Kings Lodge London Road West Kingsdown TN15 6AR Sevenoaks
Number: OC352095
Incorporation date: 2010-02-06
End of financial year: 31 March
Category: Limited Liability Partnership
Status: Active
The firm is registered in Sevenoaks with reg. no. OC352095. The firm was started in the year 2010. The main office of this company is located at Kings Lodge London Road West Kingsdown. The postal code for this location is TN15 6AR. Friday 31st March 2023 is the last time when company accounts were filed.
Wayne K. is the individual who has control over this firm and has 3/4 to full of voting rights.
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2016-03-31 | 2017-03-31 | 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 | 40 506 | 13 119 | 16 267 | 293 | 1 853 | 54 757 | 53 043 | 37 882 |
| Current Assets | 54 228 | 36 834 | 33 483 | 55 227 | 157 092 | 94 348 | 62 554 | 57 463 |
| Debtors | 13 722 | 23 715 | 17 216 | 54 934 | 155 239 | 39 591 | 9 511 | 19 581 |
| Property Plant Equipment | 49 310 | 44 997 | 41 419 | 38 287 | 34 326 | 30 793 | 27 640 | 24 821 |
| Other Debtors | 5 084 | 5 084 | 5 084 | |||||
| Other Financial Data | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 37 816 | 37 772 | 41 350 | 44 481 | 48 442 | 51 975 | 51 749 | 54 568 |
| Average Number Employees During Period | 4 | 4 | ||||||
| Creditors | 23 598 | 66 478 | 63 207 | 81 796 | 175 406 | 50 000 | 31 617 | 21 920 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 4 185 | 3 379 | ||||||
| Disposals Property Plant Equipment | 4 357 | 3 379 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 141 | 3 578 | 3 133 | 3 961 | 3 533 | 3 153 | 2 819 | |
| Net Current Assets Liabilities | -10 359 | -29 644 | -29 724 | -26 569 | -18 314 | 33 391 | 14 966 | 9 111 |
| Property Plant Equipment Gross Cost | 87 126 | 82 769 | 82 769 | 82 768 | 82 768 | 82 768 | 79 389 | |
| Total Assets Less Current Liabilities | 38 951 | 15 353 | 16 012 | 64 184 | 42 606 | 33 932 | ||
| Accrued Liabilities | 1 425 | 1 425 | 1 425 | |||||
| Amounts Owed To Group Undertakings | 172 825 | 55 866 | 34 670 | |||||
| Bank Borrowings Overdrafts | 50 000 | 10 049 | ||||||
| Prepayments | 1 315 | 710 | ||||||
| Recoverable Value-added Tax | 13 530 | |||||||
| Trade Creditors Trade Payables | 770 | 2 497 | 75 | |||||
| Trade Debtors Trade Receivables | 135 310 | 33 797 | 4 427 | |||||
Role: Corporate LLP Designated Member
Appointed: 06 February 2010
Address: London Road, West Kingsdown, Sevenoaks, Kent, TN15 6AR
Latest update: 5 February 2024
Role: LLP Designated Member
Appointed: 06 February 2010
Latest update: 5 February 2024
| Account next due date | 31 December 2024 |
| Account last made up date | 31 March 2023 |
| Confirmation statement next due date | 22 February 2024 |
| Confirmation statement last made up date | 08 February 2023 |
| Annual Accounts | |
|---|---|
| Start Date For Period Covered By Report | 01 April 2016 |
| End Date For Period Covered By Report | 31 March 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2017 |
| End Date For Period Covered By Report | 31 March 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2018 |
| End Date For Period Covered By Report | 31 March 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2019 |
| End Date For Period Covered By Report | 31 March 2020 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2020 |
| End Date For Period Covered By Report | 31 March 2021 |
| 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 |
(3 pages)