1 Kings Avenue N21 3NA London
Number: OC349556
Incorporation date: 2009-10-26
End of financial year: 30 March
Category: Limited Liability Partnership
Status: Active
The date the company was started is 2009-10-26. Established under OC349556, this firm is registered as a Limited Liability Partnership. You can reach the main office of this firm during its opening hours at the following location: 1 Kings Avenue, N21 3NA London. The most recent filed accounts documents cover the period up to 2022-03-31 and the latest confirmation statement was submitted on 2023-06-22.
Georgios P. is the individual who controls this firm and has 3/4 to full of voting rights.
| Profit & Loss | |||
|---|---|---|---|
| Date of Accounts | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Currency | |||
| Balance Sheet | |||
| Cash Bank On Hand | 3 847 175 | 3 517 936 | 12 394 703 |
| Current Assets | 29 060 108 | 30 922 748 | 17 891 500 |
| Debtors | 25 212 933 | 27 404 812 | 5 496 797 |
| Other Debtors | 86 396 | 4 822 919 | |
| Property Plant Equipment | 4 850 370 | 3 664 620 | 29 304 554 |
| Other Financial Data | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 3 237 449 | 3 390 337 | 4 157 776 |
| Average Number Employees During Period | 2 | 2 | 2 |
| Bank Borrowings Overdrafts | 2 333 853 | 4 849 853 | |
| Creditors | 11 392 | 3 242 134 | 15 563 071 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 334 136 | 388 837 | |
| Disposals Property Plant Equipment | 834 107 | 809 594 | |
| Foreign Exchange Differences Increase Decrease In Depreciation Impairment Property Plant Equipment | 44 708 | 328 053 | |
| Increase Decrease From Foreign Exchange Differences Property Plant Equipment | 105 901 | 682 646 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 564 359 | 828 223 | |
| Net Current Assets Liabilities | 29 048 716 | 27 680 614 | 2 328 429 |
| Other Creditors | 11 392 | 10 336 | 2 708 165 |
| Property Plant Equipment Gross Cost | 8 087 819 | 7 054 957 | 33 462 330 |
| Total Additions Including From Business Combinations Property Plant Equipment | 26 534 321 | ||
| Trade Creditors Trade Payables | 897 945 | 8 005 053 | |
| Trade Debtors Trade Receivables | 25 126 537 | 27 404 812 | 673 878 |
| Decrease From Reversal Impairment Loss Recognised In Profit Or Loss Property Plant Equipment | 122 043 | ||
Role: Corporate LLP Designated Member
Appointed: 03 August 2020
Address: Ajeltake Road, Ajeltake Island, Majuro Mh96960, Marshall Islands
Latest update: 5 February 2024
Role: Corporate LLP Designated Member
Appointed: 03 August 2020
Address: Ajeltake Road, Ajeltake Island, Majuro Mh96960, Marshall Islands
Latest update: 5 February 2024
| Account next due date | 30 December 2023 |
| Account last made up date | 31 March 2022 |
| Confirmation statement next due date | 06 July 2024 |
| Confirmation statement last made up date | 22 June 2023 |
| 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 |
(7 pages)