103 The Forge Venture House Arundle Street S1 2NT Sheffield
Number: OC382635
Incorporation date: 2013-02-19
Dissolution date: 2023-06-27
End of financial year: 31 March
Category: Limited Liability Partnership
Status: Dissolved
The firm was located in Sheffield under the following Company Registration No.: OC382635. This company was set up in 2013. The main office of this company was located at 103 The Forge Venture House Arundle Street. The area code for this place is S1 2NT. The firm was formally closed on Tuesday 27th June 2023, meaning it had been active for ten years.
Executives who controlled the firm include: Jack R. had 1/2 or less of voting rights. Joshua G., had 1/2 or less of voting rights.
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Date of Accounts | 2016-02-29 | 2017-02-28 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 |
| Currency | ||||||
| Balance Sheet | ||||||
| Cash Bank On Hand | 100 | 1 978 | 6 702 | 1 091 | 3 452 | 1 727 |
| Current Assets | 3 698 | 2 857 | 10 199 | 14 650 | 14 422 | 14 830 |
| Debtors | 3 098 | 119 | 1 897 | 13 059 | 10 870 | 13 103 |
| Other Debtors | 2 645 | 119 | 1 897 | 13 059 | ||
| Property Plant Equipment | 365 | 275 | 508 | 382 | 288 | |
| Total Inventories | 500 | 760 | 1 600 | 500 | 100 | |
| Other Financial Data | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 345 | 435 | 502 | 628 | 722 | |
| Average Number Employees During Period | 1 | 1 | 2 | 1 | 1 | |
| Bank Borrowings Overdrafts | 708 | |||||
| Creditors | 4 063 | 2 623 | 10 347 | 15 032 | 14 710 | 14 830 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 90 | 126 | 69 | |||
| Net Current Assets Liabilities | -365 | 234 | -148 | -382 | -288 | |
| Other Creditors | 3 253 | 2 527 | 10 316 | 14 849 | 14 710 | 14 830 |
| Other Taxation Social Security Payable | 102 | 96 | 31 | 183 | ||
| Property Plant Equipment Gross Cost | 710 | 1 010 | 1 010 | |||
| Trade Debtors Trade Receivables | 453 | |||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 791 | |||||
| Disposals Property Plant Equipment | 1 010 | |||||
Role: LLP Designated Member
Appointed: 19 February 2013
Latest update: 31 January 2024
Role: LLP Designated Member
Appointed: 19 February 2013
Latest update: 31 January 2024
| Account next due date | 31 March 2023 |
| Account last made up date | 31 March 2021 |
| Confirmation statement next due date | 27 January 2023 |
| Confirmation statement last made up date | 13 January 2022 |
| Annual Accounts | |
|---|---|
| Start Date For Period Covered By Report | 01 March 2016 |
| End Date For Period Covered By Report | 28 February 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 2020 |
| End Date For Period Covered By Report | 31 March 2021 |
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