Kbsp Partners LLP is officially located at London at Harben House Harben Parade. Anyone can search for this business by its postal code - NW3 6LH. Kbsp Partners LLP's launching dates back to year 2011. This enterprise is registered under the number OC361759 and their last known state is active. 2022-03-31 is the last time when account status updates were reported.
Kbsp Partners LLP
General information
Office Address:
Harben House Harben Parade Finchley Road NW3 6LH London
Number: OC361759
Incorporation date: 2011-02-11
End of financial year: 31 March
Category: Limited Liability Partnership
Status: Active
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Date of Accounts | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 |
| Currency | |||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 114 687 | 111 143 | 35 977 | 44 913 | 144 061 | 129 135 | 186 034 |
| Current Assets | 969 085 | 1 037 533 | 1 049 530 | 1 041 675 | 1 173 384 | 1 154 230 | 1 301 156 |
| Debtors | 841 282 | 883 274 | 983 553 | 966 762 | 999 323 | 995 095 | 1 085 122 |
| Other Debtors | 79 218 | 81 818 | 119 778 | 75 445 | 98 579 | 187 382 | 229 271 |
| Property Plant Equipment | 95 271 | 96 973 | 83 803 | 57 123 | 62 555 | 60 943 | 66 665 |
| Other Financial Data | |||||||
| Accumulated Amortisation Impairment Intangible Assets | 122 637 | 141 970 | 165 141 | 177 992 | 183 585 | 183 585 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 197 830 | 184 419 | 187 264 | 185 412 | 191 466 | 198 294 | 202 229 |
| Administrative Expenses | 524 064 | 491 382 | |||||
| Amortisation Expense Intangible Assets | 19 333 | 23 171 | |||||
| Amounts Owed By Group Undertakings | 9 382 | 12 061 | 14 879 | 10 591 | 8 088 | 13 587 | 2 863 |
| Amounts Recoverable On Contracts | 282 850 | 307 960 | 288 517 | 376 471 | 340 224 | 338 965 | 320 070 |
| Average Number Employees During Period | 24 | 25 | 24 | 24 | 23 | 24 | |
| Bank Borrowings Overdrafts | 222 321 | 49 537 | 35 224 | 133 960 | 100 745 | 19 807 | 122 264 |
| Cost Sales | 1 102 680 | 1 142 930 | |||||
| Creditors | 529 612 | 49 537 | 35 224 | 491 343 | 479 539 | 277 398 | 401 962 |
| Current Asset Investments | 13 116 | 43 116 | 30 000 | 30 000 | 30 000 | 30 000 | 30 000 |
| Depreciation Expense Property Plant Equipment | 8 700 | 8 530 | |||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 22 111 | 5 685 | 9 845 | 1 244 | 1 089 | ||
| Disposals Property Plant Equipment | 47 611 | 15 185 | 58 600 | 4 244 | 5 000 | 1 089 | |
| Fixed Assets | 131 521 | 113 890 | 92 060 | 63 716 | 63 555 | 61 943 | 67 665 |
| Gross Profit Loss | 1 177 404 | 1 302 614 | |||||
| Increase From Amortisation Charge For Year Intangible Assets | 19 333 | 23 171 | 12 851 | 5 593 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 8 700 | 8 530 | 7 993 | 7 298 | 6 828 | 5 024 | |
| Intangible Assets | 35 250 | 15 917 | 7 257 | 5 593 | |||
| Intangible Assets Gross Cost | 157 887 | 157 887 | 172 398 | 183 585 | 183 585 | 183 585 | |
| Interest Payable Similar Charges Finance Costs | 8 385 | 7 480 | |||||
| Investments Fixed Assets | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 |
| Investments In Group Undertakings | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 |
| Net Current Assets Liabilities | 439 473 | 555 778 | 599 845 | 550 332 | 693 845 | 876 833 | 899 194 |
| Operating Profit Loss | 746 183 | 885 656 | |||||
| Other Creditors | 152 936 | 105 983 | 121 245 | 204 458 | 215 528 | 115 628 | 124 525 |
| Other Current Asset Investments Balance Sheet Subtotal | 30 000 | 30 000 | 30 000 | 30 000 | 30 000 | 30 000 | |
| Other Interest Receivable Similar Income Finance Income | 1 199 | 939 | |||||
| Other Operating Income Format1 | 92 843 | 74 424 | |||||
| Other Taxation Social Security Payable | 83 465 | 122 164 | 118 378 | 103 383 | 118 529 | 105 061 | 99 143 |
| Profit Loss | 738 997 | 879 115 | |||||
| Property Plant Equipment Gross Cost | 293 101 | 281 392 | 271 067 | 242 535 | 254 021 | 259 237 | 268 894 |
| Total Additions Including From Business Combinations Intangible Assets | 14 511 | 11 187 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 35 902 | 4 860 | 30 068 | 15 730 | 10 216 | 10 746 | |
| Total Assets Less Current Liabilities | 570 994 | 669 668 | 691 905 | 614 049 | |||
| Trade Creditors Trade Payables | 70 890 | 74 379 | 35 390 | 49 542 | 44 738 | 36 901 | 56 030 |
| Trade Debtors Trade Receivables | 469 832 | 481 435 | 560 379 | 504 255 | 552 432 | 455 161 | 532 918 |
| Turnover Revenue | 2 280 084 | 2 445 544 | |||||
Company staff
Fowad J.
Role: LLP Designated Member
Appointed: 01 October 2021
Latest update: 4 March 2024
Anthony C.
Role: LLP Designated Member
Appointed: 02 January 2018
Latest update: 4 March 2024
David M.
Role: LLP Designated Member
Appointed: 22 July 2013
Latest update: 4 March 2024
Role: Corporate LLP Member
Appointed: 30 April 2011
Address: Harben Parade, Finchley Road, London, NW3 6LH, United Kingdom
Latest update: 4 March 2024
Julian L.
Role: LLP Designated Member
Appointed: 23 February 2011
Latest update: 4 March 2024
People with significant control
Julian L.
Notified on
6 April 2016
Ceased on
16 March 2023
Nature of control:
right to manage between 1/4 and 1/2 of surplus assets
1/2 or less of voting rights
Trevor B.
Notified on
6 April 2016
Ceased on
16 March 2023
Nature of control:
right to manage between 1/4 and 1/2 of surplus assets
1/2 or less of voting rights
David M.
Notified on
12 February 2019
Ceased on
16 March 2023
Nature of control:
right to manage between 1/4 and 1/2 of surplus assets
1/2 or less of voting rights
Michael M.
Notified on
6 April 2016
Ceased on
12 February 2019
Nature of control:
right to manage between 1/4 and 1/2 of surplus assets
1/2 or less of voting rights
Accounts Documents
| Account next due date | 31 December 2023 |
| Account last made up date | 31 March 2022 |
| Confirmation statement next due date | 25 February 2024 |
| Confirmation statement last made up date | 11 February 2023 |
| Annual Accounts | |
|---|---|
| Start Date For Period Covered By Report | 01 April 2016 |
| End Date For Period Covered By Report | 31 March 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2017 |
| End Date For Period Covered By Report | 31 March 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2018 |
| End Date For Period Covered By Report | 31 March 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2019 |
| End Date For Period Covered By Report | 31 March 2020 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2020 |
| End Date For Period Covered By Report | 31 March 2021 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2021 |
| End Date For Period Covered By Report | 31 March 2022 |
Company filings
Filing category
Hide filing type
Accounts
Annual return
Confirmation statement
Incorporation
Officers
Free Download
2023/03/16 - the day director's appointment was terminated (LLTM01)
filed on: 30th, March 2023
filed on: 30th, March 2023
officers
Free Download
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