Clifton House Bunnian Place RG21 7JE Basingstoke
Number: OC358482
Incorporation date: 2010-10-06
End of financial year: 30 June
Category: Limited Liability Partnership
Status: Active
Receptionhq LLP is a business registered at RG21 7JE Basingstoke at Clifton House. The firm was established in 2010 and is established as reg. no. OC358482. The firm has existed on the English market for 14 years now and its status at the time is active. 2022-06-30 is the last time the company accounts were filed.
David A. is the individual who controls this firm, has substantial control or influence over the company.
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Date of Accounts | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 |
| Currency | |||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 4 651 | 6 957 | 8 187 | 16 425 | 20 139 | 39 515 | 35 761 |
| Current Assets | 6 132 | 10 151 | 11 710 | 18 299 | 32 122 | 45 386 | 39 798 |
| Debtors | 1 481 | 3 194 | 3 523 | 1 874 | 11 983 | 5 871 | 4 037 |
| Other Debtors | 1 066 | 1 478 | 1 122 | 1 192 | 1 288 | 296 | 1 490 |
| Property Plant Equipment | 331 | 166 | 83 | 41 | 21 | 207 | |
| Other Financial Data | |||||||
| Accumulated Amortisation Impairment Intangible Assets | 1 138 | 1 728 | 2 319 | 2 910 | 2 953 | 2 953 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 97 | 262 | 345 | 387 | 407 | 819 | |
| Amounts Owed To Group Undertakings | 386 024 | 434 131 | 471 025 | 537 016 | 563 916 | 608 795 | 692 614 |
| Average Number Employees During Period | 7 | 7 | 7 | 7 | 7 | 7 | 6 |
| Creditors | 402 764 | 449 674 | 490 472 | 555 789 | 584 223 | 629 173 | 720 517 |
| Fixed Assets | 1 815 | 1 556 | 800 | 126 | 41 | 21 | 207 |
| Increase From Amortisation Charge For Year Intangible Assets | 590 | 591 | 591 | 43 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 97 | 165 | 83 | 42 | 20 | 412 | |
| Intangible Assets | 1 815 | 1 225 | 634 | 43 | |||
| Intangible Assets Gross Cost | 2 953 | 2 953 | 2 953 | 2 953 | 2 953 | 2 953 | |
| Net Current Assets Liabilities | -396 632 | -439 523 | -478 762 | -537 490 | -552 101 | -583 787 | -680 719 |
| Other Creditors | 8 345 | 9 011 | 10 854 | 10 034 | 10 653 | 10 918 | 13 745 |
| Other Taxation Social Security Payable | 8 395 | 6 532 | 7 621 | 7 911 | 8 826 | 8 068 | 12 766 |
| Property Plant Equipment Gross Cost | 428 | 428 | 428 | 428 | 428 | 1 026 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 428 | 598 | |||||
| Trade Creditors Trade Payables | 972 | 828 | 828 | 1 392 | 1 392 | ||
| Trade Debtors Trade Receivables | 415 | 1 716 | 2 401 | 682 | 10 695 | 5 575 | 2 547 |
Role: Corporate LLP Designated Member
Appointed: 06 October 2010
Address: Clarence Street, Sydney, Nsw 2000, Australia
Latest update: 6 February 2024
Role: Corporate LLP Designated Member
Appointed: 06 October 2010
Address: Clarence Street, Sydney, Nsw 2000, Australia
Latest update: 6 February 2024
| Account next due date | 31 March 2024 |
| Account last made up date | 30 June 2022 |
| Confirmation statement next due date | 20 October 2024 |
| Confirmation statement last made up date | 06 October 2023 |
| Annual Accounts | |
|---|---|
| Start Date For Period Covered By Report | 01 July 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 July 2017 |
| End Date For Period Covered By Report | 30 June 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 July 2018 |
| End Date For Period Covered By Report | 30 June 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 July 2019 |
| End Date For Period Covered By Report | 30 June 2020 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 July 2020 |
| End Date For Period Covered By Report | 30 June 2021 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 July 2021 |
| End Date For Period Covered By Report | 30 June 2022 |
| Annual Accounts | |
| End Date For Period Covered By Report | 30 June 2017 |
(3 pages)