Gordon-james Associates Limited in Tenterden, TN30 7LZ

Description

Data updated on: 01-11-2023

Gordon-james Associates began its operations in the year 2009 as a Private Limited Company with reg. no. 06820489. This firm has been prospering for 15 years and it's currently active. This firm's headquarters is located in Tenterden at Unit 7 Pickhill Business Centre. Anyone could also find this business using the post code, TN30 7LZ. This company's SIC code is 68209 : Other letting and operating of own or leased real estate. The company's most recent accounts cover the period up to 2023-03-31 and the latest confirmation statement was submitted on 2023-02-16.

There's a solitary director now managing the company, specifically Stephen C. who's been executing the director's tasks for 15 years. Since February 2009 Robert G., had been responsible for a variety of tasks within this company till the resignation nearly one year ago. Additionally another director, namely Katrina G. resigned nearly one year ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 827	-920	-10 803	825	2 123	12 994

Balance Sheet
Cash Bank In Hand	10 412	99	10 101	45 503	81 321	64 428
Cash Bank On Hand						64 428	86 065	89 479	73 575	121 579	160 452	181 021	204 882
Current Assets	23 267	1 117	15 461	50 698	86 274	70 202	92 431	96 075	79 769	129 013	171 710	195 002	216 855
Debtors	12 855	1 018	5 360	5 195	4 953	5 774	6 366	6 596	6 194	7 434	11 258	13 981	11 973
Intangible Fixed Assets			14 800	11 100	7 400	3 700
Net Assets Liabilities						12 994	3 701	17 162	13 697	44 452	81 422	112 539	121 471
Net Assets Liabilities Including Pension Asset Liability			-10 803	825	2 123	12 994
Other Debtors						5 774	6 366	6 596	6 194	7 434	11 258	13 981	11 973
Property Plant Equipment						2 231	2 705	2 439	2 144	2 891	3 304	3 054	1 843
Tangible Fixed Assets	1 074		1 166	2 025	1 406	2 231

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	2 727	-1 020	-10 903	725	2 023	12 894
Shareholder Funds	2 827	-920	-10 803	825	2 123	12 994

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						32 188	35 888	35 888	35 888	35 888	35 888	35 888
Accumulated Depreciation Impairment Property Plant Equipment						4 346	5 525	6 419	7 267	8 322	6 697	8 245	9 456
Average Number Employees During Period							7	7	7	7	7	7	6
Creditors						62 693	90 975	80 937	67 852	86 903	92 964	84 937	96 766
Creditors Due Within One Year	21 514	2 037	42 230	62 593	92 676	62 693
Dividends Paid							80 000
Fixed Assets	1 074		15 966	13 125	8 806	5 931	2 705	2 439	2 144	2 891	3 304	3 054	1 843
Future Minimum Lease Payments Under Non-cancellable Operating Leases						8 522	23 522	22 408	17 019	17 139	10 037	23 167	22 879
Increase From Amortisation Charge For Year Intangible Assets							3 700
Increase From Depreciation Charge For Year Property Plant Equipment							1 179	894	848	1 055	1 422	1 548	1 211
Intangible Assets						3 700
Intangible Assets Gross Cost						35 888	35 888	35 888	35 888	35 888	35 888	35 888
Intangible Fixed Assets Additions			18 500
Intangible Fixed Assets Aggregate Amortisation Impairment	17 388	17 388	21 088	24 788	28 488	32 188
Intangible Fixed Assets Amortisation Charged In Period			3 700
Intangible Fixed Assets Cost Or Valuation	17 388	17 388	35 888	35 888	35 888
Net Current Assets Liabilities	1 753	-920	-26 769	-11 895	-6 402	7 509	1 456	15 138	11 917	42 110	78 746	110 065	120 089
Nominal Value Allotted Share Capital						100	100	100	100	100	100	100	100
Number Shares Allotted		100	100	100	100	100
Number Shares Issued Fully Paid							100	100	100	100	100	100	100
Other Creditors						12 892	9 047	8 120	7 290	13 347	22 998	8 587	9 369
Other Taxation Social Security Payable						19 007	36 124	33 546	29 721	30 238	25 357	29 911	25 800
Par Value Share		1	1	1	1	1	1	1	1	1	1	1	1
Profit Loss							70 707
Property Plant Equipment Gross Cost						6 577	8 230	8 858	9 411	11 213	10 001	11 299
Provisions For Liabilities Balance Sheet Subtotal						446	460	415	364	549	628	580	461
Provisions For Liabilities Charges				405	281	446
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions			1 709
Tangible Fixed Assets Cost Or Valuation	2 413		1 709	3 701	4 393	6 577
Tangible Fixed Assets Depreciation	1 339		543	1 676	2 987	4 346
Tangible Fixed Assets Depreciation Charged In Period			543
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		1 339
Tangible Fixed Assets Disposals		2 413
Total Additions Including From Business Combinations Property Plant Equipment							1 653	628	553	1 802	1 860	1 298
Total Assets Less Current Liabilities	2 827	-920	-10 803	1 230	2 404	13 440	4 161	17 577	14 061	45 001	82 050	113 119	121 932
Trade Creditors Trade Payables						30 794	45 804	39 271	30 841	43 318	44 609	46 439	61 597
Disposals Decrease In Depreciation Impairment Property Plant Equipment											3 047
Disposals Property Plant Equipment											3 072

Company staff

Stephen C.

Role: Director

Appointed: 01 March 2024

Latest update: 10 March 2024

Robert G.

Role: Director

Appointed: 16 February 2009

Resigned: 01 March 2024

Latest update: 10 March 2024

Katrina G.

Role: Director

Appointed: 16 February 2009

Resigned: 01 March 2024

Latest update: 10 March 2024

Katrina G.

Role: Secretary

Appointed: 16 February 2009

Resigned: 01 March 2024

Latest update: 10 March 2024

People with significant control

The companies that control this firm are: Aston Jordan Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in London at Covent Garden, WC2H 9JQ and was registered as a PSC under the registration number 15019967.

Aston Jordan Ltd

Address: 71-75 Shelton Street Covent Garden, London, WC2H 9JQ, United Kingdom

Legal authority Companies Act 2006

Legal form Private Limited Company

Country registered England

Place registered Registrar Of Companies For England And Wales

Registration number 15019967

Notified on 1 March 2024

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Robert G.

Notified on 6 April 2016

Ceased on 1 March 2024

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	01 March 2024
Confirmation statement last made up date	16 February 2023

Annual Accounts 24 September 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	24 September 2014
Annual Accounts 20 October 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	20 October 2015
Annual Accounts 21 November 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	21 November 2016
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
Annual Accounts 19 December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	19 December 2012
Annual Accounts 19 November 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	19 November 2013

Gordon-james Associates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen C.

Robert G.

Katrina G.

Katrina G.

People with significant control

Aston Jordan Ltd

Robert G.

Accounts Documents

Company filings

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