Fulham Wharf LLP

Fulham Wharf LLP

#OC376135 Active
Founded: 18/06/2012
Industries: N/A
Location: Coalville

Financial Snapshot

Last accounts made up to 31 March 2024
Next accounts due 31 December 2025 (7 months)
Cash in Bank £27.91m
↓ -6%
Gross Profit £3.78m
↑ -112%
Total Liabilities £2.92m
↓ -30%

Directors

No active directors found

People with Significant Control

Nature of Control:
Voting Rights 25 To 50 Percent Limited Liability Partnership
Notified On:
06/04/2016
Nationality:
United Kingdom
Nature of Control:
Voting Rights 25 To 50 Percent Limited Liability Partnership, Right To Share Surplus Assets 75 To 100 Percent Limited Liability Partnership
Notified On:
06/04/2016
Nationality:
United Kingdom
Nature of Control:
Voting Rights 25 To 50 Percent Limited Liability Partnership
Notified On:
06/04/2016
Nationality:
United Kingdom
Mar 2024Mar 2023Mar 2022
Income Statement
Turnover
Export Revenue
Sales
Other Operating Income
Other Operating Items
Cost of Sales
Raw Materials & Consumables
Gross Profit
Admin Expenses
Other Operating Charges
Depreciation
R&D Expenses
Operating Profit
EBITDA
Financial Revenue
Financial Expenses
Financial Profit/Loss
Interest Paid
Extraordinary Revenue
Extraordinary Expenses
Net Extraordinary Items
Pre-Tax Profit
Tax
Profit After Tax
Retained Profit
Balance Sheet
Non-Current Assets
Intangible Assets
Tangible Fixed Assets
Other Non-Current Assets
Current Assets
Stock
Debtors
Cash in Hand
Other Current Assets
Called Up Share Capital
P&L Account Reserve
Shareholder Funds
Other Shareholder Funds
Provisions
Long Term Debt
Creditors (> 1 year)
Other Non-Current Liabilities
Short Term Debt
Creditors
Creditors (< 1 year)
Other Current Liabilities
Key Metrics
Net Assets
Net Current Assets
Total Assets Less Current Liabilities
Working Capital
Enterprise Value
Added Value
Cashflow Before D&A
Other Information
Staff Costs
Number of Employees
1 shareholder available
Shareholder 1
Shares:
Percentage:
Filing Date:
Shareholder 2
Shares:
Percentage:
Filing Date:
Shareholder 3
Shares:
Percentage:
Filing Date:

Charges

4 charges registered
Adriatic Land 9 Limited Outstanding
Created 02/04/2019

The leasehold land known as phase 1 at fulham wharf, townmead road, london as the same forms part of...

#OC3761350004 Negative Pledge
The Royal Bank of Scotland PLC as Security Trustee Outstanding
Created 02/07/2015

Land and buildings known as fulham wharf townmead road london freehold titles BGL3198, BGL49364 and ...

#OC3761350003 Negative Pledge

Properties

1 property
Regions
1
Freehold
0
Leasehold
1
GREATER LONDON

FULHAM WHARF TOWNMEAD ROAD, LONDON SW6 2RZ

Leasehold SW6 2RZ
Added 06/11/2015 HAMMERSMITH AND FULHAM
0 issuances recorded

Total Amount Raised (Valid Issuances)

Shares Issued (Valid Issuances)

Date CLASS
Shares Issued:
Price Per Share:
Amount Raised:
Filing:
Date CLASS
Shares Issued:
Price Per Share:
Amount Raised:
Filing:

Grants

No grant information available

Group Structure

Government Council Contracts Beta

No council contracts found

Company Filings

30/12/2024 Accounts

Accounts With Accounts Type Full

04/07/2024 Confirmation Statement

Confirmation Statement With No Updates

09/04/2024 Accounts

Accounts With Accounts Type Full

27/06/2023 Confirmation Statement

Confirmation Statement With No Updates

06/01/2023 Accounts

Accounts With Accounts Type Full

30/06/2022 Confirmation Statement

Confirmation Statement With No Updates

30/12/2021 Accounts

Accounts With Accounts Type Full