36 Hartlands Road PO16 0NL Fareham
Number: OC399210
Incorporation date: 2015-04-07
End of financial year: 31 March
Category: Limited Liability Partnership
Status: Active
This firm is widely known under the name of Amica Ventures LLP. The firm was founded nine years ago and was registered with OC399210 as its registration number. This office of this company is registered in Fareham. You may find it at 36 Hartlands Road. Thursday 31st March 2022 is the last time account status updates were reported.
Executives who control the firm include: Catherine D. has 1/2 or less of voting rights. Glenn D. has 1/2 or less 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 | 2023-03-31 |
| Currency | ||||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 15 198 | 29 396 | 8 155 | 4 044 | 564 | 4 863 | 8 645 | |
| Current Assets | 19 414 | 94 888 | 104 945 | 248 331 | 224 603 | 22 794 | 445 911 | 405 858 |
| Debtors | 19 414 | 79 690 | 75 549 | 240 176 | 220 559 | 22 230 | 441 048 | 397 213 |
| Net Assets Liabilities | -41 117 | -40 276 | -38 566 | -23 766 | -23 065 | -24 428 | -399 141 | |
| Other Debtors | 19 414 | 43 837 | 48 457 | 40 449 | 40 948 | 14 892 | 440 466 | 341 193 |
| Other Financial Data | ||||||||
| Administrative Expenses | 50 190 | 135 253 | 40 348 | 98 382 | 93 284 | |||
| Average Number Employees During Period | 1 | 2 | ||||||
| Bank Borrowings Overdrafts | 113 166 | 271 804 | 155 760 | 48 187 | 194 820 | |||
| Cost Sales | 158 108 | 201 000 | 31 378 | 321 470 | 217 539 | |||
| Creditors | 18 000 | 93 789 | 32 055 | 15 093 | 92 609 | -2 486 | 275 287 | 450 648 |
| Distribution Costs | 124 703 | 19 800 | ||||||
| Gross Profit Loss | 214 675 | 179 892 | 43 979 | -276 016 | -175 333 | |||
| Interest Payable Similar Charges Finance Costs | 38 088 | 10 047 | 4 | |||||
| Net Current Assets Liabilities | 1 414 | 1 099 | 72 890 | 233 238 | 131 994 | 25 280 | 170 624 | -44 790 |
| Operating Profit Loss | 39 782 | 24 839 | 3 631 | -374 398 | -268 617 | |||
| Other Creditors | 18 000 | 75 769 | 740 | 158 | 232 | 354 351 | ||
| Other Interest Receivable Similar Income Finance Income | 17 | 8 | ||||||
| Other Taxation Social Security Payable | 7 866 | 14 958 | 4 576 | 18 243 | 207 | 176 | ||
| Total Assets Less Current Liabilities | -41 117 | 72 890 | 233 238 | 131 994 | 25 280 | 170 624 | -44 790 | |
| Trade Creditors Trade Payables | 10 154 | 31 315 | 135 | 88 033 | -20 729 | 275 080 | 450 472 | |
| Trade Debtors Trade Receivables | 35 853 | 27 092 | 199 727 | 179 611 | 7 338 | 582 | 56 020 | |
| Turnover Revenue | 372 783 | 380 892 | 75 357 | 45 454 | 42 206 | |||
Role: LLP Designated Member
Appointed: 06 June 2023
Latest update: 22 February 2024
Role: LLP Designated Member
Appointed: 07 April 2015
Latest update: 22 February 2024
| Account next due date | 31 December 2023 |
| Account last made up date | 31 March 2022 |
| Confirmation statement next due date | 21 April 2024 |
| Confirmation statement last made up date | 07 April 2023 |
| 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 2016 |
| End Date For Period Covered By Report | 31 March 2017 |
| 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 2016 |
| End Date For Period Covered By Report | 31 March 2017 |
| 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 2016 |
| End Date For Period Covered By Report | 31 March 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2016 |
| End Date For Period Covered By Report | 31 March 2017 |
(12 pages)