1 Duchess Street W1W 6AN London
Number: OC400722
Incorporation date: 2015-07-07
End of financial year: 31 December
Category: Limited Liability Partnership
Status: Active
This particular firm is registered in London registered with number: OC400722. This firm was set up in the year 2015. The office of this firm is located at 1 Duchess Street . The post code is W1W 6AN. Ca-international Advisors LLP reported its latest accounts for the period that ended on 2022-12-31. The firm's latest annual confirmation statement was filed on 2023-07-07.
Andrew L. is the individual who has control over this firm and has 3/4 to full of voting rights.
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Date of Accounts | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Currency | |||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 6 737 | 1 078 | 6 263 | 20 915 | |||
| Current Assets | 100 | 50 948 | 84 915 | 84 915 | 58 246 | 41 779 | 82 844 |
| Debtors | 50 948 | 78 178 | 83 837 | 51 983 | 41 779 | 61 929 | |
| Other Debtors | 100 | 5 912 | 4 254 | 5 197 | |||
| Property Plant Equipment | 16 686 | 16 686 | 16 686 | ||||
| Other Financial Data | |||||||
| Creditors | 50 848 | -41 188 | 10 502 | 10 502 | 300 | 29 038 | |
| Net Current Assets Liabilities | 100 | 100 | 100 | 10 602 | -6 084 | 3 714 | 32 452 |
| Other Creditors | 45 674 | -41 188 | 10 502 | 10 502 | 300 | 29 038 | |
| Total Assets Less Current Liabilities | 100 | 100 | 100 | 10 602 | 10 602 | 20 400 | 49 138 |
| Trade Creditors Trade Payables | 5 174 | 5 174 | 5 174 | 1 | |||
| Trade Debtors Trade Receivables | 50 848 | 78 178 | 77 925 | 51 983 | 15 245 | 47 432 | |
| Administrative Expenses | 106 878 | 198 744 | 161 872 | 169 142 | 212 231 | ||
| Average Number Employees During Period | 1 | 1 | 2 | 3 | |||
| Cost Sales | 83 133 | 64 568 | 7 758 | 1 444 | 5 128 | ||
| Gross Profit Loss | 148 066 | 198 744 | 161 872 | 169 142 | 224 274 | ||
| Interest Payable Similar Charges Finance Costs | 12 043 | ||||||
| Operating Profit Loss | 12 043 | ||||||
| Other Taxation Social Security Payable | 1 889 | ||||||
| Profit Loss | 41 188 | ||||||
| Property Plant Equipment Gross Cost | 16 686 | 16 686 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 16 686 | ||||||
| Turnover Revenue | 231 199 | 263 312 | 169 630 | 170 586 | 229 402 | ||
Role: LLP Designated Member
Appointed: 07 July 2015
Latest update: 25 April 2024
Role: LLP Designated Member
Appointed: 07 July 2015
Latest update: 25 April 2024
| Account next due date | 30 September 2024 |
| Account last made up date | 31 December 2022 |
| Confirmation statement next due date | 21 July 2024 |
| Confirmation statement last made up date | 07 July 2023 |
| Annual Accounts | |
|---|---|
| Start Date For Period Covered By Report | 01 January 2017 |
| End Date For Period Covered By Report | 31 December 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 January 2018 |
| End Date For Period Covered By Report | 31 December 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 January 2019 |
| End Date For Period Covered By Report | 31 December 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 January 2020 |
| End Date For Period Covered By Report | 31 December 2020 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 January 2021 |
| End Date For Period Covered By Report | 31 December 2021 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 January 2022 |
| End Date For Period Covered By Report | 31 December 2022 |
(9 pages)