1 Severn Street Place The Mailbox B1 1SE Birmingham
Number: OC304503
Incorporation date: 2003-04-22
End of financial year: 30 April
Category: Limited Liability Partnership
Status: Active
The exact date the company was registered is 2003-04-22. Registered under number OC304503, it is registered as a Limited Liability Partnership. You may visit the main office of the firm during office times under the following address: 1 Severn Street Place The Mailbox, B1 1SE Birmingham. 2023/04/30 is the last time account status updates were filed.
Warren J. is the individual with significant control over this firm, has substantial control or influence over the company.
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Date of Accounts | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Currency | ||||||
| Balance Sheet | ||||||
| Cash Bank On Hand | 956 007 | 815 178 | 981 271 | 1 249 564 | 825 414 | 1 405 098 |
| Current Assets | 4 591 667 | 3 105 333 | 2 336 678 | 2 257 213 | 2 036 949 | 2 811 312 |
| Debtors | 3 635 660 | 2 290 155 | 1 355 407 | 1 007 649 | 1 211 535 | 1 406 214 |
| Other Debtors | 948 013 | 295 260 | 94 688 | 59 521 | 59 187 | 59 588 |
| Property Plant Equipment | 202 167 | 197 967 | 191 306 | 98 386 | 79 853 | 79 815 |
| Other Financial Data | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 285 132 | 314 917 | 279 500 | 312 244 | 362 878 | 226 243 |
| Average Number Employees During Period | 66 | 65 | 62 | 46 | 40 | 47 |
| Creditors | 2 004 423 | 958 284 | 727 670 | 936 035 | 961 161 | 1 346 291 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 68 171 | 134 540 | 43 251 | 170 669 | ||
| Disposals Property Plant Equipment | 74 346 | 144 590 | 60 176 | 210 463 | ||
| Fixed Assets | 202 168 | 197 967 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 97 956 | 99 123 | 75 995 | 50 634 | 34 034 | |
| Investments Fixed Assets | 1 | |||||
| Net Current Assets Liabilities | 2 587 244 | 2 147 049 | 1 609 009 | 1 321 178 | 1 075 788 | 1 465 021 |
| Other Creditors | 1 027 108 | 63 332 | 312 879 | 580 533 | 719 590 | 716 980 |
| Other Investments Other Than Loans | 1 | -1 | ||||
| Other Taxation Social Security Payable | 386 669 | 332 862 | 351 211 | 252 996 | 216 603 | 333 743 |
| Property Plant Equipment Gross Cost | 487 299 | 512 884 | 470 806 | 410 630 | 442 731 | 306 058 |
| Total Additions Including From Business Combinations Property Plant Equipment | 99 931 | 102 512 | 32 101 | 73 790 | ||
| Trade Creditors Trade Payables | 590 646 | 562 090 | 63 579 | 102 506 | 24 968 | 295 568 |
| Trade Debtors Trade Receivables | 2 687 647 | 1 994 895 | 1 260 719 | 948 128 | 1 152 348 | 1 346 626 |
Role: LLP Designated Member
Appointed: 01 May 2023
Latest update: 12 February 2024
Role: LLP Designated Member
Appointed: 01 May 2016
Latest update: 12 February 2024
Role: LLP Designated Member
Appointed: 01 May 2015
Latest update: 12 February 2024
Role: LLP Designated Member
Appointed: 01 May 2003
Latest update: 12 February 2024
| Account next due date | 31 January 2025 |
| Account last made up date | 30 April 2023 |
| Confirmation statement next due date | 24 April 2024 |
| Confirmation statement last made up date | 10 April 2023 |
| Annual Accounts | |
|---|---|
| Start Date For Period Covered By Report | 01 May 2018 |
| End Date For Period Covered By Report | 30 April 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 May 2019 |
| End Date For Period Covered By Report | 30 April 2020 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 May 2020 |
| End Date For Period Covered By Report | 30 April 2021 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 May 2021 |
| End Date For Period Covered By Report | 30 April 2022 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 May 2022 |
| End Date For Period Covered By Report | 30 April 2023 |
(9 pages)