This particular W & L Investments LLP firm has been in this business for at least 8 years, as it's been founded in 2016. Registered with number OC407605, W & L Investments LLP was set up as a Limited Liability Partnership with office in 42 Lytton Road, Barnet EN5 5BY. W & L Investments LLP released its account information for the financial year up to 2022-03-31. The company's most recent confirmation statement was released on 2023-04-01.
W & L Investments LLP
General information
Office Address:
42 Lytton Road EN5 5BY Barnet
Number: OC407605
Incorporation date: 2016-04-02
End of financial year: 27 March
Category: Limited Liability Partnership
Status: Active
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Date of Accounts | 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 | 21 015 | 36 017 | 25 771 | 9 958 | 26 411 | |
| Current Assets | 735 002 | 550 822 | 630 235 | 690 940 | 664 206 | 1 467 739 |
| Debtors | 713 987 | 514 805 | 604 464 | 680 982 | 637 795 | 1 467 739 |
| Other Debtors | 61 460 | 83 922 | 29 961 | 54 965 | 4 179 | |
| Other Financial Data | ||||||
| Accrued Liabilities Deferred Income | 4 100 | 4 100 | 50 350 | 51 529 | 96 301 | |
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 1 308 913 | |||||
| Amounts Owed By Group Undertakings | 627 678 | 387 021 | 461 958 | 542 331 | 556 610 | |
| Amounts Owed To Group Undertakings | 617 651 | 618 968 | 618 968 | 620 412 | ||
| Bank Borrowings | 2 671 489 | 2 415 341 | 1 671 493 | 1 707 394 | 1 750 944 | |
| Bank Borrowings Overdrafts | 2 671 489 | 2 415 341 | 1 671 493 | 50 000 | 31 667 | |
| Creditors | 983 885 | 1 656 878 | 2 665 975 | 2 697 340 | 2 660 406 | |
| Disposals Investment Property Fair Value Model | 16 709 500 | |||||
| Investment Property | 15 017 333 | 16 326 246 | 16 912 701 | 16 912 701 | 16 912 701 | |
| Investment Property Fair Value Model | 15 017 333 | 16 326 246 | 16 912 701 | 16 912 701 | 16 912 701 | |
| Net Current Assets Liabilities | -1 960 044 | -2 603 225 | -1 789 136 | -1 811 598 | -1 895 687 | 1 467 739 |
| Other Creditors | 57 465 | |||||
| Other Remaining Borrowings | 983 885 | 1 656 878 | 2 665 975 | 2 647 340 | 2 628 739 | |
| Prepayments Accrued Income | 8 567 | 1 313 | 13 952 | |||
| Recoverable Value-added Tax | 14 604 | 9 570 | ||||
| Total Assets Less Current Liabilities | 13 057 289 | 13 723 021 | 15 123 565 | 15 101 103 | 15 017 014 | 1 467 739 |
| Trade Creditors Trade Payables | 19 457 | 59 448 | 78 560 | 121 540 | 90 547 | |
| Trade Debtors Trade Receivables | 1 678 | 42 549 | 89 023 | 83 686 | 77 006 | |
| Administrative Expenses | 323 297 | 230 896 | ||||
| Cost Sales | 61 077 | 64 179 | ||||
| Gross Profit Loss | 638 630 | 572 033 | ||||
| Interest Payable Similar Charges Finance Costs | 132 331 | 129 823 | ||||
| Operating Profit Loss | 315 333 | 341 137 | ||||
| Profit Loss | 183 002 | 211 314 | ||||
| Turnover Revenue | 699 707 | 636 212 | ||||
Company staff
Lewis S.
Role: LLP Designated Member
Appointed: 02 April 2016
Latest update: 19 February 2024
Wayne S.
Role: LLP Designated Member
Appointed: 02 April 2016
Latest update: 19 February 2024
Julia S.
Role: LLP Designated Member
Appointed: 02 April 2016
Latest update: 19 February 2024
Lauren S.
Role: LLP Designated Member
Appointed: 02 April 2016
Latest update: 19 February 2024
Accounts Documents
| Account next due date | 27 December 2023 |
| Account last made up date | 31 March 2022 |
| Confirmation statement next due date | 15 April 2024 |
| Confirmation statement last made up date | 01 April 2023 |
| 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 |
Company filings
Filing category
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Accounts
Confirmation statement
Incorporation
Officers
Free Download
Previous accounting period shortened from March 27, 2023 to March 26, 2023 (LLAA01)
filed on: 22nd, December 2023
filed on: 22nd, December 2023
accounts
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