Wellspring Barn Hill Farm Draycote Road CV23 9RD Bourton On Dunsmore
Number: OC384717
Incorporation date: 2013-04-25
End of financial year: 31 May
Category: Limited Liability Partnership
Status: Active
Edline Placements LLP came into being in 2013 as a company enlisted under no OC384717, located at CV23 9RD Bourton On Dunsmore at Wellspring Barn Hill Farm. This firm has been in business for eleven years and its official state is active. The most recent filed accounts documents describe the period up to 2022-05-31 and the most current confirmation statement was filed on 2023-04-25.
James M. is the individual who has control over this firm and has 3/4 to full of voting rights.
| Profit & Loss | ||
|---|---|---|
| Date of Accounts | 2022-05-31 | 2023-05-31 |
| Currency | ||
| Balance Sheet | ||
| Cash Bank On Hand | 1 601 | 6 965 |
| Current Assets | 137 991 | 159 700 |
| Debtors | 136 390 | 152 735 |
| Other Debtors | 133 949 | 152 735 |
| Other Financial Data | ||
| Average Number Employees During Period | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 15 446 | 34 664 |
| Bank Borrowings Overdrafts | 13 087 | 19 430 |
| Creditors | 30 598 | 49 648 |
| Finance Lease Liabilities Present Value Total | 11 330 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 19 218 | |
| Net Current Assets Liabilities | 110 662 | 110 052 |
| Other Creditors | 14 240 | 34 349 |
| Other Taxation Social Security Payable | 2 | 7 |
| Property Plant Equipment Gross Cost | 61 882 | 81 872 |
| Total Additions Including From Business Combinations Property Plant Equipment | 19 990 | |
| Total Assets Less Current Liabilities | 157 098 | 157 260 |
| Trade Debtors Trade Receivables | 2 441 | |
Role: LLP Designated Member
Appointed: 02 March 2021
Latest update: 26 March 2024
Role: LLP Designated Member
Appointed: 25 April 2013
Latest update: 26 March 2024
| Account next due date | 29 February 2024 |
| Account last made up date | 31 May 2022 |
| Confirmation statement next due date | 09 May 2024 |
| Confirmation statement last made up date | 25 April 2023 |
| Annual Accounts | |
|---|---|
| Start Date For Period Covered By Report | 2017-06-01 |
| End Date For Period Covered By Report | 2018-05-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2018-06-01 |
| End Date For Period Covered By Report | 2019-05-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2019-06-01 |
| End Date For Period Covered By Report | 2020-05-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2020-06-01 |
| End Date For Period Covered By Report | 2021-05-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2021-06-01 |
| End Date For Period Covered By Report | 2022-05-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 June 2022 |
| End Date For Period Covered By Report | 31 May 2023 |
(8 pages)