Oaklee Douglas Road Town Row TN6 3QT Crowborough
Number: OC333939
Incorporation date: 2008-01-04
End of financial year: 31 March
Category: Limited Liability Partnership
Status: Active
Monterrey LLP with Companies House Reg No. OC333939 has been in this business field for 16 years. The Limited Liability Partnership is located at Oaklee Douglas Road, Town Row, Crowborough and its area code is TN6 3QT. 2023-03-31 is the last time the accounts were reported.
Executives who control the firm include: Stuart P. has over 1/2 to 3/4 of voting rights. Emma P. has 1/2 or less of voting rights.
| 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 | ||||||||
| Current Assets | 159 411 | 208 322 | 223 421 | 258 512 | 281 535 | 286 900 | 251 983 | 253 245 |
| Net Assets Liabilities | 359 820 | 359 820 | ||||||
| Cash Bank On Hand | 108 103 | 99 951 | 122 442 | 61 644 | 9 413 | 2 121 | ||
| Debtors | 115 318 | 158 561 | 159 093 | 225 256 | 242 570 | 251 124 | ||
| Property Plant Equipment | 1 609 | 1 206 | 873 | 550 | 412 | |||
| Other Financial Data | ||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 920 | |||||||
| Fixed Assets | 202 329 | 151 498 | 136 129 | 94 096 | 71 074 | 65 709 | 85 344 | 107 909 |
| Net Current Assets Liabilities | 159 411 | 208 322 | 223 421 | 257 373 | 280 395 | 285 760 | 250 843 | 252 105 |
| Total Assets Less Current Liabilities | 361 740 | 359 820 | 321 107 | |||||
| Accrued Liabilities | 1 139 | 1 140 | 1 140 | 1 140 | 1 140 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 376 | 2 779 | 3 112 | 3 435 | 3 573 | 2 681 | ||
| Creditors | 1 139 | 1 140 | 1 140 | 1 140 | 1 140 | |||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 995 | |||||||
| Disposals Property Plant Equipment | 1 304 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 403 | 333 | 323 | 138 | 103 | |||
| Investments Fixed Assets | 134 520 | 92 890 | 70 201 | 65 159 | 84 932 | 107 909 | ||
| Issue Bonus Shares Decrease Increase In Equity | 41 629 | 20 190 | 9 382 | -56 498 | -23 827 | |||
| Other Investments Other Than Loans | 39 730 | 40 411 | 2 390 | 43 509 | 46 582 | 48 209 | ||
| Property Plant Equipment Gross Cost | 3 985 | 3 985 | 3 985 | 3 985 | 3 985 | 2 681 | ||
Role: LLP Designated Member
Appointed: 04 January 2008
Latest update: 12 February 2024
Role: LLP Designated Member
Appointed: 04 January 2008
Latest update: 12 February 2024
Role: Corporate LLP Designated Member
Appointed: 04 January 2008
Address: Douglas Road, Town Row, Crowborough, East Sussex, TN6 3QT, United Kingdom
Latest update: 12 February 2024
| Account next due date | 31 December 2024 |
| Account last made up date | 31 March 2023 |
| Confirmation statement next due date | 28 February 2024 |
| Confirmation statement last made up date | 14 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 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2022 |
| End Date For Period Covered By Report | 31 March 2023 |
(3 pages)