44 The Pantiles TN2 5TN Tunbridge Wells
Number: OC419818
Incorporation date: 2017-11-08
End of financial year: 30 March
Category: Limited Liability Partnership
Status: Active
Nep Holdings LLP,registered as Limited Liability Partnership, with headquarters in 44 The Pantiles in Tunbridge Wells. The zip code is TN2 5TN. The enterprise was formed in 2017. Its reg. no. is OC419818. Nep Holdings LLP released its latest accounts for the period that ended on 2022-03-31. Its most recent confirmation statement was submitted on 2022-11-03.
Nicholas P. is the individual who has control over this firm and has 3/4 to full of voting rights.
| Profit & Loss | ||||
|---|---|---|---|---|
| Date of Accounts | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 |
| Currency | ||||
| Balance Sheet | ||||
| Cash Bank On Hand | 38 125 | 47 547 | 19 535 | 11 583 |
| Current Assets | 80 526 | |||
| Debtors | 68 943 | |||
| Other Financial Data | ||||
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 2 890 000 | 250 000 | ||
| Bank Borrowings | 1 700 000 | 1 795 586 | 50 000 | 47 500 |
| Bank Borrowings Overdrafts | 1 700 000 | 1 795 586 | 47 500 | 37 500 |
| Creditors | 1 700 000 | 1 795 586 | 47 500 | 37 500 |
| Disposals Investment Property Fair Value Model | ||||
| Investment Property | 2 890 000 | 2 851 000 | 2 851 000 | 3 145 000 |
| Investment Property Fair Value Model | 2 890 000 | 2 851 000 | 2 851 000 | 3 145 000 |
| Net Current Assets Liabilities | 36 325 | 33 132 | 3 280 | -12 172 |
| Other Creditors | 1 800 | 14 415 | 13 755 | 13 755 |
| Total Assets Less Current Liabilities | 2 926 325 | 2 884 132 | 2 854 280 | 3 132 828 |
Role: LLP Member
Appointed: 25 August 2020
Latest update: 24 January 2024
Role: LLP Designated Member
Appointed: 08 November 2017
Latest update: 24 January 2024
Role: Corporate LLP Member
Appointed: 08 November 2017
Address: Coombe Bissett, Salisbury, SP5 4LR, United Kingdom
Latest update: 24 January 2024
Role: Corporate LLP Designated Member
Appointed: 08 November 2017
Address: Coombe Bissett, Salisbury, SP5 4LR, United Kingdom
Latest update: 24 January 2024
| Account next due date | 30 December 2023 |
| Account last made up date | 31 March 2022 |
| Confirmation statement next due date | 17 November 2023 |
| Confirmation statement last made up date | 03 November 2022 |
| Annual Accounts | |
|---|---|
| Start Date For Period Covered By Report | 08 November 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 |
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