1 Doughty Street WC1N 2PH London
Number: OC347343
Incorporation date: 2009-07-23
End of financial year: 31 July
Category: Limited Liability Partnership
Status: Active
Bilimoria & Bilimoria LLP with the registration number OC347343 has been on the market for fifteen years. The Limited Liability Partnership is officially located at 1 Doughty Street, , London and company's zip code is WC1N 2PH. Bilimoria & Bilimoria LLP reported its latest accounts for the period that ended on 31st July 2022. The latest annual confirmation statement was filed on 23rd July 2023.
Executives who control the firm include: Karan B.. Lynne B..
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Date of Accounts | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 |
| Currency | ||||||
| Balance Sheet | ||||||
| Cash Bank On Hand | 38 983 | 44 660 | 53 937 | 134 956 | 4 359 | |
| Current Assets | 132 953 | 154 416 | 137 024 | 294 814 | 143 529 | 684 701 |
| Debtors | 93 970 | 109 756 | 83 087 | 159 858 | 143 529 | 680 342 |
| Other Debtors | 71 587 | 77 775 | 76 451 | 128 513 | 136 950 | 644 574 |
| Property Plant Equipment | 73 840 | 55 379 | 41 534 | 31 150 | 75 652 | 49 575 |
| Other Financial Data | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 70 981 | 89 442 | 103 287 | 113 671 | 24 478 | 48 955 |
| Average Number Employees During Period | 4 | 4 | 4 | 4 | 3 | 3 |
| Creditors | 67 437 | 58 282 | 46 911 | 85 221 | 110 593 | 608 048 |
| Finance Lease Liabilities Present Value Total | 67 437 | 58 282 | 46 911 | 47 507 | 65 593 | 56 740 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 18 398 | 13 798 | 10 384 | 26 083 | 24 477 | |
| Net Current Assets Liabilities | 104 107 | 94 966 | 103 208 | 209 593 | 97 163 | 628 473 |
| Other Creditors | 4 833 | 19 796 | 6 500 | 8 088 | 3 000 | 519 000 |
| Other Taxation Social Security Payable | 11 391 | 8 458 | 11 124 | 28 438 | 25 027 | 15 565 |
| Property Plant Equipment Gross Cost | 142 939 | 144 821 | 144 821 | 144 821 | 160 324 | |
| Total Assets Less Current Liabilities | 177 947 | 150 345 | 144 742 | 240 743 | 172 815 | 678 048 |
| Trade Creditors Trade Payables | 1 814 | 20 106 | 4 821 | 1 188 | 5 038 | 6 750 |
| Trade Debtors Trade Receivables | 22 383 | 31 981 | 6 636 | 31 345 | 6 579 | 35 768 |
| Bank Borrowings Overdrafts | 45 000 | 32 308 | ||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 55 082 | |||||
| Disposals Property Plant Equipment | 79 808 | |||||
| Increase Decrease In Property Plant Equipment | 95 311 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 95 311 | |||||
Role: LLP Member
Appointed: 01 August 2015
Latest update: 24 January 2024
Role: Corporate LLP Member
Appointed: 01 August 2011
Address: Doughty Street, London, WC1N 2PH, United Kingdom
Latest update: 24 January 2024
Role: LLP Designated Member
Appointed: 23 July 2009
Latest update: 24 January 2024
Role: LLP Designated Member
Appointed: 23 July 2009
Latest update: 24 January 2024
| Account next due date | 30 April 2024 |
| Account last made up date | 31 July 2022 |
| Confirmation statement next due date | 06 August 2024 |
| Confirmation statement last made up date | 23 July 2023 |
| Annual Accounts | |
|---|---|
| Start Date For Period Covered By Report | 01 August 2017 |
| End Date For Period Covered By Report | 31 July 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 August 2018 |
| End Date For Period Covered By Report | 31 July 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 August 2019 |
| End Date For Period Covered By Report | 31 July 2020 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 August 2020 |
| End Date For Period Covered By Report | 31 July 2021 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 August 2021 |
| End Date For Period Covered By Report | 31 July 2022 |
(3 pages)