Badias Glade Coronation Road SL5 9LQ Ascot
Number: OC391816
Incorporation date: 2014-03-07
End of financial year: 31 March
Category: Limited Liability Partnership
Status: Active
Registered at Badias Glade, Ascot SL5 9LQ Berkshire & Harley LLP is classified as a Limited Liability Partnership registered under the OC391816 registration number. The company was set up on 2014-03-07. Thursday 31st March 2022 is the last time when the accounts were filed.
Ahmed E. is the individual who has control over this firm, has substantial control or influence over the company.
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Date of Accounts | 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 | 280 | 1 330 | 401 | 476 | ||
| Current Assets | 112 144 | 258 112 | 283 694 | 331 214 | 331 289 | 330 813 |
| Debtors | 111 864 | 95 085 | 119 337 | 167 786 | 129 786 | 129 786 |
| Net Assets Liabilities | 90 466 | -244 249 | -327 127 | -357 593 | -401 251 | -404 880 |
| Other Debtors | 111 864 | 258 112 | 119 337 | 167 786 | 129 786 | 129 786 |
| Property Plant Equipment | 281 939 | |||||
| Other Financial Data | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 293 699 | |||||
| Bank Borrowings | 240 592 | 435 639 | 394 894 | 444 894 | 284 894 | 50 000 |
| Bank Overdrafts | 181 | 18 | ||||
| Creditors | 63 025 | 66 722 | 27 325 | 34 632 | 78 365 | 643 249 |
| Current Asset Investments | 163 027 | 163 027 | 163 027 | 201 027 | 201 027 | |
| Further Item Creditors Component Total Creditors | 179 453 | -194 414 | -327 127 | -357 593 | -401 251 | -404 880 |
| Net Current Assets Liabilities | 49 119 | 191 390 | 256 369 | 296 582 | 252 924 | -312 436 |
| Other Creditors | 42 227 | 66 541 | 27 325 | 34 632 | 78 365 | 643 231 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 293 699 | |||||
| Other Disposals Property Plant Equipment | 575 638 | |||||
| Other Taxation Social Security Payable | 20 798 | |||||
| Property Plant Equipment Gross Cost | 575 638 | |||||
| Total Assets Less Current Liabilities | 331 058 | 191 390 | 256 369 | 258 582 | 252 924 | -312 436 |
Role: LLP Designated Member
Appointed: 01 August 2018
Latest update: 14 March 2024
Role: Corporate LLP Designated Member
Appointed: 07 March 2014
Address: Vernon Place, Canterbury, Kent, CT1 3HG, England
Latest update: 14 March 2024
| Account next due date | 31 December 2023 |
| Account last made up date | 31 March 2022 |
| Confirmation statement next due date | 21 March 2024 |
| Confirmation statement last made up date | 07 March 2023 |
| Annual Accounts | |
|---|---|
| Start Date For Period Covered By Report | 2018-04-01 |
| End Date For Period Covered By Report | 31 March 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2019-04-01 |
| End Date For Period Covered By Report | 31 March 2020 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2020-04-01 |
| End Date For Period Covered By Report | 31 March 2021 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2021-04-01 |
| End Date For Period Covered By Report | 31 March 2022 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2022-04-01 |
| End Date For Period Covered By Report | 31 March 2023 |
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