3rd Floor, 26 Grosvenor Gardens SW1W 0GT London
Number: OC302597
Incorporation date: 2002-07-09
End of financial year: 31 December
Category: Limited Liability Partnership
Status: Active
Registered as OC302597 twenty two years ago, Caledon Capital Partners LLP is a Limited Liability Partnership. Its active mailing address is 3rd Floor,, 26 Grosvenor Gardens London. Caledon Capital Partners LLP filed its latest accounts for the period up to 2022-12-31. Its latest confirmation statement was submitted on 2023-01-31.
Adam H. is the individual who has control over this firm and has 3/4 to full of voting rights.
| Profit & Loss | ||||
|---|---|---|---|---|
| Date of Accounts | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
| Currency | ||||
| Balance Sheet | ||||
| Cash Bank On Hand | 79 059 | 53 240 | 5 427 | 1 664 |
| Current Assets | 794 524 | 538 828 | 316 967 | 333 403 |
| Debtors | 715 465 | 485 588 | 311 540 | 331 739 |
| Other Debtors | 449 713 | 485 588 | 311 540 | 75 000 |
| Other Financial Data | ||||
| Audit Fees Expenses | 10 000 | 10 200 | ||
| Accrued Liabilities Deferred Income | 9 570 | |||
| Administrative Expenses | 459 529 | 533 451 | 340 477 | 339 000 |
| Amounts Owed To Group Undertakings | 23 833 | |||
| Cash Cash Equivalents Cash Flow Value | 5 427 | |||
| Creditors | 425 713 | 138 931 | 16 967 | 33 403 |
| Further Operating Expense Item Component Total Operating Expenses | 279 113 | 323 568 | ||
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | -121 963 | -7 397 | ||
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | -35 613 | -20 199 | ||
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | -47 813 | -3 763 | ||
| Net Cash Flows From Used In Financing Activities | -109 763 | -23 833 | ||
| Net Cash Flows From Used In Operating Activities | 157 576 | 27 596 | ||
| Net Cash Generated From Operations | 157 576 | 27 596 | ||
| Net Current Assets Liabilities | 368 811 | 399 897 | 300 000 | 300 000 |
| Prepayments Accrued Income | 16 868 | |||
| Recoverable Value-added Tax | 11 540 | 14 871 | ||
| Trade Creditors Trade Payables | 383 967 | 14 469 | 16 967 | |
| Turnover Revenue | 528 339 | 564 537 | 340 477 | 339 000 |
| Average Number Employees During Period | 2 | 2 | 2 | |
| Operating Profit Loss | 68 810 | 31 086 | ||
| Other Creditors | 25 356 | 124 463 | ||
| Other Interest Receivable Similar Income Finance Income | 1 | |||
| Other Taxation Social Security Payable | 16 390 | |||
| Profit Loss | 68 811 | 31 086 | ||
| Trade Debtors Trade Receivables | 265 752 | |||
Role: LLP Designated Member
Appointed: 01 January 2022
Latest update: 8 February 2024
Role: LLP Designated Member
Appointed: 09 July 2002
Latest update: 8 February 2024
| Account next due date | 30 September 2024 |
| Account last made up date | 31 December 2022 |
| Confirmation statement next due date | 14 February 2024 |
| Confirmation statement last made up date | 31 January 2023 |
| 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 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 January 2023 |
| End Date For Period Covered By Report | 31 December 2023 |
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