19-20 Bourne Court Southend Road IG8 8HD Woodford Green
Number: OC338691
Incorporation date: 2008-07-14
End of financial year: 30 March
Category: Limited Liability Partnership
Status: Active
The date the company was founded is 2008-07-14. Registered under number OC338691, it is registered as a Limited Liability Partnership. You can contact the headquarters of this company during its opening times at the following address: 19-20 Bourne Court Southend Road, IG8 8HD Woodford Green. Its most recent annual accounts describe the period up to 2022-03-31 and the latest confirmation statement was submitted on 2023-07-14.
Executives who control the firm include: Simon S.. Rachel S..
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2016-03-31 | 2017-03-30 | 2018-03-30 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Currency | ||||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 257 465 | 101 157 | 56 200 | 50 680 | 1 325 443 | 810 984 | 8 564 | 4 114 |
| Current Assets | 353 117 | 261 530 | 142 838 | 154 837 | 1 354 962 | 840 503 | 108 001 | 92 982 |
| Debtors | 95 652 | 160 373 | 86 638 | 104 157 | 29 519 | 29 519 | 99 437 | 88 868 |
| Other Debtors | 95 652 | 160 373 | 61 882 | 78 714 | ||||
| Property Plant Equipment | 23 860 | 18 919 | 15 009 | 11 913 | 9 459 | 7 514 | 5 971 | |
| Other Financial Data | ||||||||
| Accrued Liabilities | 3 000 | 3 000 | 3 120 | 4 680 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 17 804 | 22 745 | 26 655 | 29 751 | 32 205 | 34 150 | 35 693 | 36 917 |
| Administrative Expenses | 22 734 | 15 230 | ||||||
| Creditors | 3 000 | 3 000 | 3 120 | 4 680 | 4 680 | 4 680 | 3 000 | 839 |
| Depreciation Expense Property Plant Equipment | 3 910 | 3 096 | ||||||
| Fixed Assets | 28 748 | 23 807 | 19 897 | 16 801 | 13 807 | 11 862 | 10 319 | 4 747 |
| Income From Other Fixed Asset Investments | 97 064 | 73 792 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 941 | 3 910 | 3 096 | 2 454 | 1 945 | 1 543 | 1 224 | |
| Investments Fixed Assets | 4 888 | 4 888 | 4 888 | 4 888 | 4 348 | 4 348 | 4 348 | |
| Net Current Assets Liabilities | 350 117 | 258 530 | 139 718 | 150 157 | 1 350 282 | 835 823 | 105 001 | 92 143 |
| Operating Profit Loss | -22 734 | -15 230 | ||||||
| Other Interest Receivable Similar Income Finance Income | 20 | 22 | ||||||
| Profit Loss | 74 350 | 58 584 | ||||||
| Property Plant Equipment Gross Cost | 41 664 | 41 664 | 41 664 | 41 664 | 41 664 | 41 664 | 41 664 | |
Role: LLP Designated Member
Appointed: 13 March 2012
Latest update: 25 April 2024
Role: LLP Designated Member
Appointed: 14 July 2008
Latest update: 25 April 2024
| Account next due date | 30 December 2023 |
| Account last made up date | 31 March 2022 |
| Confirmation statement next due date | 28 July 2024 |
| Confirmation statement last made up date | 14 July 2023 |
| Annual Accounts | |
|---|---|
| Start Date For Period Covered By Report | 01 April 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 31 March 2017 |
| End Date For Period Covered By Report | 30 March 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 31 March 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 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2022 |
| End Date For Period Covered By Report | 31 March 2023 |
| Annual Accounts | |
| End Date For Period Covered By Report | 30 March 2017 |
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