Bond House 19 Woodstock Street W1C 2AN London
Number: OC438020
Incorporation date: 2021-06-22
End of financial year: 31 March
Category: Limited Liability Partnership
Status: Active
Elrep Asset Management LLP has been in this business for 3 years. Started under company registration number OC438020, the firm is listed as a Limited Liability Partnership. You can contact the office of this firm during its opening hours under the following location: Bond House 19 Woodstock Street, W1C 2AN London. 2023/03/31 is the last time the accounts were filed.
Executives who control the firm include: John M. has 1/2 or less of voting rights. James R. has over 1/2 to 3/4 of voting rights.
| Profit & Loss | ||
|---|---|---|
| Date of Accounts | 2022-03-31 | 2023-03-31 |
| Currency | ||
| Balance Sheet | ||
| Cash Bank On Hand | 299 367 | 261 315 |
| Current Assets | 467 843 | 430 302 |
| Debtors | 168 476 | 168 987 |
| Other Debtors | 18 476 | 18 987 |
| Property Plant Equipment | 6 011 | 5 445 |
| Other Financial Data | ||
| Accrued Liabilities | 4 056 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 404 | 1 889 |
| Average Number Employees During Period | 3 | 3 |
| Creditors | 14 997 | 21 420 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 404 | 1 485 |
| Net Current Assets Liabilities | 452 846 | 408 882 |
| Other Creditors | 4 756 | 15 629 |
| Other Taxation Social Security Payable | 1 983 | 5 662 |
| Prepayments | 9 789 | |
| Property Plant Equipment Gross Cost | 6 415 | 7 334 |
| Recoverable Value-added Tax | 8 237 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 6 415 | 919 |
| Trade Creditors Trade Payables | 8 258 | 129 |
| Trade Debtors Trade Receivables | 150 000 | 150 000 |
Role: LLP Designated Member
Appointed: 01 November 2023
Latest update: 20 April 2024
Role: LLP Designated Member
Appointed: 22 June 2021
Latest update: 20 April 2024
Role: LLP Designated Member
Appointed: 22 June 2021
Latest update: 20 April 2024
| Account next due date | 31 December 2024 |
| Account last made up date | 31 March 2023 |
| Confirmation statement next due date | 05 July 2024 |
| Confirmation statement last made up date | 21 June 2023 |
| Annual Accounts | |
|---|---|
| Start Date For Period Covered By Report | 22 June 2021 |
| End Date For Period Covered By Report | 31 March 2022 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2022 |
| End Date For Period Covered By Report | 31 March 2023 |
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