James Andrew Robinson Somerston Warner Limited in London, N3 2BJ

Description

Data updated on: 01-11-2023

James Andrew Robinson Somerston Warner Limited is located at London at Fairchild House. You can search for the firm by referencing its area code - N3 2BJ. James Andrew Robinson Somerston Warner's launching dates back to 2005. The company is registered under the number 05501934 and its current state is active. nineteen years from now the firm changed its business name from Mislex (459) to James Andrew Robinson Somerston Warner Limited. The firm's principal business activity number is 98000 meaning Residents property management. September 30, 2022 is the last time when account status updates were filed.

Currently, the directors appointed by this particular company include: Giovanni L. designated to this position 12 years ago, Steven S. designated to this position in 2005 in December, Jeremy G. designated to this position 19 years ago and 4 other members of the Management Board who might be found within the Company Staff section of our website. To find professional help with legal documentation, this company has been utilizing the skills of Steven S. as a secretary since September 2005.

Previous company's names
James Andrew Robinson Somerston Warner Limited 2005-09-27
Mislex (459) Limited 2005-07-07

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand	206 750	108 645	19 473	76 619	52 417
Current Assets	933 480	925 755	796 622	661 671
Debtors	726 730	817 110	777 149	585 052	567 147
Net Assets Liabilities	302 499	289 956	245 197	260 084	279 033
Other Debtors	570 040	342 451	685 744	465 309	438 905
Property Plant Equipment	8 191	8 615	41 796	35 366	35 949

Other Financial Data
Accrued Liabilities Deferred Income				123 092	48 326
Accumulated Depreciation Impairment Property Plant Equipment	97 910	6 771	16 659	24 876	34 302
Amounts Owed By Group Undertakings Participating Interests				324
Amounts Owed To Group Undertakings	34 769	34 769	34 769	34 769
Average Number Employees During Period		21	21	22	22
Bank Borrowings Overdrafts		50 000	40 000	30 000	20 000
Corporation Tax Payable	16 598	10 011
Corporation Tax Recoverable				14 540	14 540
Creditors	670 541	50 000	40 000	30 000	20 000
Depreciation Rate Used For Property Plant Equipment					15
Fixed Assets	43 141	43 565	76 746	70 316
Increase From Depreciation Charge For Year Property Plant Equipment		3 846	9 888	8 216	9 426
Investments Fixed Assets	34 950	34 950	34 950	34 950	34 950
Investments In Group Undertakings Participating Interests			34 950	34 950
Investments In Subsidiaries				34 950	34 950
Net Current Assets Liabilities	262 939	299 972	215 819	226 020
Nominal Value Allotted Share Capital				894 737	894 737
Number Shares Issued Fully Paid					894 737
Other Creditors		158 349	290 704	44 358	25 097
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		94 985
Other Disposals Property Plant Equipment		102 382
Other Provisions Balance Sheet Subtotal				6 250	8 481
Other Taxation Payable				123 033	128 577
Other Taxation Social Security Payable	105 932	308 865	100 068	123 802
Par Value Share					1
Percentage Class Share Held In Subsidiary		100	100	100
Profit Loss	79 043	-12 543
Property Plant Equipment Gross Cost		15 386	58 455	60 241	70 251
Provisions For Liabilities Balance Sheet Subtotal	3 581	3 581	7 368	6 250
Total Additions Including From Business Combinations Property Plant Equipment		11 666	43 068	1 785	10 010
Total Assets Less Current Liabilities	306 080	343 537	292 565	296 336
Trade Creditors Trade Payables	186 666	113 789	145 262	134 214	170 949
Trade Debtors Trade Receivables	156 690	474 659	91 405	119 734	113 702
Useful Life Property Plant Equipment Years					4
Voting Power In Subsidiary If Different From Ownership Interest Percent		100	100	100

Latest update: 18 March 2024

People with significant control

Harvey S. is the individual with significant control over this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Harvey S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	09 July 2024
Confirmation statement last made up date	25 June 2023

Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30
Annual Accounts
Start Date For Period Covered By Report	01/10/2022
End Date For Period Covered By Report	30/09/2023

James Andrew Robinson Somerston Warner Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Giovanni L.

Steven S.

Jeremy G.

Steven S.

Harvey S.

Roy S.

Melvin R.

Geoffrey W.

Westlex Registrars Limited

Westlex Registrars Limited

People with significant control

Harvey S.

Accounts Documents

Company filings

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