155 -157 High Street GU11 1TT Aldershot
Number: OC340669
Incorporation date: 2008-10-08
End of financial year: 31 March
Category: Limited Liability Partnership
Status: Active
The official date this company was started is 2008-10-08. Started under number OC340669, the company operates as a Limited Liability Partnership. You may visit the main office of this firm during business times at the following address: 155 -157 High Street, GU11 1TT Aldershot. The firm's most recent annual accounts were submitted for the period up to 2022-03-31 and the latest annual confirmation statement was released on 2023-10-08.
Keith 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 | 21 194 | 1 399 | 2 753 | 2 266 | 3 266 | 17 309 | 19 426 | 9 377 |
| Current Assets | 21 375 | 15 305 | 2 753 | 9 766 | 3 266 | 17 309 | 22 426 | 9 377 |
| Debtors | 181 | 13 906 | 7 500 | 3 000 | ||||
| Other Debtors | 181 | 181 | ||||||
| Property Plant Equipment | 1 404 | 465 | 2 276 | 1 259 | 273 | 205 | 79 | |
| Other Financial Data | ||||||||
| Accumulated Amortisation Impairment Intangible Assets | 5 800 | 11 600 | 17 400 | 23 200 | 29 000 | 34 800 | 43 830 | 52 860 |
| Accumulated Depreciation Impairment Property Plant Equipment | 9 126 | 8 324 | 7 830 | 8 847 | 9 833 | 9 901 | 10 027 | 6 211 |
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 3 | 3 | |
| Bank Borrowings Overdrafts | 6 294 | 2 861 | 2 861 | |||||
| Creditors | 12 342 | 6 294 | 2 861 | 14 644 | 3 726 | 1 736 | 4 826 | 3 443 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 328 | 1 551 | ||||||
| Disposals Property Plant Equipment | 1 741 | 1 551 | ||||||
| Fixed Assets | 53 604 | 46 865 | 42 876 | 36 059 | 29 273 | 23 405 | 35 249 | 26 199 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 26 673 | 1 205 | 1 205 | |||||
| Increase Decrease Due To Transfers Between Classes Property Plant Equipment | -8 789 | |||||||
| Increase From Amortisation Charge For Year Intangible Assets | 5 800 | 5 800 | 5 800 | 5 800 | 5 800 | 9 030 | 9 030 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 526 | 1 057 | 1 017 | 986 | 68 | 126 | 20 | |
| Intangible Assets | 52 200 | 46 400 | 40 600 | 34 800 | 29 000 | 23 200 | 35 170 | 26 140 |
| Intangible Assets Gross Cost | 58 000 | 58 000 | 58 000 | 58 000 | 58 000 | 58 000 | 79 000 | |
| Net Current Assets Liabilities | 9 033 | -7 777 | -12 619 | -4 878 | -460 | 15 573 | 17 600 | 5 934 |
| Other Creditors | 8 251 | 11 085 | 8 245 | 7 465 | 3 279 | 1 463 | 1 424 | 1 890 |
| Other Taxation Social Security Payable | 2 441 | 3 554 | 3 533 | 4 272 | 447 | 273 | 3 402 | 1 553 |
| Property Plant Equipment Gross Cost | 10 530 | 8 789 | 10 106 | 10 106 | 10 106 | 10 106 | 6 270 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 2 868 | |||||||
| Total Assets Less Current Liabilities | 62 637 | 39 088 | 30 257 | 31 181 | ||||
| Trade Creditors Trade Payables | 1 650 | 5 010 | 161 | 46 | ||||
| Trade Debtors Trade Receivables | 13 725 | 7 500 | 3 000 | |||||
| Transfers Between P P E Classes Increase Decrease In Depreciation Impairment | -8 324 | |||||||
| Total Additions Including From Business Combinations Intangible Assets | 21 000 | |||||||
Role: LLP Designated Member
Appointed: 01 February 2022
Latest update: 18 March 2024
Role: LLP Designated Member
Appointed: 01 October 2009
Latest update: 18 March 2024
Role: LLP Designated Member
Appointed: 08 October 2008
Latest update: 18 March 2024
| Account next due date | 31 December 2023 |
| Account last made up date | 31 March 2022 |
| Confirmation statement next due date | 22 October 2024 |
| Confirmation statement last made up date | 08 October 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 |
(10 pages)