C/o Williams & Co 8/10 South Street KT18 7PF Epsom
Number: OC382654
Incorporation date: 2013-02-20
End of financial year: 31 March
Category: Limited Liability Partnership
Status: Active
Victoria House Caterham LLP came into being in 2013 as a company enlisted under no OC382654, located at KT18 7PF Epsom at C/o Williams & Co. It has been in business for 11 years and its official status is active. Victoria House Caterham LLP reported its account information for the period that ended on 2022-03-31. Its most recent confirmation statement was filed on 2023-02-20.
Martin R. is the individual who controls this firm.
| 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 | 1 187 | 3 153 | 2 989 | 4 517 | 6 | 17 531 | 23 874 | 10 726 |
| Current Assets | 4 501 | 7 485 | 7 342 | 10 487 | 5 048 | 21 908 | 28 251 | 18 670 |
| Debtors | 3 314 | 4 332 | 4 353 | 5 970 | 5 042 | 4 377 | 4 377 | 7 944 |
| Property Plant Equipment | 517 757 | 513 318 | 510 195 | 509 140 | 507 839 | 509 489 | 507 097 | |
| Other Financial Data | ||||||||
| Accrued Liabilities | 1 750 | 2 000 | 2 000 | 2 000 | 2 000 | 2 000 | 2 000 | 5 109 |
| Accrued Liabilities Deferred Income | 27 582 | 29 042 | 27 792 | 25 963 | 1 250 | 29 296 | 29 296 | 29 296 |
| Accumulated Depreciation Impairment Property Plant Equipment | 5 690 | 10 129 | 13 526 | 16 572 | 18 996 | 19 313 | 21 705 | 1 859 |
| Bank Borrowings Overdrafts | 2 593 | 25 000 | 20 833 | 15 833 | ||||
| Creditors | 7 998 | 51 042 | 68 542 | 70 586 | 5 845 | 25 000 | 20 833 | 15 833 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 439 | 3 397 | 3 046 | 2 424 | 317 | 2 392 | 2 041 | |
| Net Current Assets Liabilities | -24 831 | -43 557 | -61 200 | -60 099 | -797 | -13 688 | -3 464 | -23 306 |
| Other Creditors | 7 998 | 20 000 | 38 750 | 38 750 | 3 000 | |||
| Prepayments Accrued Income | 3 314 | 4 332 | 4 353 | 5 970 | 4 377 | 4 377 | 4 377 | 7 944 |
| Property Plant Equipment Gross Cost | 523 447 | 523 447 | 523 721 | 525 712 | 526 835 | 528 802 | 500 000 | 500 000 |
| Total Additions Including From Business Combinations Property Plant Equipment | 274 | 1 991 | 1 123 | 1 967 | 2 550 | |||
| Total Assets Less Current Liabilities | 492 926 | 469 761 | 507 042 | 495 801 | 503 633 | 484 300 | ||
| Trade Creditors Trade Payables | 1 | 2 | 1 | 1 | ||||
| Recoverable Value-added Tax | 665 | |||||||
Role: LLP Designated Member
Appointed: 20 February 2013
Latest update: 27 March 2024
Role: LLP Designated Member
Appointed: 20 February 2013
Latest update: 27 March 2024
| Account next due date | 31 December 2023 |
| Account last made up date | 31 March 2022 |
| Confirmation statement next due date | 05 March 2024 |
| Confirmation statement last made up date | 20 February 2023 |
| 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 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 |
(7 pages)