Beta House Laser Quay, Culpeper Close Medway City Estate ME2 4HU Rochester
Number: OC351133
Incorporation date: 2009-12-24
End of financial year: 31 March
Category: Limited Liability Partnership
Status: Active
The business is based in Rochester with reg. no. OC351133. The firm was set up in 2009. The main office of the firm is situated at Beta House Laser Quay, Culpeper Close Medway City Estate. The area code for this address is ME2 4HU. March 31, 2023 is the last time account status updates were filed.
Jonathan D. is the individual with significant control over this firm, has substantial control or influence over the company.
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Date of Accounts | 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 | 3 357 | 24 237 | 43 736 | 126 150 | 136 165 | 48 721 | 35 016 |
| Current Assets | 232 734 | 55 917 | 44 933 | 127 524 | 136 237 | 51 953 | 39 446 |
| Debtors | 229 377 | 31 680 | 1 197 | 1 374 | 72 | 3 232 | 4 430 |
| Net Assets Liabilities | 37 744 | 52 642 | 39 816 | ||||
| Property Plant Equipment | 5 900 | 3 733 | 2 937 | 2 196 | 2 562 | 2 272 | 1 765 |
| Other Debtors | 200 660 | 838 | |||||
| Other Financial Data | |||||||
| Version Production Software | 1 | 1 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 6 163 | 8 330 | 9 126 | 9 867 | 10 826 | 11 366 | 11 873 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 250 | ||||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | ||
| Creditors | 7 688 | 16 245 | 1 404 | 100 000 | 1 055 | 1 583 | 1 395 |
| Fixed Assets | 2 562 | 2 272 | 1 765 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 167 | 796 | 741 | 540 | 507 | ||
| Net Current Assets Liabilities | 225 046 | 39 672 | 43 529 | 125 140 | 135 182 | 50 370 | 38 051 |
| Property Plant Equipment Gross Cost | 12 063 | 12 063 | 12 063 | 13 388 | 13 638 | 13 638 | |
| Total Assets Less Current Liabilities | 46 466 | 127 336 | 137 744 | 52 642 | 39 816 | ||
| Accrued Liabilities | 4 398 | 14 052 | 1 404 | 1 396 | |||
| Other Creditors | 3 290 | 2 193 | 988 | ||||
| Prepayments | 1 091 | 1 210 | 1 197 | 74 | |||
| Trade Debtors Trade Receivables | 26 445 | 29 632 | 1 300 | ||||
| Other Remaining Borrowings | 100 000 | ||||||
Role: LLP Designated Member
Appointed: 31 January 2018
Latest update: 18 February 2024
Role: LLP Designated Member
Appointed: 24 December 2009
Latest update: 18 February 2024
| Account next due date | 31 December 2024 |
| Account last made up date | 31 March 2023 |
| Confirmation statement next due date | 07 January 2024 |
| Confirmation statement last made up date | 24 December 2022 |
| 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 2019 |
| End Date For Period Covered By Report | 31 March 2020 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2019 |
| End Date For Period Covered By Report | 31 March 2020 |
(3 pages)