Ground Floor 6 Queens Square Ascot Business Park Lyndhurst Road SL5 9ED Ascot
Number: OC353790
Incorporation date: 2010-03-31
End of financial year: 31 March
Category: Limited Liability Partnership
Status: Active
Windsor Knee Clinic LLP can be found at Ground Floor 6 Queens Square Ascot Business Park, Lyndhurst Road in Ascot. The firm post code is SL5 9ED. Windsor Knee Clinic LLP has been active on the British market since the company was set up on 2010/03/31. The firm Companies House Registration Number is OC353790. 31st March 2022 is the last time company accounts were filed.
Andrew U. is the individual who controls this firm and has 3/4 to full of voting rights.
| 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 | 114 274 | 62 710 | 72 474 | 487 690 | 97 642 | 383 468 |
| Current Assets | 292 434 | 310 162 | 494 746 | 631 648 | 262 280 | 930 399 |
| Debtors | 178 160 | 247 452 | 422 272 | 143 958 | 164 638 | 546 931 |
| Other Debtors | 19 584 | |||||
| Property Plant Equipment | 182 960 | 162 993 | 160 232 | 220 308 | 130 592 | |
| Other Financial Data | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 410 904 | 393 915 | 475 118 | 443 530 | 533 246 | 607 166 |
| Amounts Owed By Associates | 104 900 | 199 228 | 383 236 | 129 305 | 159 305 | 524 577 |
| Average Number Employees During Period | 4 | 1 | 1 | 1 | 1 | 1 |
| Creditors | 7 788 | 6 935 | 217 764 | 38 806 | -7 761 | 987 071 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 114 025 | 18 555 | 144 916 | |||
| Disposals Property Plant Equipment | 142 439 | 18 555 | 155 222 | |||
| Finance Lease Liabilities Present Value Total | 6 935 | 6 935 | 38 806 | -7 761 | 15 522 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 97 036 | 99 758 | 113 328 | 89 716 | 73 920 | |
| Net Current Assets Liabilities | 284 646 | 293 593 | 276 982 | 516 712 | -64 704 | -56 672 |
| Other Creditors | 2 700 | 2 700 | 2 700 | 2 700 | 2 700 | 2 700 |
| Property Plant Equipment Gross Cost | 593 864 | 556 908 | 635 350 | 663 838 | 663 838 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 105 483 | 96 997 | 183 710 | |||
| Total Assets Less Current Liabilities | 467 606 | 456 586 | 437 214 | 737 020 | 65 888 | |
| Trade Creditors Trade Payables | 5 088 | 27 | ||||
| Trade Debtors Trade Receivables | 73 260 | 48 224 | 39 036 | 14 653 | 5 333 | 2 770 |
| Administrative Expenses | 237 570 | 115 913 | ||||
| Bank Borrowings Overdrafts | 208 129 | |||||
| Cost Sales | 90 749 | 19 450 | ||||
| Depreciation Expense Property Plant Equipment | 99 758 | 113 328 | ||||
| Gross Profit Loss | 222 546 | 98 167 | ||||
| Interest Payable Similar Charges Finance Costs | 417 | 915 | ||||
| Operating Profit Loss | -15 024 | -17 746 | ||||
| Profit Loss | -15 441 | -18 661 | ||||
| Turnover Revenue | 313 295 | 117 617 | ||||
Role: LLP Designated Member
Appointed: 31 March 2010
Latest update: 3 March 2024
Role: Corporate LLP Designated Member
Appointed: 31 March 2010
Address: Queens Square, Ascot Business Park Lyndhurst Road, Ascot, Berkshire, SL5 9ED, England
Latest update: 3 March 2024
| Account next due date | 31 December 2023 |
| Account last made up date | 31 March 2022 |
| Confirmation statement next due date | 23 May 2024 |
| Confirmation statement last made up date | 09 May 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 |
(9 pages)