1b Orbital Court East Kilbride G74 5PH Glasgow
Number: SO301193
Incorporation date: 2007-01-18
End of financial year: 31 March
Category: Limited Liability Partnership
Status: Active
Wk Risk Solutions LLP came into being in 2007 as a company enlisted under no SO301193, located at G74 5PH Glasgow at 1b Orbital Court. This company has been in business for 17 years and its last known status is active. Wk Risk Solutions LLP reported its latest accounts for the period up to 2022/03/31. The most recent confirmation statement was filed on 2023/03/18.
Kevin K. is the individual who has control over this firm and has over 1/2 to 3/4 of voting rights.
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Date of Accounts | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Currency | |||||
| Balance Sheet | |||||
| Cash Bank On Hand | 134 397 | 185 728 | 303 168 | 387 214 | 412 215 |
| Current Assets | 510 091 | 436 222 | 685 024 | 772 734 | 647 470 |
| Debtors | 375 694 | 250 494 | 381 856 | 385 520 | 235 255 |
| Property Plant Equipment | 12 240 | 10 319 | 10 050 | 46 723 | 45 190 |
| Other Financial Data | |||||
| Accrued Liabilities | 75 | ||||
| Accumulated Amortisation Impairment Intangible Assets | 4 500 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 44 100 | 46 401 | 47 328 | 49 105 | 50 638 |
| Administrative Expenses | 318 529 | 300 064 | |||
| Amortisation Expense Intangible Assets | 4 500 | ||||
| Average Number Employees During Period | 2 | 3 | 3 | 2 | 2 |
| Bank Borrowings | 32 000 | 24 064 | 14 300 | ||
| Bank Borrowings Overdrafts | 30 592 | 24 028 | 48 000 | 40 064 | 30 300 |
| Bank Overdrafts | 30 592 | 24 028 | 5 325 | ||
| Creditors | 431 520 | 354 297 | 48 000 | 74 764 | 62 198 |
| Depreciation Expense Property Plant Equipment | 927 | 1 777 | |||
| Finance Lease Liabilities Present Value Total | 3 399 | 34 700 | 31 898 | ||
| Fixed Assets | 57 240 | 62 319 | 62 050 | 116 723 | 115 190 |
| Increase From Amortisation Charge For Year Intangible Assets | 4 500 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 301 | 927 | 1 777 | 1 533 | |
| Intangible Assets | 45 000 | 52 000 | 52 000 | 70 000 | 70 000 |
| Intangible Assets Gross Cost | 45 000 | 52 000 | 52 000 | 74 500 | |
| Interest Payable Similar Charges Finance Costs | 599 | 1 108 | |||
| Net Current Assets Liabilities | 78 571 | 81 925 | 176 032 | 228 056 | 198 681 |
| Operating Profit Loss | 265 159 | 303 404 | |||
| Other Interest Receivable Similar Income Finance Income | 91 | 45 | |||
| Other Operating Income Format1 | 10 000 | ||||
| Other Taxation Social Security Payable | 2 403 | ||||
| Profit Loss | 264 651 | 302 341 | |||
| Property Plant Equipment Gross Cost | 56 340 | 56 720 | 57 378 | 95 828 | |
| Total Additions Including From Business Combinations Intangible Assets | 7 000 | 22 500 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 380 | 658 | 38 450 | ||
| Total Assets Less Current Liabilities | 144 244 | 238 082 | 344 779 | 313 871 | |
| Trade Creditors Trade Payables | 397 529 | 330 269 | 503 592 | 544 678 | 446 386 |
| Trade Debtors Trade Receivables | 368 957 | 243 757 | 375 119 | 378 783 | 228 518 |
| Turnover Revenue | 573 688 | 603 468 | |||
Role: Corporate LLP Designated Member
Appointed: 01 January 2011
Address: Orbital Court, East Kilbride, Glasgow, G74 5PH, Scotland
Latest update: 31 January 2024
Role: LLP Designated Member
Appointed: 18 January 2007
Latest update: 31 January 2024
| Account next due date | 31 December 2023 |
| Account last made up date | 31 March 2022 |
| Confirmation statement next due date | 01 April 2024 |
| Confirmation statement last made up date | 18 March 2023 |
| 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)