156 Redlands Road CF64 2QR Penarth
Number: OC300938
Incorporation date: 2001-11-07
End of financial year: 31 January
Category: Limited Liability Partnership
Status: Active
This firm is registered in Penarth under the following Company Registration No.: OC300938. This firm was started in the year 2001. The office of this company is located at 156 Redlands Road . The postal code for this place is CF64 2QR. The latest annual accounts describe the period up to 2023/01/31 and the latest annual confirmation statement was submitted on 2022/10/30.
William S. is the individual who has control over this firm and has 3/4 to full of voting rights.
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Currency | ||||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 335 | 112 | 362 | 5 366 | 7 396 | 5 972 | 3 475 | |
| Current Assets | 10 000 | 5 335 | 12 212 | 13 429 | 18 731 | 20 670 | 20 070 | 18 663 |
| Debtors | 10 000 | 5 000 | 12 100 | 13 067 | 13 365 | 13 274 | 14 098 | 15 188 |
| Net Assets Liabilities | -28 430 | -22 961 | -6 029 | 8 035 | 7 572 | 17 546 | 20 151 | 19 487 |
| Property Plant Equipment | 45 | 34 | 25 | 18 | 13 | 10 | 7 | 5 |
| Other Financial Data | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 4 808 | 4 819 | 4 828 | 4 835 | 4 840 | 4 843 | 4 846 | 4 848 |
| Bank Overdrafts | 26 320 | 21 520 | 16 720 | 11 920 | 7 120 | 2 320 | ||
| Creditors | 38 475 | 28 330 | 23 251 | 16 026 | 7 814 | 3 134 | -74 | -819 |
| Fixed Assets | 5 010 | 10 632 | ||||||
| Further Item Creditors Component Total Creditors | -17 497 | -32 318 | -44 628 | -59 791 | -68 041 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 11 | 7 | 5 | 3 | 3 | 2 | ||
| Intangible Assets | 4 985 | 10 614 | ||||||
| Intangible Assets Gross Cost | 10 614 | 10 614 | ||||||
| Net Current Assets Liabilities | -28 475 | -22 995 | -11 039 | -2 597 | 10 917 | 17 536 | 20 144 | 19 482 |
| Other Creditors | 655 | 1 310 | 4 031 | 4 106 | 694 | 814 | -74 | -819 |
| Property Plant Equipment Gross Cost | 4 853 | 4 853 | 4 853 | 4 853 | 4 853 | 4 853 | 4 853 | 4 853 |
| Total Assets Less Current Liabilities | -28 430 | -22 961 | -6 029 | 8 035 | 7 572 | 17 546 | 20 151 | 19 487 |
| Trade Creditors Trade Payables | 11 500 | 5 500 | 2 500 | |||||
| Trade Debtors Trade Receivables | 10 000 | 5 000 | 12 100 | 13 067 | 13 365 | 13 274 | 14 098 | 15 188 |
Role: LLP Designated Member
Appointed: 27 January 2011
Latest update: 6 May 2024
Role: LLP Designated Member
Appointed: 07 November 2001
Latest update: 6 May 2024
| Account next due date | 31 October 2024 |
| Account last made up date | 31 January 2023 |
| Confirmation statement next due date | 13 November 2023 |
| Confirmation statement last made up date | 30 October 2022 |
| Annual Accounts | |
|---|---|
| Start Date For Period Covered By Report | 2016-02-01 |
| End Date For Period Covered By Report | 31 January 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2018-02-01 |
| End Date For Period Covered By Report | 31 January 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2019-02-01 |
| End Date For Period Covered By Report | 31 January 2020 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2020-02-01 |
| End Date For Period Covered By Report | 31 January 2021 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2021-02-01 |
| End Date For Period Covered By Report | 31 January 2022 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2022-02-01 |
| End Date For Period Covered By Report | 31 January 2023 |
(6 pages)