Jamesrange (UK) Ltd in London, SW1V 1EJ

Description

Data updated on: 01-11-2023

Registered as 06512678 sixteen years ago, Jamesrange (UK) Ltd was set up as a Private Limited Company. The business present mailing address is Carlyle House 235-237 Vauxhall Bridge Road, Lower Ground Floor London. This enterprise's principal business activity number is 68310 and has the NACE code: Real estate agencies. Jamesrange (UK) Limited released its account information for the financial period up to 2022-12-31. The business latest annual confirmation statement was released on 2023-04-20.

Currently, we have only one director in the company: B. (since 2018-09-26). Since 2008 Sianislas G., had been functioning as a director for the following limited company till the resignation in March 2009. As a follow-up a different director, including Company Directors Limited resigned in 2008. At least one secretary in this firm is a limited company: Amedia Ltd.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR
Net Worth	-55 788	-62 058	-66 504	-104 883	-144 176

Balance Sheet
Cash Bank On Hand					7 900	6 886	17 999	23 733	41 613	57 365	62 869	42 249
Current Assets	41 511	23 733	20 391	20 583	8 597	7 183	20 296	28 505	43 910	57 662	63 166	42 546
Debtors	1 200	1 897	1 897	695	400	297	2 297	2 297	2 297	297	297	297
Net Assets Liabilities					-144 176	-182 807	-1 751 385	-312 061	-1 840 173	-2 077 059	-2 240 657	-2 195 053
Other Debtors					400	297	297	297	297	297	297	297
Property Plant Equipment					583 379	583 379	1 500 000	1 500 000	1 500 000	1 500 000	1 500 000	1 500 000
Cash Bank In Hand	40 311	21 836	18 494	19 888	7 900
Net Assets Liabilities Including Pension Asset Liability	-55 788	-62 058	-66 504	-104 883	-144 176
Tangible Fixed Assets	583 379	583 379	583 379	583 379	583 379

Capital & Reserves
Called Up Share Capital	1 345	1 345	1 345	1 345	1 345
Profit Loss Account Reserve	-57 133	-63 403	-67 849	-106 228	-145 521
Shareholder Funds	-55 788	-62 058	-66 504	-104 883	-144 176

Other Financial Data
Secured Debts	538 000	538 000	538 000	538 000	538 000
Administrative Expenses						15 518	148 292
Average Number Employees During Period						1		1	1	1	1	1
Creditors					538 000	538 000	359 566	360 314	248 282	339 271	349 160	125 266
Interest Payable Similar Charges Finance Costs						32 280	1 432 419
Net Current Assets Liabilities	15 084	7 814	3 368	-36 011	-189 555	-228 186	-339 270	-334 284	-204 372	-281 609	-285 994	-82 720
Operating Profit Loss						-6 351	-136 159
Other Creditors					538 000	538 000	109 556	109 556
Profit Loss						-38 631	-1 568 578
Profit Loss On Ordinary Activities Before Tax						-38 631	-1 568 578
Property Plant Equipment Gross Cost					583 379	583 379	1 500 000	1 500 000	1 500 000	1 500 000	1 500 000	1 500 000
Redeemable Preference Shares Liability								7	7	7	7	7
Total Assets Less Current Liabilities	598 463	591 193	586 747	547 368	507 075	355 193	1 160 730	1 283 223	1 295 628	1 218 391	1 214 006	1 417 280
Total Increase Decrease From Revaluations Property Plant Equipment							916 621
Trade Creditors Trade Payables									3 000	5 400	2 400
Turnover Revenue						9 167	12 133
Creditors Due After One Year		653 251	653 251	652 251	651 251
Creditors Due Within One Year		15 919	17 023	56 594	84 901
Number Shares Allotted			5	5	5
Par Value Share			1	1	1
Prepayments Accrued Income Current Asset					297
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					297	297
Share Capital Allotted Called Up Paid		6	6	6	6
Tangible Fixed Assets Cost Or Valuation	583 379	583 379	583 379	583 379
Creditors Due After One Year Total Noncurrent Liabilities	654 251	653 251
Creditors Due Within One Year Total Current Liabilities	26 427	15 919
Fixed Assets	583 379	583 379

Company staff

Amedia Ltd

Role: Corporate Secretary

Appointed: 02 October 2018

Address: 235-237 Vauxhall Bridge Road, Lower Ground Floor, London, SW1V 1EJ, England

Latest update: 9 January 2024

B.

Role: Director

Appointed: 26 September 2018

Latest update: 9 January 2024