The Business Centre 758 Great Cambridge Road EN1 3PN Enfield
Number: OC411738
Incorporation date: 2016-05-10
End of financial year: 31 December
Category: Limited Liability Partnership
Status: Active
This particular firm is registered in Enfield under the ID OC411738. This firm was set up in the year 2016. The main office of this firm is located at The Business Centre 758 Great Cambridge Road. The area code for this address is EN1 3PN. 2022/12/31 is the last time account status updates were reported.
Igor T. is the individual with significant control over this firm and has 3/4 to full of voting rights.
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Date of Accounts | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2022-12-31 |
| Currency | USD | USD | USD | USD | USD | USD |
| Balance Sheet | ||||||
| Cash Bank On Hand | 31 533 992 | 27 762 | 210 198 | 211 298 | 84 989 | 14 475 |
| Current Assets | 111 894 208 | 13 100 528 | 5 743 538 | 4 578 900 | 3 770 576 | 3 197 066 |
| Debtors | 80 360 216 | 13 072 766 | 5 533 340 | 4 367 602 | 3 685 587 | 3 182 591 |
| Other Debtors | 44 812 459 | 2 210 760 | 106 840 | 111 702 | 79 687 | 76 691 |
| Other Financial Data | ||||||
| Audit Fees Expenses | 31 920 | 15 960 | 8 398 | |||
| Accrued Liabilities Deferred Income | 90 048 | 73 450 | 42 066 | 19 018 | 6 351 | 12 741 |
| Administrative Expenses | 668 213 | -281 570 | 26 477 | |||
| Cost Sales | 131 534 611 | 23 028 472 | ||||
| Creditors | 104 415 198 | 6 547 607 | 396 477 | 373 430 | 360 763 | 326 220 |
| Distribution Costs | 50 259 | 15 825 | ||||
| Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss | -594 164 | 315 201 | -9 835 | |||
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | 91 713 622 | -97 867 591 | -6 151 130 | |||
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | -70 704 878 | 67 287 450 | 7 539 426 | |||
| Gross Profit Loss | 3 713 084 | 155 974 | ||||
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | 23 605 182 | -31 506 230 | 182 436 | |||
| Interest Expense On Loan Capital | 464 966 | 246 169 | 7 821 | |||
| Interest Paid Classified As Operating Activities | -887 828 | -246 169 | -7 821 | |||
| Interest Payable Similar Charges Finance Costs | 464 966 | 246 169 | 7 821 | |||
| Net Cash Flows From Used In Investing Activities | -1 287 698 | |||||
| Net Cash Flows From Used In Operating Activities | -23 115 528 | 30 404 591 | -1 353 998 | |||
| Net Cash Generated From Operations | -24 003 356 | 30 158 422 | -1 361 819 | |||
| Net Current Assets Liabilities | 7 479 010 | 6 552 921 | 5 347 061 | 4 205 470 | 3 409 813 | 2 870 846 |
| Net Interest Received Paid Classified As Investing Activities | -1 287 698 | |||||
| Operating Profit Loss | 2 994 612 | 421 719 | -26 477 | |||
| Other Creditors | 101 451 267 | 6 474 157 | 354 411 | 354 412 | 354 412 | 313 479 |
| Other Interest Receivable Similar Income Finance Income | 1 287 698 | |||||
| Trade Creditors Trade Payables | 2 873 883 | |||||
| Trade Debtors Trade Receivables | 35 547 757 | 10 862 006 | 5 426 500 | 4 255 900 | 3 605 900 | 3 105 900 |
| Turnover Revenue | 135 247 695 | 23 184 446 | ||||
| Cash Cash Equivalents Cash Flow Value | 27 762 | |||||
Role: Corporate LLP Designated Member
Appointed: 01 August 2022
Address: Suite 5, Main Street Charlestown, Saint Kitts And Nevis
Latest update: 28 February 2024
Role: Corporate LLP Designated Member
Appointed: 01 August 2022
Address: Suite 5, Main Street Charlestown, Saint Kitts And Nevis
Latest update: 28 February 2024
| Account next due date | 30 September 2024 |
| Account last made up date | 31 December 2022 |
| Confirmation statement next due date | 15 August 2024 |
| Confirmation statement last made up date | 01 August 2023 |
| Annual Accounts | |
|---|---|
| Start Date For Period Covered By Report | 01 June 2018 |
| End Date For Period Covered By Report | 31 May 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 June 2019 |
| End Date For Period Covered By Report | 31 May 2020 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 June 2020 |
| End Date For Period Covered By Report | 31 May 2021 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 June 2021 |
| End Date For Period Covered By Report | 31 May 2022 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 June 2022 |
| End Date For Period Covered By Report | 31 December 2022 |
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