Unit 10 Ventnor Industrial Estat Old Station Road PO38 1DX Ventnor
Number: OC302224
Incorporation date: 2002-05-16
End of financial year: 30 March
Category: Limited Liability Partnership
Status: Active
Cheetah Marine LLP is a business registered at PO38 1DX Ventnor at Unit 10 Ventnor Industrial Estat. This firm was formed in 2002 and is established under the identification number OC302224. This firm has been operating on the British market for 22 years now and its state is active. March 30, 2022 is the last time when account status updates were filed.
Jonathan P. is the individual who has control over this firm, has substantial control or influence over the company.
| Profit & Loss | ||||
|---|---|---|---|---|
| Date of Accounts | 2016-04-05 | 2017-04-05 | 2018-03-30 | 2019-03-30 |
| Currency | ||||
| Balance Sheet | ||||
| Cash Bank On Hand | 233 830 | 412 378 | 458 586 | |
| Current Assets | 915 696 | 1 151 656 | 1 148 162 | |
| Debtors | 416 300 | 631 183 | 614 952 | |
| Other Debtors | 432 324 | 380 112 | 288 920 | |
| Property Plant Equipment | 976 245 | 936 063 | 1 205 796 | 1 180 659 |
| Total Inventories | 23 221 | 108 095 | 74 624 | |
| Other Financial Data | ||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 110 000 | 105 600 | 101 200 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 325 613 | 365 795 | 402 690 | 439 120 |
| Administrative Expenses | 442 183 | 419 609 | ||
| Bank Borrowings Overdrafts | 288 291 | 244 383 | 223 264 | |
| Cost Sales | 1 965 637 | 1 935 181 | ||
| Creditors | 323 302 | 244 383 | 223 264 | |
| Depreciation Expense Property Plant Equipment | 40 182 | 36 895 | ||
| Gross Profit Loss | 755 205 | 778 715 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 40 182 | 36 895 | 36 430 | |
| Interest Payable Similar Charges Finance Costs | 5 916 | 6 492 | ||
| Net Current Assets Liabilities | 120 986 | 222 957 | 199 024 | |
| Operating Profit Loss | 366 767 | 388 394 | ||
| Other Creditors | 8 698 | 14 332 | 318 814 | |
| Other Operating Income Format1 | 53 745 | 29 288 | ||
| Other Taxation Social Security Payable | 17 896 | 3 413 | 18 553 | |
| Payments Received On Account | 112 289 | 194 675 | ||
| Profit Loss | 360 851 | 381 902 | ||
| Property Plant Equipment Gross Cost | 1 301 858 | 1 301 858 | 1 608 486 | 1 619 779 |
| Total Additions Including From Business Combinations Property Plant Equipment | 306 628 | 11 293 | ||
| Total Assets Less Current Liabilities | 1 283 319 | 1 428 753 | 1 379 683 | |
| Trade Creditors Trade Payables | 506 835 | 754 755 | 383 942 | |
| Trade Debtors Trade Receivables | 226 321 | 251 071 | 326 032 | |
| Turnover Revenue | 2 720 842 | 2 713 896 | ||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | ||||
| Disposals Property Plant Equipment | ||||
Role: LLP Designated Member
Appointed: 01 December 2022
Latest update: 27 February 2024
Role: Corporate LLP Designated Member
Appointed: 01 December 2022
Address: Eastern Esplanade, Ventnor, PO38 1JR, England
Latest update: 27 February 2024
| Account next due date | 30 December 2023 |
| Account last made up date | 30 March 2022 |
| Confirmation statement next due date | 26 May 2024 |
| Confirmation statement last made up date | 12 May 2023 |
| Annual Accounts | |
|---|---|
| Start Date For Period Covered By Report | 06 April 2016 |
| End Date For Period Covered By Report | 05 April 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 06 April 2017 |
| End Date For Period Covered By Report | 30 March 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 31 March 2018 |
| End Date For Period Covered By Report | 30 March 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 31 March 2019 |
| End Date For Period Covered By Report | 30 March 2020 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 31 March 2020 |
| End Date For Period Covered By Report | 30 March 2021 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 31 March 2021 |
| End Date For Period Covered By Report | 30 March 2022 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 31 March 2022 |
| End Date For Period Covered By Report | 30 March 2023 |
(5 pages)