103 Flood Street Flat 2 SW3 5TD London
Number: OC382418
Incorporation date: 2013-02-13
End of financial year: 31 March
Category: Limited Liability Partnership
Status: Active
This firm is known under the name of Rwhs Endurance LLP. This company was founded eleven years ago and was registered with OC382418 as the reg. no. This office of this company is based in London. You may visit them at 103 Flood Street, Flat 2. Thu, 31st Mar 2022 is the last time company accounts were filed.
Executives with significant control over the firm are: Annabel B. has 1/2 or less of voting rights. Simon B. has 1/2 or less of voting rights.
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2022-12-31 | 2023-03-31 |
| Currency | |||||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 3 683 155 | 4 112 608 | 4 525 388 | 4 049 367 | 4 017 997 | 3 592 655 | 5 050 240 | 5 477 515 | 5 337 083 |
| Current Assets | 4 518 857 | 4 619 546 | 5 119 346 | 5 181 416 | 5 297 387 | 5 065 858 | 6 903 781 | 7 142 594 | 7 020 051 |
| Debtors | 835 702 | 506 938 | 593 958 | 1 132 049 | 1 279 390 | 1 473 203 | 1 853 541 | 1 665 079 | 1 682 968 |
| Other Debtors | 835 702 | 506 938 | 593 958 | 1 132 049 | 1 279 390 | 1 473 203 | 1 853 541 | 1 665 079 | 1 682 968 |
| Property Plant Equipment | 1 854 925 | 1 903 165 | 1 902 090 | 1 916 651 | 1 904 968 | 1 927 111 | 1 916 609 | 1 918 220 | |
| Other Financial Data | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 5 118 | 15 457 | 27 140 | 38 823 | 50 506 | 50 506 | 60 675 | ||
| Bank Borrowings | 1 117 121 | 1 057 324 | 1 078 678 | 1 002 000 | 941 481 | 918 434 | |||
| Bank Borrowings Overdrafts | 1 250 000 | 1 118 827 | 1 046 351 | 986 554 | 1 007 908 | 927 000 | 866 481 | 843 434 | |
| Creditors | 4 470 017 | 1 250 000 | 1 118 827 | 1 046 351 | 986 554 | 1 007 908 | 927 000 | 866 481 | 843 434 |
| Fixed Assets | 1 854 926 | 1 903 166 | 1 935 291 | 1 949 852 | 1 938 169 | 1 960 312 | 1 976 810 | 1 988 421 | |
| Increase Decrease Due To Transfers Between Classes Property Plant Equipment | -12 800 | ||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 5 118 | 10 339 | 11 683 | 11 683 | 11 683 | 10 169 | |||
| Investments | 1 | 33 201 | 33 201 | 33 201 | 33 201 | 60 201 | 70 201 | ||
| Investments Fixed Assets | 1 | 1 | 33 201 | 33 201 | 33 201 | 33 201 | 60 201 | 70 201 | |
| Investments In Group Undertakings | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Net Current Assets Liabilities | 48 840 | -239 619 | -297 222 | -556 037 | -431 662 | -383 311 | -744 181 | -570 712 | -693 256 |
| Other Creditors | 4 176 154 | 1 250 000 | 5 349 917 | 5 666 683 | 5 658 279 | 5 378 399 | 7 572 962 | 7 638 306 | 7 638 307 |
| Other Investments Other Than Loans | 33 200 | 33 200 | 33 200 | 33 200 | 60 200 | 70 200 | |||
| Property Plant Equipment Gross Cost | 1 854 925 | 1 908 283 | 1 917 547 | 1 943 791 | 1 943 791 | 1 977 617 | 1 977 617 | 1 978 895 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 1 854 925 | 53 358 | 22 064 | 26 244 | 33 826 | 1 278 | |||
| Total Assets Less Current Liabilities | 48 840 | 1 615 307 | 1 605 944 | 1 379 254 | 1 518 190 | 1 554 858 | 1 216 131 | 1 406 098 | 1 295 165 |
| Trade Creditors Trade Payables | 293 863 | ||||||||
Role: LLP Designated Member
Appointed: 13 February 2013
Latest update: 8 April 2024
Role: LLP Designated Member
Appointed: 13 February 2013
Latest update: 8 April 2024
| Account next due date | 31 December 2023 |
| Account last made up date | 31 March 2022 |
| Confirmation statement next due date | 27 February 2024 |
| Confirmation statement last made up date | 13 February 2023 |
| Annual Accounts | |
|---|---|
| Start Date For Period Covered By Report | 01 April 2016 |
| End Date For Period Covered By Report | 31 March 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2017 |
| End Date For Period Covered By Report | 31 March 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 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 January 2023 |
| End Date For Period Covered By Report | 31 March 2023 |
(9 pages)