2 St. James's Street SW1A 1EF London
Number: OC336140
Incorporation date: 2008-04-02
End of financial year: 31 March
Category: Limited Liability Partnership
Status: Active
Rampart Capital LLP is a Limited Liability Partnership, located in 2 St. James's Street in London. The located in SW1A 1EF. This firm has existed 16 years in the United Kingdom. The company's registration number is OC336140. 2022-03-31 is the last time when company accounts were filed.
Executives who control the firm include: James W.. Giles W. has 1/2 or less of voting rights.
| Profit & Loss | |||
|---|---|---|---|
| Date of Accounts | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Currency | |||
| Balance Sheet | |||
| Cash Bank On Hand | 473 640 | 299 033 | 227 621 |
| Current Assets | 3 847 788 | 4 055 298 | 4 172 049 |
| Debtors | 3 374 148 | 3 756 265 | 3 944 428 |
| Other Debtors | 3 314 443 | 3 740 665 | 3 931 886 |
| Other Financial Data | |||
| Profit Loss | |||
| Accrued Liabilities Deferred Income | 4 786 | 4 786 | 4 786 |
| Administrative Expenses | 538 267 | 845 111 | 1 160 397 |
| Bank Borrowings Overdrafts | 46 149 | 42 096 | 31 466 |
| Cash Cash Equivalents Cash Flow Value | 473 640 | 299 033 | |
| Creditors | 46 149 | 42 096 | 31 466 |
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | 3 256 962 | 195 052 | 38 044 |
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | -3 181 242 | -382 117 | -188 163 |
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | 150 839 | -174 607 | -71 412 |
| Interest Expense On Bank Loans Similar Borrowings | 1 106 | 517 | 1 062 |
| Interest Paid Classified As Operating Activities | -1 106 | -517 | -1 062 |
| Interest Payable Similar Charges Finance Costs | 1 106 | 517 | 1 062 |
| Net Cash Flows From Used In Financing Activities | -50 000 | 8 806 | |
| Net Cash Flows From Used In Investing Activities | -26 381 | -19 | -3 307 |
| Net Cash Flows From Used In Operating Activities | -74 458 | 174 626 | 65 913 |
| Net Cash Generated From Operations | -75 564 | 174 109 | 64 851 |
| Net Current Assets Liabilities | 453 220 | 461 625 | 538 508 |
| Net Interest Received Paid Classified As Investing Activities | -26 381 | -19 | -3 307 |
| Operating Profit Loss | -156 | 12 956 | 143 489 |
| Other Creditors | 3 345 862 | 3 457 242 | 3 475 349 |
| Other Interest Receivable Similar Income Finance Income | 26 381 | 19 | 3 307 |
| Other Operating Income Format1 | 1 106 | 1 730 | |
| Other Taxation Social Security Payable | 24 329 | 23 741 | 11 206 |
| Proceeds From Borrowings Classified As Financing Activities | -50 000 | ||
| Repayments Borrowings Classified As Financing Activities | -8 806 | ||
| Total Assets Less Current Liabilities | 453 220 | 461 625 | 538 508 |
| Trade Creditors Trade Payables | 15 740 | 100 000 | 132 472 |
| Trade Debtors Trade Receivables | 59 705 | 15 600 | 12 542 |
| Turnover Revenue | 537 005 | 858 067 | 1 302 156 |
Role: Corporate LLP Member
Appointed: 22 August 2010
Address: Kista, Kista 16426, Sweden
Latest update: 21 April 2024
Role: LLP Designated Member
Appointed: 20 August 2010
Latest update: 21 April 2024
Role: LLP Designated Member
Appointed: 20 August 2010
Latest update: 21 April 2024
| Account next due date | 31 December 2023 |
| Account last made up date | 31 March 2022 |
| Confirmation statement next due date | 16 April 2024 |
| Confirmation statement last made up date | 02 April 2023 |
| Annual Accounts | |
|---|---|
| Start Date For Period Covered By Report | 2019-04-01 |
| End Date For Period Covered By Report | 2020-03-31 |
| 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 |
(26 pages)