Regent House Theobald Street WD6 4RS Elstree
Number: OC400773
Incorporation date: 2015-07-10
End of financial year: 31 March
Category: Limited Liability Partnership
Status: Active
The firm is registered in Elstree registered with number: OC400773. This company was started in the year 2015. The main office of the company is located at Regent House Theobald Street. The zip code is WD6 4RS. The company's most recent annual accounts describe the period up to Thursday 31st March 2022 and the latest confirmation statement was submitted on Wednesday 7th June 2023.
Rishi S. is the individual who controls this firm, has substantial control or influence over the company.
| 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 | 2023-03-31 |
| Currency | ||||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 97 780 | 14 883 | 19 012 | 9 011 | 5 638 | 120 472 | 3 319 | |
| Current Assets | 690 584 | 1 737 970 | 1 686 826 | 2 709 994 | 3 200 223 | 4 807 087 | 7 000 270 | 5 355 731 |
| Debtors | 668 559 | 1 723 087 | 1 667 814 | 2 700 983 | 3 194 585 | 4 807 087 | 6 879 798 | 5 352 412 |
| Other Debtors | 27 | 14 442 | 630 518 | 40 186 | 33 770 | 46 028 | 119 033 | 149 402 |
| Other Financial Data | ||||||||
| Administrative Expenses | 4 720 439 | 3 690 263 | ||||||
| Amounts Owed By Associates | 715 395 | 266 898 | 274 142 | 941 021 | ||||
| Amounts Owed By Group Undertakings | 97 808 | 461 964 | 35 612 | 22 166 | 715 395 | |||
| Amounts Owed To Group Undertakings | 933 849 | |||||||
| Average Number Employees During Period | 11 | 13 | 14 | 16 | 26 | 27 | 27 | 27 |
| Bank Borrowings Overdrafts | 95 476 | 34 837 | 24 946 | |||||
| Comprehensive Income Expense | -1 709 526 | -723 475 | ||||||
| Cost Sales | 230 514 | 214 267 | ||||||
| Creditors | 19 677 | 1 223 902 | 686 826 | 1 809 189 | 2 383 465 | 3 990 329 | 34 837 | 24 946 |
| Gross Profit Loss | 2 872 893 | 2 965 644 | ||||||
| Interest Payable Similar Charges Finance Costs | 38 892 | 25 015 | ||||||
| Net Current Assets Liabilities | 670 906 | 514 068 | 1 000 000 | 900 805 | 816 758 | 816 758 | 851 595 | 359 461 |
| Operating Profit Loss | -1 678 065 | -724 619 | ||||||
| Other Creditors | 1 749 | 4 947 | 9 326 | 525 952 | 556 326 | 98 999 | 179 944 | 125 980 |
| Other Interest Receivable Similar Income Finance Income | 7 431 | 26 159 | ||||||
| Other Operating Income Format1 | 169 481 | |||||||
| Other Taxation Social Security Payable | 17 928 | 80 674 | 396 286 | 988 192 | 1 158 167 | 2 478 833 | 3 466 442 | 2 405 810 |
| Prepayments | 286 394 | 3 462 | 8 023 | |||||
| Prepayments Accrued Income | 208 575 | 778 208 | 823 215 | 180 000 | 50 000 | |||
| Profit Loss | -1 709 526 | -723 475 | ||||||
| Recoverable Value-added Tax | 59 812 | |||||||
| Total Assets Less Current Liabilities | 816 758 | 851 595 | 359 461 | |||||
| Trade Creditors Trade Payables | 204 432 | 281 214 | 295 045 | 668 972 | 1 231 796 | 2 492 545 | 2 454 482 | |
| Trade Debtors Trade Receivables | 2 171 841 | 1 529 283 | 203 302 | |||||
| Turnover Revenue | 3 103 407 | 3 179 911 | ||||||
Role: LLP Designated Member
Appointed: 10 July 2015
Latest update: 12 April 2024
Role: LLP Designated Member
Appointed: 10 July 2015
Latest update: 12 April 2024
| Account next due date | 31 December 2023 |
| Account last made up date | 31 March 2022 |
| Confirmation statement next due date | 21 June 2024 |
| Confirmation statement last made up date | 07 June 2023 |
| Annual Accounts | |
|---|---|
| Start Date For Period Covered By Report | 10 July 2015 |
| End Date For Period Covered By Report | 31 March 2016 |
| 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 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 |
(13 pages)