78 High Street MK16 8AQ Newport Pagnell
Number: OC360738
Incorporation date: 2011-01-10
End of financial year: 06 April
Category: Limited Liability Partnership
Status: Active
The exact date this firm was started is 2011-01-10. Started under company registration number OC360738, this firm is listed as a Limited Liability Partnership. You can contact the main office of the company during business hours at the following address: 78 High Street, MK16 8AQ Newport Pagnell. The firm's latest accounts cover the period up to 2022-04-06 and the most current annual confirmation statement was submitted on 2023-02-07.
David C. is the individual who has control over this firm.
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Date of Accounts | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 |
| Currency | ||||||
| Balance Sheet | ||||||
| Cash Bank On Hand | 19 298 | 20 304 | 91 332 | 84 764 | 88 868 | 87 997 |
| Current Assets | 389 922 | 35 071 | 85 520 | 93 577 | 223 167 | |
| Debtors | 370 624 | 14 767 | 4 709 | 135 170 | ||
| Net Assets Liabilities | 104 864 | 35 951 | -16 817 | -22 403 | -50 465 | -67 861 |
| Other Debtors | 150 | 150 | ||||
| Property Plant Equipment | 11 950 | 9 560 | 6 574 | 6 574 | 6 574 | 6 574 |
| Other Financial Data | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 986 | 5 376 | 8 362 | 8 362 | 8 362 | 8 362 |
| Bank Overdrafts | 145 827 | 1 538 | 11 423 | 13 221 | 12 408 | 145 843 |
| Creditors | 297 008 | 8 680 | 114 723 | 114 241 | 150 616 | 297 602 |
| Further Item Creditors Component Total Creditors | -39 856 | -25 038 | -13 480 | -42 764 | -74 559 | -53 989 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 390 | |||||
| Net Current Assets Liabilities | 92 914 | 26 391 | -23 391 | -28 977 | -57 039 | -74 435 |
| Other Creditors | 2 329 | 5 000 | 85 278 | 19 278 | 19 697 | 20 286 |
| Other Taxation Social Security Payable | -3 969 | 2 142 | 18 022 | 6 385 | 9 188 | 18 046 |
| Property Plant Equipment Gross Cost | 14 936 | 14 936 | 14 936 | 14 936 | 14 936 | 14 936 |
| Total Assets Less Current Liabilities | 104 864 | 35 951 | -16 817 | -22 403 | -50 465 | -67 861 |
| Trade Creditors Trade Payables | 152 821 | 75 613 | 109 323 | 113 427 | ||
| Trade Debtors Trade Receivables | 370 474 | 14 617 | 4 709 | 135 170 | ||
Role: Corporate LLP Designated Member
Appointed: 20 October 2014
Address: High Street, Newport Pagnell, Buckinghamshire, MK16 8AQ, England
Latest update: 8 March 2024
Role: LLP Designated Member
Appointed: 10 January 2011
Latest update: 8 March 2024
| Account next due date | 06 January 2024 |
| Account last made up date | 06 April 2022 |
| Confirmation statement next due date | 21 February 2024 |
| Confirmation statement last made up date | 07 February 2023 |
| Annual Accounts | |
|---|---|
| Start Date For Period Covered By Report | 2016-04-01 |
| End Date For Period Covered By Report | 31 March 2017 |
| 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 | 1 April 2021 |
| End Date For Period Covered By Report | 6 April 2022 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 7 April 2022 |
| End Date For Period Covered By Report | 6 April 2023 |
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