Robert Fraser Asset Management Limited in London, E15 4HF

Description

Data updated on: 01-11-2023

Robert Fraser Asset Management came into being in 1988 as a company enlisted under no 02269280, located at E15 4HF London at Number One. The firm has been in business for 36 years and its official state is active. Although currently it is known as Robert Fraser Asset Management Limited, it previously was known under a different name. The firm was known as Ratleigh Properties until Tue, 23rd Jul 1996, at which point the company name was changed to Sterling Securities Management. The definitive change came on Tue, 26th Sep 2000. The firm's principal business activity number is 41100, that means Development of building projects. 2022-12-31 is the last time account status updates were reported.

From the data we have, the firm was incorporated in Mon, 20th Jun 1988 and has been managed by seven directors, out of whom two (Nicholas P. and Colin E.) are still in the management.

Previous company's names
Robert Fraser Asset Management Limited 2000-09-26
Sterling Securities Management Limited 1996-07-23
Ratleigh Properties Limited 1988-06-20

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	771 453	754 520	753 791

Balance Sheet
Cash Bank On Hand			2 336	2 259	2 272	2 272	2 272	2 272	2 272	2 272
Current Assets	1 040 462	983 029	982 796	982 717	1 010 717	1 010 717	1 010 717	1 010 717	1 010 717	1 010 717
Debtors	942 645	960 473	980 460	980 458	1 008 445	1 008 445	1 008 445	1 008 445	1 008 445	1 008 445
Other Debtors			961 961	961 958	989 945	989 945	989 945	989 945	989 945	989 945
Cash Bank In Hand	97 817	22 557	2 336
Net Assets Liabilities Including Pension Asset Liability	771 453	754 520	753 791
Tangible Fixed Assets	1 564	546

Capital & Reserves
Called Up Share Capital	4 010 422	4 010 422	4 010 422
Profit Loss Account Reserve	-3 238 969	-3 255 902	-3 256 631
Shareholder Funds	771 453	754 520	753 791

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			4 381	4 381	4 381	4 381	4 381	4 381	4 381
Amounts Owed By Related Parties			18 500	18 500	18 500	18 500	18 500	18 500	18 500	18 500
Amounts Owed To Group Undertakings			1	1	1
Average Number Employees During Period							2	2	2	2
Creditors			229 072	229 008	229 008	229 007	229 007	229 007	229 007	229 007
Investments Fixed Assets	119	66	66	66	66	65	65	65	65	65
Investments In Group Undertakings Participating Interests						65	65	65	65	65
Net Current Assets Liabilities	769 770	753 908	753 725	753 709	781 709	781 710	781 710	781 710	781 710	781 710
Number Shares Issued Fully Paid				80 208 440	80 208 440
Other Creditors			229 007	229 007	229 007	229 007	229 007	229 007	229 007	229 007
Par Value Share		0	0	5	5
Percentage Class Share Held In Subsidiary				100
Property Plant Equipment Gross Cost			4 381	4 381	4 381	4 381	4 381	4 381	4 381
Total Assets Less Current Liabilities	771 453	754 520	753 791	753 775	781 775	781 775	781 775	781 775	781 775	781 775
Trade Creditors Trade Payables			64
Creditors Due Within One Year	270 692	229 121	229 071
Fixed Assets	1 683	612	66
Number Shares Allotted		80 208 440	80 208 440
Share Capital Allotted Called Up Paid	4 010 422	4 010 422	4 010 422
Tangible Fixed Assets Cost Or Valuation	4 381	4 381	4 381
Tangible Fixed Assets Depreciation	2 817	3 835	4 381
Tangible Fixed Assets Depreciation Charged In Period		1 018	546