The Bircham Centre Bircham Centre Market Place NR10 4JJ Reepham
Number: OC375161
Incorporation date: 2012-05-14
End of financial year: 31 March
Category: Limited Liability Partnership
Status: Active
The firm called Samarang LLP was founded on Monday 14th May 2012 as a Limited Liability Partnership. The company's headquarters can be gotten hold of in Reepham on The Bircham Centre Bircham Centre, Market Place. Should you need to reach the business by post, its zip code is NR10 4JJ. The company reg. no. for Samarang LLP is OC375161. 2023/03/31 is the last time when company accounts were reported.
Greg F. is the individual who has control over this firm and has 3/4 to full of voting rights.
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Date of Accounts | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Currency | |||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 109 781 | 1 670 745 | 216 966 | 171 185 | 30 029 | 13 974 | 138 485 |
| Current Assets | 1 003 576 | 2 599 011 | 536 092 | 353 753 | 365 897 | 229 436 | 335 519 |
| Debtors | 928 266 | 319 126 | 182 568 | 335 868 | 215 462 | 197 034 | |
| Property Plant Equipment | 11 240 | 1 | 1 | 1 | 35 790 | 15 603 | 1 |
| Other Debtors | 160 517 | 53 825 | |||||
| Other Financial Data | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 44 960 | 56 199 | 56 199 | 56 199 | 65 145 | 85 332 | 100 934 |
| Creditors | 356 457 | 457 368 | 446 780 | 548 439 | 587 160 | 405 810 | 329 069 |
| Fixed Assets | 305 551 | 305 551 | 305 551 | 341 340 | 321 153 | 305 551 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 11 239 | 8 946 | 20 187 | 15 602 | |||
| Investments Fixed Assets | 305 550 | 305 550 | 305 550 | 305 550 | 305 550 | 305 550 | |
| Net Current Assets Liabilities | 647 119 | 2 141 643 | 89 312 | -194 686 | -221 263 | -176 374 | 6 450 |
| Other Creditors | 356 457 | 3 650 | 3 650 | 3 800 | 3 800 | 3 840 | 3 840 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 893 795 | 928 266 | |||||
| Property Plant Equipment Gross Cost | 56 200 | 56 200 | 56 200 | 56 200 | 100 935 | 100 935 | |
| Trade Creditors Trade Payables | 453 718 | 443 130 | 544 639 | 583 360 | 401 970 | 325 229 | |
| Trade Debtors Trade Receivables | 928 266 | 319 126 | 22 051 | 282 043 | 215 462 | 197 034 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 44 735 | ||||||
Role: LLP Designated Member
Appointed: 14 May 2012
Latest update: 30 January 2024
Role: LLP Designated Member
Appointed: 14 May 2012
Latest update: 30 January 2024
| Account next due date | 31 December 2024 |
| Account last made up date | 31 March 2023 |
| Confirmation statement next due date | 28 May 2024 |
| Confirmation statement last made up date | 14 May 2023 |
| 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 April 2022 |
| End Date For Period Covered By Report | 31 March 2023 |
(8 pages)