147a High Street EN8 7AP Waltham Cross
Number: OC422121
Incorporation date: 2018-04-20
End of financial year: 31 March
Category: Limited Liability Partnership
Status: Active
The exact moment this company was established is 2018/04/20. Established under number OC422121, this company operates as a Limited Liability Partnership. You may visit the office of this company during office hours at the following location: 147a High Street, EN8 7AP Waltham Cross. 2023-03-31 is the last time the company accounts were filed.
Executives with significant control over the firm are: Louisa W. has 1/2 or less of voting rights. Max W. has 1/2 or less of voting rights.
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Date of Accounts | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Currency | |||||
| Balance Sheet | |||||
| Cash Bank On Hand | 14 377 | 13 460 | 52 668 | 54 763 | 3 534 |
| Current Assets | 14 776 | 26 047 | 52 668 | 54 763 | 13 963 |
| Debtors | 399 | 12 587 | 10 429 | ||
| Other Debtors | 12 101 | 7 786 | |||
| Other Financial Data | |||||
| Average Number Employees During Period | 43 | 48 | 48 | 7 | |
| Creditors | 9 310 | 26 047 | 20 000 | 11 845 | 7 471 |
| Net Current Assets Liabilities | 5 466 | 29 421 | 46 489 | 7 471 | |
| Other Creditors | 117 | 22 293 | 23 193 | 900 | 1 007 |
| Other Taxation Social Security Payable | 7 482 | 3 041 | 23 | 138 | 899 |
| Trade Creditors Trade Payables | 1 711 | 713 | 31 | 2 796 | 146 |
| Trade Debtors Trade Receivables | 399 | 486 | 2 643 | ||
| Administrative Expenses | 261 | 2 149 | 2 959 | 5 045 | 34 345 |
| Bank Borrowings Overdrafts | 20 000 | 11 845 | 7 471 | ||
| Cost Sales | 95 071 | 99 990 | 16 616 | 32 671 | 34 099 |
| Gross Profit Loss | 5 727 | -15 418 | 17 168 | 39 558 | 26 559 |
| Other Operating Income Format1 | 530 | 6 783 | 131 | ||
| Profit Loss | 5 466 | -17 037 | 20 992 | 34 644 | -7 786 |
| Total Assets Less Current Liabilities | 29 421 | 46 489 | 7 471 | ||
| Turnover Revenue | 100 798 | 84 572 | 33 784 | 72 229 | 60 658 |
Role: LLP Designated Member
Appointed: 20 April 2018
Latest update: 14 March 2024
Role: LLP Designated Member
Appointed: 20 April 2018
Latest update: 14 March 2024
| Account next due date | 31 December 2024 |
| Account last made up date | 31 March 2023 |
| Confirmation statement next due date | 17 May 2024 |
| Confirmation statement last made up date | 03 May 2023 |
| Annual Accounts | |
|---|---|
| Start Date For Period Covered By Report | 20 April 2018 |
| End Date For Period Covered By Report | 31 March 2019 |
| 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 |
(11 pages)