Sovereign House 184 Nottingham Road NG7 7BA Nottingham
Number: OC397477
Incorporation date: 2015-01-13
End of financial year: 31 March
Category: Limited Liability Partnership
Status: Active
Khoni Investments LLP has existed in this business for at least nine years. Started with registration number OC397477 in 2015, the firm have office at Sovereign House, Nottingham NG7 7BA. Khoni Investments LLP filed its account information for the period that ended on 2022-03-31. The company's latest annual confirmation statement was filed on 2023-01-13.
Richard J. is the individual with significant control over this firm, has substantial control or influence over the company.
| 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 | 2023-03-31 |
| Currency | ||||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 75 162 | 19 913 | 13 928 | 7 282 | 32 595 | 171 251 | 145 137 | 143 651 |
| Current Assets | 514 806 | 929 633 | 962 350 | 279 482 | 238 512 | 349 216 | 299 185 | 292 351 |
| Debtors | 439 644 | 909 720 | 948 422 | 272 200 | 205 917 | 177 965 | 154 048 | 148 700 |
| Net Assets Liabilities | 2 177 000 | 2 301 147 | 2 387 916 | 2 458 263 | 2 485 668 | 2 473 009 | 2 403 441 | 2 471 577 |
| Other Debtors | 27 127 | |||||||
| Property Plant Equipment | 2 709 452 | 2 709 452 | 2 709 452 | 3 426 417 | 3 426 417 | 3 981 897 | 3 873 037 | 3 855 272 |
| Other Financial Data | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 8 817 | 26 827 | 44 592 | |||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 716 965 | 564 297 | ||||||
| Administrative Expenses | 64 265 | 69 360 | ||||||
| Amounts Owed To Group Undertakings Participating Interests | 307 246 | |||||||
| Amounts Owed To Other Related Parties Other Than Directors | 115 000 | 422 246 | 422 246 | |||||
| Bank Borrowings Overdrafts | 55 000 | 55 000 | 55 000 | 1 153 750 | 103 404 | 96 706 | 88 494 | |
| Creditors | 67 258 | 74 188 | 75 136 | 93 886 | 1 179 261 | 578 018 | 631 600 | 661 909 |
| Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | |||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 5 678 | |||||||
| Disposals Property Plant Equipment | 90 850 | |||||||
| Fixed Assets | 3 426 417 | 3 989 437 | 3 880 577 | 3 862 812 | ||||
| Gross Profit Loss | 266 802 | 277 904 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 8 817 | 23 688 | 17 765 | |||||
| Interest Payable Similar Charges Finance Costs | 38 015 | 41 107 | ||||||
| Investments | 7 540 | 7 540 | 7 540 | |||||
| Investments Fixed Assets | 7 540 | 7 540 | 7 540 | |||||
| Investments In Group Undertakings | 7 540 | 7 540 | 7 540 | |||||
| Net Current Assets Liabilities | 447 548 | 855 445 | 887 214 | 185 596 | -940 749 | -228 802 | -332 415 | -369 558 |
| Operating Profit Loss | 202 537 | 208 544 | ||||||
| Other Creditors | 6 024 | 6 982 | 8 058 | 6 556 | 30 515 | 50 982 | 71 979 | |
| Other Interest Receivable Similar Income Finance Income | 20 | 18 | ||||||
| Other Taxation Social Security Payable | 9 245 | 10 404 | 10 657 | 10 946 | 34 467 | 20 271 | ||
| Property Plant Equipment Gross Cost | 2 709 452 | 2 709 452 | 3 426 417 | 3 426 417 | 3 990 714 | 3 899 864 | 3 899 864 | |
| Total Assets Less Current Liabilities | 3 157 000 | 3 564 897 | 3 596 666 | 3 612 013 | 2 485 668 | 3 760 635 | 3 548 162 | 3 493 254 |
| Trade Creditors Trade Payables | 3 919 | 2 750 | 20 171 | 8 009 | 21 853 | 27 199 | 58 919 | |
| Trade Debtors Trade Receivables | 909 720 | 948 422 | 272 200 | 205 917 | 150 838 | 154 048 | 148 700 | |
| Turnover Revenue | 266 802 | 277 904 | ||||||
Role: LLP Designated Member
Appointed: 13 January 2015
Latest update: 1 March 2024
Role: LLP Designated Member
Appointed: 13 January 2015
Latest update: 1 March 2024
Role: LLP Designated Member
Appointed: 13 January 2015
Latest update: 1 March 2024
Role: LLP Designated Member
Appointed: 13 January 2015
Latest update: 1 March 2024
Role: LLP Designated Member
Appointed: 13 January 2015
Latest update: 1 March 2024
Role: LLP Designated Member
Appointed: 13 January 2015
Latest update: 1 March 2024
| Account next due date | 31 December 2023 |
| Account last made up date | 31 March 2022 |
| Confirmation statement next due date | 27 January 2024 |
| Confirmation statement last made up date | 13 January 2023 |
| Annual Accounts | |
|---|---|
| Start Date For Period Covered By Report | 2016-04-01 |
| End Date For Period Covered By Report | 31 March 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-04-01 |
| End Date For Period Covered By Report | 31 March 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2018-04-01 |
| End Date For Period Covered By Report | 31 March 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2019-04-01 |
| End Date For Period Covered By Report | 31 March 2020 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2020-04-01 |
| End Date For Period Covered By Report | 31 March 2021 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2021-04-01 |
| End Date For Period Covered By Report | 31 March 2022 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2022-04-01 |
| End Date For Period Covered By Report | 31 March 2023 |
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