10 Lonsdale Gardens TN1 1NU Tunbridge Wells
Number: OC350856
Incorporation date: 2009-12-15
End of financial year: 31 March
Category: Limited Liability Partnership
Status: Active
The firm is located in Tunbridge Wells registered with number: OC350856. This company was registered in 2009. The main office of the company is located at 10 Lonsdale Gardens . The post code is TN1 1NU. March 31, 2022 is the last time the accounts were reported.
Joanna C. is the individual with significant control over this firm and has 3/4 to full of voting rights.
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Date of Accounts | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Currency | |||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 3 904 | 12 170 | 7 128 | 11 034 | 38 137 | 32 902 | 24 850 |
| Current Assets | 9 660 | 12 760 | 17 398 | 18 839 | 57 850 | 36 383 | 24 850 |
| Debtors | 5 756 | 590 | 10 270 | 7 805 | 19 713 | 3 481 | |
| Other Debtors | 5 756 | 590 | 10 270 | 7 805 | 19 713 | ||
| Property Plant Equipment | 737 181 | 737 181 | 737 181 | 737 181 | 737 181 | ||
| Other Financial Data | |||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | ||
| Bank Borrowings | 257 404 | 212 392 | 165 391 | 116 177 | 79 669 | ||
| Bank Borrowings Overdrafts | 214 609 | 165 672 | 116 586 | 85 033 | 61 134 | ||
| Creditors | 214 609 | 165 672 | 116 586 | 85 033 | 61 134 | 2 194 | 2 194 |
| Net Current Assets Liabilities | -34 555 | -35 425 | -32 835 | -14 342 | 37 121 | 34 189 | 22 656 |
| Other Creditors | 1 420 | 1 465 | 1 428 | 2 037 | 2 194 | 2 194 | 2 194 |
| Property Plant Equipment Gross Cost | 737 181 | 737 181 | 737 181 | 737 181 | 737 181 | 824 181 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 87 000 | ||||||
| Total Assets Less Current Liabilities | 702 626 | 701 756 | 704 346 | 722 839 | 774 302 | ||
Role: LLP Designated Member
Appointed: 15 December 2009
Latest update: 10 February 2024
Role: Corporate LLP Designated Member
Appointed: 15 December 2009
Address: Oakhurst House, 77 Mount Eprhaim, Tunbridge Wells, Kent, TN4 8BS, England
Latest update: 10 February 2024
| Account next due date | 31 December 2023 |
| Account last made up date | 31 March 2022 |
| Confirmation statement next due date | 29 December 2023 |
| Confirmation statement last made up date | 15 December 2022 |
| Annual Accounts | |
|---|---|
| Start Date For Period Covered By Report | 01 January 2017 |
| End Date For Period Covered By Report | 31 December 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 January 2018 |
| End Date For Period Covered By Report | 31 December 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 January 2019 |
| End Date For Period Covered By Report | 31 December 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 January 2020 |
| End Date For Period Covered By Report | 31 March 2021 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2022 |
| End Date For Period Covered By Report | 31 March 2023 |
(3 pages)