Robert James Securities Limited in Westerham, TN16 1AH

Description

Data updated on: 01-11-2023

Robert James Securities began its business in the year 1983 as a Private Limited Company under the following Company Registration No.: 01768224. The company has been active for 41 years and the present status is active. This company's office is registered in Westerham at Second Floor Genesis House 1-2 The Grange. You can also locate the company by the post code, TN16 1AH. This company's registered with SIC code 68320 and their NACE code stands for Management of real estate on a fee or contract basis. The firm's most recent filed accounts documents cover the period up to 2022-03-31 and the latest annual confirmation statement was filed on 2023-05-16.

According to the latest data, there is only one director in the company: Robin S. (since 1992-05-16). The following limited company had been presided over by Pamela S. up until 2013. To provide support to the directors, the limited company has been utilizing the skills of Brian D. as a secretary since 2014.

Robert S. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31
Currency
Net Worth	77 023	121 001	108 732	101 161	106 499	61 036

Balance Sheet
Current Assets	266 994	316 994	332 904	334 548	334 548	334 548	334 634	334 634	334 608	334 598	334 598
Net Assets Liabilities						61 036	59 524	57 655	55 798	55 788	55 788
Cash Bank In Hand				6 644
Debtors	266 994	316 994	332 904	327 904
Net Assets Liabilities Including Pension Asset Liability	77 023	121 001	108 732	101 161	106 499	61 036
Tangible Fixed Assets	10 662	10 662	10 662	10 662

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	76 923	120 901	108 632	101 061
Shareholder Funds	77 023	121 001	108 732	101 161	106 499	61 036

Other Financial Data
Average Number Employees During Period								1	1	2	2
Creditors						238 160	239 758	239 758	289 472	9 642	9 642
Fixed Assets	10 662	10 662	10 662	10 662	10 662	10 662	10 662	10 662	10 662	10 662	10 662
Net Current Assets Liabilities	153 650	192 311	174 557	136 513	141 851	96 388	94 876	94 876	45 136	324 956	324 956
Total Assets Less Current Liabilities	164 312	202 973	185 219	147 175	152 513	107 050	105 538	105 538	55 798	335 618	335 618
Creditors Due After One Year	87 289	81 972	76 487	46 014	46 014	46 014
Creditors Due Within One Year	113 344	124 683	158 347	198 035	192 697	238 160
Tangible Fixed Assets Cost Or Valuation	26 117	26 117	26 117	26 117
Tangible Fixed Assets Depreciation	15 455	15 455	15 455	15 455

Company staff

Brian D.

Role: Secretary

Appointed: 01 May 2014

Latest update: 4 January 2024

Robin S.

Role: Director

Appointed: 16 May 1992

Latest update: 4 January 2024

People with significant control

Robert S.

Notified on 16 May 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	30 May 2024
Confirmation statement last made up date	16 May 2023

Annual Accounts 31 July 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	31 July 2013
Annual Accounts 30 September 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	30 September 2014
Annual Accounts 1 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	1 September 2015
Annual Accounts 31 March 2017
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	31 March 2017
Annual Accounts 28 December 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	28 December 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31

Robert James Securities Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Brian D.

Robin S.

Pamela S.

Jitesh P.

People with significant control

Robert S.

Accounts Documents

Company filings

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