Unit 4b Drum Industrial Estate DH2 1SS Chester Le Street
Number: OC386540
Incorporation date: 2013-07-11
End of financial year: 31 March
Category: Limited Liability Partnership
Status: Active
Tulipalo LLP 's been in the United Kingdom for at least eleven years. Registered with number OC386540 in the year 2013, the company have office at Unit 4b, Chester Le Street DH2 1SS. 2022-03-31 is the last time when the accounts were reported.
Executives who have control over the firm are as follows: Michele S. has substantial control or influence over the company. Simon S. 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 |
| Currency | |||||
| Balance Sheet | |||||
| Cash Bank On Hand | 2 268 | 914 | 3 085 | 1 334 | 349 |
| Current Assets | 97 112 | 93 251 | 112 938 | 122 566 | 124 782 |
| Debtors | 90 945 | 86 038 | 98 374 | 111 523 | 113 200 |
| Other Debtors | 6 500 | 6 500 | 6 500 | 7 500 | 8 127 |
| Property Plant Equipment | 25 303 | 28 161 | 18 851 | 16 900 | 13 111 |
| Total Inventories | 3 899 | 6 299 | 11 479 | 9 709 | 11 233 |
| Other Financial Data | |||||
| Average Number Employees During Period | 1 | 1 | 1 | ||
| Accrued Liabilities | 17 631 | 2 501 | 4 468 | 3 108 | 2 363 |
| Accumulated Depreciation Impairment Property Plant Equipment | 21 229 | 29 971 | 34 601 | 40 251 | 44 825 |
| Bank Borrowings Overdrafts | 4 000 | 3 500 | 4 000 | 28 359 | 34 722 |
| Creditors | 12 000 | 10 523 | 6 112 | 7 267 | 22 484 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 442 | ||||
| Disposals Property Plant Equipment | 4 680 | ||||
| Finance Lease Liabilities Present Value Total | 7 750 | 4 750 | 1 750 | ||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 14 000 | 15 000 | 1 344 | 3 814 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 8 742 | 7 072 | 5 650 | 4 574 | |
| Net Current Assets Liabilities | -4 320 | -8 927 | -7 241 | -9 633 | 9 373 |
| Other Creditors | 22 560 | 21 810 | 18 810 | 18 785 | 18 785 |
| Other Taxation Social Security Payable | 8 652 | 12 891 | 9 072 | 6 159 | 10 035 |
| Prepayments | 12 748 | 7 248 | 6 837 | 16 377 | 16 480 |
| Property Plant Equipment Gross Cost | 46 532 | 58 132 | 53 452 | 57 151 | 57 936 |
| Total Additions Including From Business Combinations Property Plant Equipment | 11 600 | 3 699 | 785 | ||
| Total Assets Less Current Liabilities | 20 983 | 19 234 | 11 610 | 7 267 | 22 484 |
| Trade Creditors Trade Payables | 46 799 | 50 613 | 69 421 | 74 038 | 48 543 |
| Trade Debtors Trade Receivables | 22 137 | 36 372 | 61 014 | 60 282 | 38 651 |
Role: LLP Designated Member
Appointed: 31 March 2015
Latest update: 7 February 2024
Role: LLP Designated Member
Appointed: 11 July 2013
Latest update: 7 February 2024
| Account next due date | 31 December 2023 |
| Account last made up date | 31 March 2022 |
| Confirmation statement next due date | 23 November 2023 |
| Confirmation statement last made up date | 09 November 2022 |
| 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 2019 |
| End Date For Period Covered By Report | 31 March 2020 |
| 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 2019 |
| End Date For Period Covered By Report | 31 March 2020 |
(3 pages)