7th Floor 50 Broadway SW1H 0BL London
Number: OC425409
Incorporation date: 2018-12-24
End of financial year: 31 March
Category: Limited Liability Partnership
Status: Active
Treun Capital Partners LLP 's been on the local market for 6 years. Started with registration number OC425409 in 2018, the company is registered at 7th Floor, London SW1H 0BL. The company's most recent annual accounts cover the period up to Thu, 31st Mar 2022 and the latest annual confirmation statement was submitted on Fri, 23rd Dec 2022.
Executives with significant control over the firm are: Paul C. has 1/2 or less of voting rights. Alexander W. has 1/2 or less of voting rights.
| Profit & Loss | ||
|---|---|---|
| Date of Accounts | 2022-03-31 | 2023-03-31 |
| Currency | ||
| Balance Sheet | ||
| Cash Bank On Hand | 56 482 | 240 296 |
| Current Assets | 269 754 | 253 692 |
| Debtors | 213 272 | 13 396 |
| Other Debtors | 210 872 | 10 996 |
| Other Financial Data | ||
| Average Number Employees During Period | 2 | 2 |
| Creditors | 18 210 | 17 554 |
| Investments Fixed Assets | 1 | 1 |
| Investments In Group Undertakings | 1 | 1 |
| Net Current Assets Liabilities | 251 544 | 236 138 |
| Other Creditors | 4 075 | 9 038 |
| Other Taxation Social Security Payable | 7 620 | 7 760 |
| Trade Creditors Trade Payables | 6 515 | 756 |
| Trade Debtors Trade Receivables | 2 400 | 2 400 |
Role: LLP Designated Member
Appointed: 24 December 2018
Latest update: 30 December 2023
Role: LLP Designated Member
Appointed: 24 December 2018
Latest update: 30 December 2023
| Account next due date | 31 December 2023 |
| Account last made up date | 31 March 2022 |
| Confirmation statement next due date | 06 January 2024 |
| Confirmation statement last made up date | 23 December 2022 |
| Annual Accounts | |
|---|---|
| Start Date For Period Covered By Report | 01 April 2022 |
| End Date For Period Covered By Report | 31 March 2023 |
(2 pages)