The company is situated in London with reg. no. OC352063. The company was established in 2010. The office of the firm is located at Venture House 4th Floor 27/29 Glasshouse Street. The post code for this address is W1B 5DF. 31st March 2022 is the last time when account status updates were reported.
Kelso Place LLP
General information
Office Address:
Venture House 4th Floor 27/29 Glasshouse Street W1B 5DF London
Number: OC352063
Incorporation date: 2010-02-05
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 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Currency | |||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 13 489 | 11 645 | 31 553 | 199 800 | 246 830 | 286 244 | 268 993 |
| Current Assets | 155 879 | 152 669 | 62 926 | 226 800 | 246 830 | 286 976 | 346 285 |
| Debtors | 142 390 | 141 024 | 31 373 | 27 000 | 732 | 77 292 | |
| Other Debtors | 27 000 | 732 | |||||
| Property Plant Equipment | 106 015 | 99 389 | 92 763 | 86 137 | 112 746 | 99 124 | |
| Other Financial Data | |||||||
| Accrued Liabilities Deferred Income | 21 518 | 24 258 | 27 180 | 14 753 | 15 912 | 13 165 | 9 541 |
| Accumulated Depreciation Impairment Property Plant Equipment | 86 504 | 93 130 | 99 756 | 106 382 | 114 757 | 128 379 | 142 002 |
| Average Number Employees During Period | 2 | 2 | 2 | 2 | |||
| Bank Borrowings | 603 720 | 550 821 | 497 910 | 443 267 | 58 738 | 59 515 | 267 558 |
| Bank Borrowings Overdrafts | 550 626 | 497 922 | 445 000 | 388 636 | 325 791 | 265 499 | 57 455 |
| Creditors | 550 626 | 497 922 | 445 000 | 388 636 | 325 791 | 265 499 | 71 454 |
| Fixed Assets | 1 070 314 | 1 044 009 | 1 017 703 | 991 398 | 998 327 | 965 026 | 931 723 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 6 626 | 6 626 | 8 375 | 13 622 | 13 623 | ||
| Investment Property | 964 299 | 944 620 | 924 940 | 905 261 | 885 581 | 865 902 | 846 222 |
| Investment Property Fair Value Model | 983 979 | 983 979 | 983 979 | 983 979 | 983 979 | ||
| Net Current Assets Liabilities | 81 267 | 74 749 | -17 164 | 157 416 | 167 722 | 209 838 | 274 831 |
| Other Creditors | 4 458 | 4 458 | 4 458 | ||||
| Prepayments Accrued Income | 945 | 77 292 | |||||
| Property Plant Equipment Gross Cost | 192 519 | 192 519 | 192 519 | 227 503 | 227 503 | ||
| Total Assets Less Current Liabilities | 1 151 581 | 1 118 758 | 1 000 539 | 1 148 814 | 1 166 049 | 1 174 864 | 1 206 554 |
| Trade Creditors Trade Payables | 763 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 34 984 | ||||||
Company staff
Max T.
Role: LLP Designated Member
Appointed: 15 August 2018
Latest update: 22 January 2024
Robin T.
Role: LLP Designated Member
Appointed: 05 February 2010
Latest update: 22 January 2024
Accounts Documents
| Account next due date | 31 December 2023 |
| Account last made up date | 31 March 2022 |
| Confirmation statement next due date | 16 February 2024 |
| Confirmation statement last made up date | 02 February 2023 |
| 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 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 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2022 |
| End Date For Period Covered By Report | 31 March 2023 |
Company filings
Filing category
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Accounts
Address
Annual return
Confirmation statement
Gazette
Incorporation
Officers
Free Download
Confirmation statement with no updates 2024-02-02 (LLCS01)
filed on: 5th, February 2024
filed on: 5th, February 2024
confirmation statement
Free Download
(3 pages)
(3 pages)
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