Rathbone Project Management (sw1 2012-13) Ltd in Leeds, LS17 8RE

Description

Data updated on: 01-11-2023

Rathbone Project Management (sw1 2012-13) Ltd, a Private Limited Company, that is located in 100 High Ash Drive in Leeds. The main office's zip code is LS17 8RE. This company 's been twelve years on the British market. The reg. no. is 08278165. The enterprise's SIC code is 82990 and has the NACE code: Other business support service activities not elsewhere classified. 2022-12-30 is the last time when the company accounts were filed.

According to the latest data, there seems to be a single director in the company: Jeremy L. (since 8th February 2013). The company had been guided by Rupert E. till 2nd September 2022.

Jeremy L. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2017-12-31	2018-12-30	2019-12-30	2020-12-30	2021-12-30	2022-12-30	2023-12-30
Currency
Net Worth	9 514	17 561	93 172

Balance Sheet
Cash Bank In Hand	66	27 767	73 166
Cash Bank On Hand			73 166	70 472	4 592	786	660	607	716	776	1 291
Current Assets	68	107 769	77 875	257 087	35 599	7 145	12 320	64 267	64 376	66 436	66 296
Debtors	2	2	4 709	186 615	6 007	6 359	11 660	63 660	63 660	65 660	65 005
Net Assets Liabilities			93 172	7 571	6 213	7 332	-3 614	-2 759	-2 474	-2 796	-4 423
Net Assets Liabilities Including Pension Asset Liability	9 514	17 561	93 172
Other Debtors						6 359
Property Plant Equipment			9 944	8 804	5 496	2 621	1 670	1 252	939	704	527
Stocks Inventory	50 000	80 000
Tangible Fixed Assets		6 164	9 944
Total Inventories					25 000

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	-38 110	17 559	93 170
Shareholder Funds	9 514	17 561	93 172

Other Financial Data
Accrued Liabilities			5 750	6 699
Accumulated Depreciation Impairment Property Plant Equipment			7 393	13 680	16 988	19 863	20 814	21 232	21 545	21 780	21 957
Amounts Owed By Associates							11 660	63 660	63 660	65 660	65 005
Amounts Owed By Group Undertakings				96 615
Average Number Employees During Period				2		1	1	1	1	1	1
Called Up Share Capital Not Paid			2
Corporation Tax Payable			36 449	-1 991
Creditors			44 658	358 559	135 838	103 936	119 106	46 250	46 833	46 833	43 028
Creditors Due Within One Year	40 554	95 139	44 658
Fixed Assets		6 164	61 944	110 804	107 496	104 621	103 670	103 252	102 939	102 704	102 527
Increase From Depreciation Charge For Year Property Plant Equipment				6 287	3 308	2 875	951	418	313	235	177
Investments Fixed Assets			52 000	102 000	102 000	102 000	102 000	102 000	102 000	102 000	102 000
Investments In Group Undertakings			52 000	102 000		102 000	102 000	102 000	102 000	102 000	102 000
Net Current Assets Liabilities	-38 108	12 630	33 217	-101 472	-100 239	-96 791	-106 786	-59 523	-58 401	-58 488	-63 743
Number Shares Allotted	2	2	1
Number Shares Issued Fully Paid				1	1	1	1	1	1	1	1
Other Creditors						2 001	4 567	46 250	46 833	46 833	43 028
Other Taxation Social Security Payable			46	46		19 064	15 584	-2 114	126
Par Value Share	1	1	1	1	1	1	1	1	1	1	1
Payments Received On Account				340 197
Property Plant Equipment Gross Cost			17 337	22 484	22 484	22 484	22 484	22 484	22 484	22 484
Provisions			1 989	1 761	1 044
Provisions For Liabilities Balance Sheet Subtotal			1 989	1 761	1 044	498	498	238	179	179	179
Provisions For Liabilities Charges		1 233	1 989
Recoverable Value-added Tax			4 707
Share Capital Allotted Called Up Paid		1	1
Tangible Fixed Assets Cost Or Valuation		8 578	17 337
Tangible Fixed Assets Depreciation		2 414	7 393
Total Additions Including From Business Combinations Property Plant Equipment				5 147
Total Assets Less Current Liabilities	-38 108	18 794	95 161	9 332	7 257	7 830	-3 116	43 729	44 538	44 216	38 784
Trade Creditors Trade Payables			2 412	10 774						11 160	11 160
Trade Debtors Trade Receivables				90 000
Value Shares Allotted	2	2

Company staff

Jeremy L.

Role: Director

Appointed: 08 February 2013

Latest update: 13 February 2024

People with significant control

Jeremy L.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Rupert E.

Notified on 6 April 2016

Ceased on 5 September 2022

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	30 December 2022
Confirmation statement next due date	25 December 2023
Confirmation statement last made up date	11 December 2022

Annual Accounts 30 July 2014
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	30 July 2014
Annual Accounts 25 January 2016
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	25 January 2016
Annual Accounts 20 September 2016
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	20 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	30 December 2018
Annual Accounts
Start Date For Period Covered By Report	31 December 2018
End Date For Period Covered By Report	30 December 2019
Annual Accounts
Start Date For Period Covered By Report	31 December 2019
End Date For Period Covered By Report	30 December 2020
Annual Accounts
Start Date For Period Covered By Report	31 December 2020
End Date For Period Covered By Report	30 December 2021
Annual Accounts
Start Date For Period Covered By Report	31 December 2021
End Date For Period Covered By Report	30 December 2022
Annual Accounts
Start Date For Period Covered By Report	31 December 2022
End Date For Period Covered By Report	30 December 2023
Annual Accounts
End Date For Period Covered By Report	30 April 2017

Rathbone Project Management (sw1 2012-13) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jeremy L.

Rupert E.

Rupert E.

People with significant control

Jeremy L.

Rupert E.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

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Rathbone Project Management (sw1 2012-13) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jeremy L.

Rupert E.

Rupert E.

People with significant control

Jeremy L.

Rupert E.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2014