D S House 306 High Street CR0 1NG Croydon
Number: OC419361
Incorporation date: 2017-10-04
End of financial year: 30 April
Category: Limited Liability Partnership
Status: Active
This business is situated in Croydon under the following Company Registration No.: OC419361. This firm was established in the year 2017. The main office of the firm is located at D S House 306 High Street. The zip code for this location is CR0 1NG. April 30, 2022 is the last time when the accounts were reported.
Executives with significant control over the firm are: Barry F. has 1/2 or less of voting rights. Lisa F. has 1/2 or less of voting rights.
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Date of Accounts | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Currency | ||||||
| Balance Sheet | ||||||
| Cash Bank On Hand | 146 138 | 22 430 | 17 144 | 3 050 | 3 953 | 10 073 |
| Current Assets | 201 665 | 22 430 | 247 526 | 284 399 | 291 786 | 215 480 |
| Debtors | 55 527 | 15 104 | 10 742 | 16 193 | 205 407 | |
| Net Assets Liabilities | 1 129 928 | 1 320 636 | 1 320 446 | 1 294 289 | 1 489 373 | |
| Other Debtors | 55 527 | 9 709 | 15 719 | 205 014 | ||
| Property Plant Equipment | 1 124 419 | 1 114 290 | 1 078 740 | 1 040 357 | 1 007 836 | 980 970 |
| Total Inventories | 215 278 | 271 640 | 271 640 | |||
| Other Financial Data | ||||||
| Accrued Liabilities Deferred Income | 2 918 | 2 650 | 4 350 | |||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 3 050 | 2 918 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 30 592 | 88 705 | 138 265 | 178 200 | 210 721 | 237 587 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 14 010 | 1 552 | ||||
| Average Number Employees During Period | 3 | 3 | 3 | 3 | 3 | 3 |
| Creditors | 5 367 | 8 222 | 4 854 | 5 343 | 5 333 | 7 077 |
| Derivative Assets | 200 000 | |||||
| Fixed Assets | 1 007 836 | 1 280 970 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 30 592 | 49 560 | 39 935 | 32 521 | 26 866 | |
| Investments Fixed Assets | 100 000 | |||||
| Net Current Assets Liabilities | 196 298 | 15 638 | 244 946 | 283 007 | 286 453 | 208 403 |
| Other Creditors | 2 789 | 311 | 311 | 311 | ||
| Other Investments Other Than Loans | 100 000 | |||||
| Prepayments Accrued Income | 1 033 | 474 | 393 | |||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 1 430 | 2 274 | 1 033 | |||
| Property Plant Equipment Gross Cost | 1 155 011 | 1 202 995 | 1 217 005 | 1 218 557 | 1 218 557 | 1 218 557 |
| Taxation Social Security Payable | 1 014 | 1 043 | 924 | |||
| Total Assets Less Current Liabilities | 1 129 928 | 1 323 686 | 1 323 364 | |||
| Trade Creditors Trade Payables | 1 625 | 1 100 | 1 329 | 1 492 | ||
| Administrative Expenses | 49 586 | |||||
| Depreciation Expense Property Plant Equipment | 30 592 | |||||
| Other Taxation Social Security Payable | 953 | |||||
| Profit Loss | -49 586 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 155 011 | |||||
Role: LLP Designated Member
Appointed: 04 October 2017
Latest update: 23 February 2024
Role: LLP Designated Member
Appointed: 04 October 2017
Latest update: 23 February 2024
| Account next due date | 31 January 2024 |
| Account last made up date | 30 April 2022 |
| Confirmation statement next due date | 17 October 2024 |
| Confirmation statement last made up date | 03 October 2023 |
| Annual Accounts | |
|---|---|
| Start Date For Period Covered By Report | 04 October 2017 |
| End Date For Period Covered By Report | 30 April 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 04 October 2017 |
| End Date For Period Covered By Report | 30 April 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 04 October 2017 |
| End Date For Period Covered By Report | 30 April 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 04 October 2017 |
| End Date For Period Covered By Report | 30 April 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 04 October 2017 |
| End Date For Period Covered By Report | 30 April 2018 |
(12 pages)