Chance Cottage Long Mill Lane Dunks Green TN11 9SA Tonbridge
Number: OC323063
Incorporation date: 2006-10-10
End of financial year: 28 February
Category: Limited Liability Partnership
Status: Active
Intelligent Profile LLP can be contacted at Tonbridge at Chance Cottage Long Mill Lane. You can search for the firm using the zip code - TN11 9SA. The firm has been in business on the British market for 18 years. The enterprise is registered under the number OC323063 and its current status is active. 2022/02/28 is the last time company accounts were reported.
Emma P. is the individual with significant control over this firm.
| Profit & Loss | ||||
|---|---|---|---|---|
| Date of Accounts | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Currency | ||||
| Balance Sheet | ||||
| Cash Bank On Hand | 175 | 15 176 | 176 | 1 492 |
| Current Assets | 11 915 | 36 176 | 30 644 | 34 700 |
| Debtors | 11 740 | 21 000 | 30 468 | 33 208 |
| Net Assets Liabilities | -15 742 | -20 206 | -25 822 | -34 473 |
| Other Debtors | 7 500 | 7 500 | 7 500 | 6 300 |
| Property Plant Equipment | 224 | 168 | 382 | 782 |
| Other Financial Data | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 4 948 | 5 004 | 5 130 | 5 390 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 340 | 660 | ||
| Bank Borrowings | 13 125 | 14 508 | 11 234 | |
| Bank Overdrafts | 6 348 | 12 711 | 2 976 | 10 037 |
| Creditors | 27 881 | 43 425 | 42 340 | 58 721 |
| Further Item Creditors Component Total Creditors | -15 742 | -20 206 | -25 822 | -34 473 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 56 | 126 | 260 | |
| Net Current Assets Liabilities | -15 966 | -7 249 | -11 696 | -24 021 |
| Other Creditors | 8 500 | 17 449 | 21 269 | 23 790 |
| Other Taxation Social Security Payable | 10 255 | 13 265 | 18 095 | 24 894 |
| Property Plant Equipment Gross Cost | 5 172 | 5 172 | 5 512 | 6 172 |
| Total Assets Less Current Liabilities | -15 742 | -7 081 | -11 314 | -23 239 |
| Trade Creditors Trade Payables | 2 778 | |||
| Trade Debtors Trade Receivables | 4 240 | 13 500 | 22 968 | 26 908 |
Role: LLP Designated Member
Appointed: 06 April 2014
Latest update: 5 January 2024
Role: LLP Designated Member
Appointed: 11 March 2009
Latest update: 5 January 2024
| Account next due date | 30 November 2023 |
| Account last made up date | 28 February 2022 |
| Confirmation statement next due date | 24 October 2024 |
| Confirmation statement last made up date | 10 October 2023 |
| Annual Accounts | |
|---|---|
| Start Date For Period Covered By Report | 2020-03-01 |
| End Date For Period Covered By Report | 28 February 2021 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2021-03-01 |
| End Date For Period Covered By Report | 28 February 2022 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2022-03-01 |
| End Date For Period Covered By Report | 28 February 2023 |
(6 pages)