5 St. John's Lane EC1M 4BH London
Number: OC396109
Incorporation date: 2014-10-27
End of financial year: 31 December
Category: Limited Liability Partnership
Status: Active
This particular business is registered in London with reg. no. OC396109. This firm was started in 2014. The office of the firm is situated at 5 St. John's Lane . The post code for this address is EC1M 4BH. The latest financial reports were submitted for the period up to 2022-12-31 and the most current confirmation statement was submitted on 2023-10-27.
Executives who have control over the firm are as follows: Ernesto C.. Maria S..
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Date of Accounts | 2017-10-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Currency | ||||||
| Balance Sheet | ||||||
| Cash Bank On Hand | 264 | 71 | 28 | |||
| Current Assets | 5 657 | 34 340 | 54 535 | |||
| Debtors | 5 393 | 13 747 | 54 507 | |||
| Net Assets Liabilities | 6 201 | 11 251 | 7 514 | -20 436 | 55 | 59 161 |
| Other Debtors | 5 393 | 23 614 | 10 930 | |||
| Other Financial Data | ||||||
| Average Number Employees During Period | 2 | 2 | ||||
| Bank Overdrafts | 1 | |||||
| Creditors | 33 607 | 42 012 | 3 476 | |||
| Further Item Creditors Component Total Creditors | 6 201 | 11 251 | 7 514 | -20 436 | 7 614 | 43 975 |
| Further Item Debtors Component Total Debtors | 37 300 | |||||
| Investments Fixed Assets | 6 201 | 11 251 | 7 514 | 7 514 | 7 727 | 8 102 |
| Investments In Group Undertakings | 1 | 1 | 1 | 1 | 1 | |
| Net Current Assets Liabilities | -27 950 | -7 672 | 51 059 | |||
| Other Creditors | 50 | -20 472 | 2 468 | |||
| Other Investments Other Than Loans | 6 201 | 11 250 | 7 294 | 7 513 | 7 726 | 8 102 |
| Total Assets Less Current Liabilities | 6 201 | 7 295 | 7 514 | -20 436 | 55 | 59 161 |
| Trade Creditors Trade Payables | 33 557 | 41 961 | 1 008 | |||
| Trade Debtors Trade Receivables | 10 655 | 6 277 | ||||
Role: LLP Designated Member
Appointed: 27 October 2014
Latest update: 12 February 2024
Role: LLP Designated Member
Appointed: 27 October 2014
Latest update: 12 February 2024
| Account next due date | 30 September 2024 |
| Account last made up date | 31 December 2022 |
| Confirmation statement next due date | 10 November 2024 |
| Confirmation statement last made up date | 27 October 2023 |
| Annual Accounts | |
|---|---|
| Start Date For Period Covered By Report | 2017-11-01 |
| End Date For Period Covered By Report | 31 December 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2019-01-01 |
| End Date For Period Covered By Report | 31 December 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2020-01-01 |
| End Date For Period Covered By Report | 31 December 2020 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2021-01-01 |
| End Date For Period Covered By Report | 31 December 2021 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2022-01-01 |
| End Date For Period Covered By Report | 31 December 2022 |
(3 pages)