16 Water Lane TW9 1TJ Richmond
Number: OC345770
Incorporation date: 2009-05-19
End of financial year: 31 May
Category: Limited Liability Partnership
Status: Active
This business is based in Richmond with reg. no. OC345770. This company was established in the year 2009. The office of the firm is situated at 16 Water Lane . The zip code is TW9 1TJ. 2022-05-31 is the last time when account status updates were filed.
Colin M. is the individual who has control over this firm and has 3/4 to full of voting rights.
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Date of Accounts | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Currency | |||||
| Balance Sheet | |||||
| Cash Bank On Hand | 161 786 | 209 404 | 154 225 | 209 423 | 296 957 |
| Current Assets | 319 858 | 371 986 | 349 037 | 443 600 | 543 688 |
| Debtors | 158 072 | 162 582 | 194 812 | 234 177 | 246 731 |
| Other Debtors | 10 312 | 9 517 | 10 811 | 14 041 | 9 254 |
| Property Plant Equipment | 4 920 | 6 440 | 10 991 | 14 851 | |
| Other Financial Data | |||||
| Accrued Liabilities Deferred Income | 29 299 | 41 330 | 48 114 | 66 945 | 76 929 |
| Accumulated Depreciation Impairment Property Plant Equipment | 28 914 | 33 724 | 37 851 | 43 271 | 50 368 |
| Average Number Employees During Period | 6 | 6 | 8 | 9 | 10 |
| Bank Borrowings Overdrafts | 3 840 | 871 | 2 565 | 1 043 | |
| Creditors | 125 923 | 88 286 | 132 649 | 171 870 | 174 348 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 810 | 4 127 | 5 420 | 7 097 | |
| Net Current Assets Liabilities | 193 935 | 283 700 | 216 388 | 271 730 | 369 340 |
| Other Creditors | 36 265 | 3 567 | 9 406 | 25 724 | |
| Other Taxation Social Security Payable | 21 092 | 23 891 | 32 939 | 35 682 | 34 464 |
| Prepayments Accrued Income | 34 314 | 34 612 | 41 212 | 48 866 | 51 440 |
| Property Plant Equipment Gross Cost | 33 834 | 40 164 | 48 842 | 58 122 | 4 734 |
| Total Additions Including From Business Combinations Property Plant Equipment | 6 330 | 8 678 | 9 280 | 3 761 | |
| Trade Creditors Trade Payables | 35 427 | 22 194 | 45 464 | 58 794 | 37 231 |
| Trade Debtors Trade Receivables | 95 008 | 118 453 | 142 789 | 171 270 | 186 037 |
Role: LLP Designated Member
Appointed: 01 December 2023
Latest update: 25 March 2024
Role: LLP Designated Member
Appointed: 19 May 2009
Latest update: 25 March 2024
| Account next due date | 29 February 2024 |
| Account last made up date | 31 May 2022 |
| Confirmation statement next due date | 02 June 2024 |
| Confirmation statement last made up date | 19 May 2023 |
| Annual Accounts | |
|---|---|
| Start Date For Period Covered By Report | 01 June 2019 |
| End Date For Period Covered By Report | 31 May 2020 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 June 2020 |
| End Date For Period Covered By Report | 31 May 2021 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 June 2021 |
| End Date For Period Covered By Report | 31 May 2022 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 June 2022 |
| End Date For Period Covered By Report | 31 May 2023 |
(3 pages)