives who have control over this firm are as follows: Nathan E.. David G.. Richard G..
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Date of Accounts | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
| Currency | ||||||
| Balance Sheet | ||||||
| Cash Bank On Hand | 52 832 | 767 | 1 747 | 3 090 | 165 | 264 |
| Current Assets | 1 447 926 | 1 183 919 | 3 173 790 | 1 461 634 | 656 268 | 414 050 |
| Debtors | 2 367 | 346 500 | 346 500 | 200 | 656 103 | 413 786 |
| Other Debtors | 2 367 | 346 500 | 346 500 | |||
| Total Inventories | 1 392 727 | 836 652 | 2 825 543 | 1 458 344 | ||
| Other Financial Data | ||||||
| Accrued Liabilities | 7 911 | 1 350 | 1 350 | 1 350 | 41 989 | 1 400 |
| Bank Borrowings Overdrafts | 710 000 | |||||
| Creditors | 717 911 | 1 350 | 1 983 385 | 1 330 113 | 422 638 | 414 050 |
| Net Current Assets Liabilities | 730 015 | 1 182 569 | 1 190 405 | 131 521 | 233 630 | |
| Trade Creditors Trade Payables | 1 830 001 | |||||
| Amounts Owed By Associates | 200 | 1 016 | ||||
Role: LLP Designated Member
Appointed: 12 March 2016
Latest update: 14 February 2024
Role: LLP Designated Member
Appointed: 12 March 2016
Latest update: 14 February 2024
Role: LLP Designated Member
Appointed: 12 March 2016
Latest update: 14 February 2024
| Account next due date | 31 May 2024 |
| Account last made up date | 31 August 2022 |
| Confirmation statement next due date | 05 April 2024 |
| Confirmation statement last made up date | 22 March 2023 |
| Annual Accounts | |
|---|---|
| Start Date For Period Covered By Report | 01 May 2016 |
| End Date For Period Covered By Report | 31 August 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 September 2017 |
| End Date For Period Covered By Report | 31 August 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 September 2018 |
| End Date For Period Covered By Report | 31 August 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 September 2019 |
| End Date For Period Covered By Report | 31 August 2020 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 September 2020 |
| End Date For Period Covered By Report | 31 August 2021 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 September 2021 |
| End Date For Period Covered By Report | 31 August 2022 |
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