Harepath (wimbledon) LLP is a limited liability partnership that can be found at 8/10 South Street, Epsom KT18 7PF. Its total net worth is valued to be around 0 pounds, while the fixed assets belonging to the company come to 0 pounds. Incorporated on 2019-11-04, this 4-year-old.
The last confirmation statement was sent on 2022-11-03 and the deadline for the subsequent filing is 2023-11-17. Additionally, the accounts were filed on 31 March 2022 and the next filing should be sent on 31 December 2023.
Office Address | 8/10 South Street |
Town | Epsom |
Post code | KT18 7PF |
Country of origin | United Kingdom |
Registration Number | OC429503 |
Date of Incorporation | Mon, 4th Nov 2019 |
End of financial Year | 31st March |
Company age | 5 years old |
Account next due date | Sun, 31st Dec 2023 (89 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Fri, 17th Nov 2023 (2023-11-17) |
Last confirmation statement dated | Thu, 3rd Nov 2022 |
The register of PSCs that own or control the company consists of 1 name. As BizStats identified, there is Christopher A. The abovementioned PSC.
Christopher A.
Notified on | 4 November 2019 |
Nature of control: |
right to manage 25% to 50% of surplus assets |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2020-11-30 | 2022-03-31 | 2023-03-31 |
Balance Sheet | |||
Cash Bank On Hand | 150 451 | 71 452 | 50 117 |
Current Assets | 2 882 129 | 5 774 999 | 7 711 249 |
Debtors | 128 237 | 952 357 | 1 031 208 |
Other Debtors | 34 400 | 838 839 | 921 373 |
Total Inventories | 2 603 441 | 4 751 190 | 6 629 924 |
Other | |||
Accrued Liabilities | 1 800 | 7 800 | 1 800 |
Accrued Liabilities Deferred Income | 1 257 687 | 1 552 093 | 1 279 655 |
Average Number Employees During Period | 3 | ||
Bank Borrowings | 592 061 | 2 918 997 | 5 075 053 |
Bank Borrowings Overdrafts | 592 061 | 2 918 997 | 5 075 053 |
Creditors | 2 852 129 | 5 715 219 | 7 484 510 |
Net Current Assets Liabilities | 30 000 | 59 780 | 226 739 |
Other Creditors | 990 411 | 1 104 276 | 1 026 625 |
Other Taxation Social Security Payable | 647 | ||
Prepayments | 15 955 | 62 293 | |
Recoverable Value-added Tax | 27 782 | 32 374 | 34 081 |
Trade Creditors Trade Payables | 10 170 | 132 053 | 100 730 |
Trade Debtors Trade Receivables | 50 100 | 924 | 13 461 |
Type | Category | Free download | |
---|---|---|---|
LLMR01 |
Registration of charge OC4295030008, created on 2023-11-27 filed on: 27th, November 2023 |
mortgage | Free Download (7 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy