This particular business is situated in London with reg. no. OC335181. The company was started in 2008. The main office of the company is situated at 26 Cadogan Square . The zip code for this location is SW1X 0JP. 2022-03-31 is the last time when the accounts were reported.
Qw Capital LLP
General information
Office Address:
26 Cadogan Square SW1X 0JP London
Number: OC335181
Incorporation date: 2008-02-28
End of financial year: 31 March
Category: Limited Liability Partnership
Status: Active
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Date of Accounts | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Currency | ||||||
| Balance Sheet | ||||||
| Debtors | 50 650 | 13 191 | 29 097 | 2 799 | 206 477 | 28 520 |
| Other Debtors | 40 567 | 8 991 | 26 397 | 2 799 | 201 677 | 28 520 |
| Cash Bank On Hand | 43 024 | 74 105 | 52 520 | 22 931 | 23 359 | |
| Current Assets | 56 215 | 103 202 | 55 319 | 229 408 | 51 879 | |
| Property Plant Equipment | 683 | 4 383 | 3 452 | |||
| Other Financial Data | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 74 889 | 75 078 | 75 329 | 78 359 | 81 509 | 81 618 |
| Accumulated Depreciation Not Including Impairment Property Plant Equipment | 189 | |||||
| Average Number Employees During Period | 2 | 2 | 1 | 1 | ||
| Cash Cash Equivalents | 24 225 | 43 024 | ||||
| Creditors | 9 862 | 26 499 | 84 368 | 41 666 | 39 166 | 31 757 |
| Financial Commitments Other Than Capital Commitments | 274 170 | 216 450 | ||||
| Fixed Assets | 190 | |||||
| Net Current Assets Liabilities | 65 013 | 29 716 | 18 834 | 40 826 | 217 928 | 20 122 |
| Other Creditors | 6 184 | 24 765 | 75 662 | 1 005 | 2 940 | 22 894 |
| Property Plant Equipment Gross Cost | 75 078 | 76 012 | 82 742 | 84 961 | 6 515 | |
| Taxation Social Security Payable | 1 400 | 1 691 | ||||
| Total Assets Less Current Liabilities | 65 203 | 25 782 | 19 517 | 45 209 | 221 380 | 29 167 |
| Trade Creditors Trade Payables | 2 278 | 43 | 5 155 | 207 | 210 | |
| Trade Debtors Trade Receivables | 10 083 | 4 200 | 2 700 | 4 800 | ||
| Bank Borrowings Overdrafts | 112 | 41 666 | 39 166 | 8 333 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 251 | 3 030 | 3 150 | 1 900 | ||
| Other Taxation Social Security Payable | 1 691 | 8 594 | 320 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 934 | 6 730 | 2 219 | 8 390 | ||
Company staff
Isabel F.
Role: LLP Designated Member
Appointed: 28 February 2008
Latest update: 25 March 2024
Gianluca L.
Role: LLP Designated Member
Appointed: 28 February 2008
Latest update: 25 March 2024
Accounts Documents
| Account next due date | 31 December 2023 |
| Account last made up date | 31 March 2022 |
| Confirmation statement next due date | 19 March 2024 |
| Confirmation statement last made up date | 05 March 2023 |
| Annual Accounts | |
|---|---|
| Start Date For Period Covered By Report | 2018-04-01 |
| End Date For Period Covered By Report | 2019-03-31 |
| 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 |
Company filings
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Annual return
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Officers
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Total exemption full company accounts data drawn up to March 31, 2023 (AA)
filed on: 22nd, December 2023
filed on: 22nd, December 2023
accounts
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