Robertson Sumner Limited in London, WC1X 8TA

Description

Data updated on: 01-11-2023

1999 marks the establishment of Robertson Sumner Limited, the company which is located at New Derwent House, 69-73 Theobalds Road, London. This means it's been twenty five years Robertson Sumner has existed in the UK, as the company was created on 1999-12-01. The registered no. is 03886767 and its area code is WC1X 8TA. This company has been on the market under three different names. The company's very first registered name, Aviation Express, was switched on 2000-02-11 to Robertson & Sumner. The current name is in use since 2013, is Robertson Sumner Limited. The enterprise's SIC and NACE codes are 78109 which means Other activities of employment placement agencies. Its most recent financial reports describe the period up to 2022-12-31 and the most current confirmation statement was submitted on 2023-10-13.

At the moment, the directors listed by this specific company are: Antony M. arranged to perform management duties in 2022 in November and Marc S. arranged to perform management duties in 2021 in January.

Previous company's names
Robertson Sumner Limited 2013-09-03
Robertson & Sumner Limited 2000-02-11
Aviation Express Limited 1999-12-01

Financial data based on annual reports

Profit & Loss
Date of Accounts	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

Balance Sheet
Cash Bank On Hand			5 845			115 930	9 391
Current Assets	130 606	119 966	75 408	260 507	351 927	543 681	551 517	612 557
Debtors			69 563	260 507	351 927	427 751	542 126	612 557
Net Assets Liabilities	10 035	-19 833				1 115	9 254	4 525
Other Debtors			28 049	23 798	23 041	4 100	4 100	4 920
Property Plant Equipment			23 844	20 260	22 353	22 350	22 763	73 665

Other Financial Data
Amount Specific Advance Or Credit Directors			5 070	169 420	203 541	319 771	271 046	337 611
Amount Specific Advance Or Credit Made In Period Directors				164 350	34 121	116 230	52 440	123 884
Amount Specific Advance Or Credit Repaid In Period Directors							101 165	57 319
Accumulated Depreciation Impairment Property Plant Equipment			31 109	39 773	47 666	56 806	45 520	31 158
Amounts Owed By Related Parties			5 070	169 420
Average Number Employees During Period			12	15	17	11	11	13
Bank Borrowings Overdrafts			3	44 198	67 455	327 991	77 713	96 485
Creditors	26 478	42 167	147 839	279 867	293 406	564 916	207 498	163 188
Fixed Assets	62 306	70 050
Future Minimum Lease Payments Under Non-cancellable Operating Leases			37 500	37 500
Increase From Depreciation Charge For Year Property Plant Equipment				8 664	7 893	9 140	8 896	17 056
Net Current Assets Liabilities	-25 793	-47 716	-72 431	-19 360	58 521	-21 235	198 716	105 502
Other Creditors			10 708	14 585	31 000	12 246	20 808	29 398
Other Taxation Social Security Payable			124 402	15 997	15 468	16 912	17 575	134 750
Property Plant Equipment Gross Cost			54 953	60 033	70 019	79 156	68 283	104 823
Total Additions Including From Business Combinations Property Plant Equipment				5 080	9 986	9 137	9 998	69 588
Total Assets Less Current Liabilities	36 513	22 334	-48 587	900	80 874	1 115	221 479	179 167
Trade Creditors Trade Payables			12 726	32 915	34 665	38 982	32 258	48 166
Trade Debtors Trade Receivables			36 444	67 289	114 256	78 334	172 506	119 903
Accrued Liabilities				14 585	16 824	13 995	325	200
Amounts Owed By Directors				169 420	203 541	319 771
Corporation Tax Payable				116 515	85 288	46 195	114 326	135 224
Corporation Tax Recoverable					11 089	11 089	82 461	88 090
Disposals Decrease In Depreciation Impairment Property Plant Equipment							20 182	31 418
Disposals Property Plant Equipment							20 871	33 048
Further Item Creditors Component Total Creditors						4 180
Number Shares Issued Fully Paid								1 000
Par Value Share								1
Prepayments						14 457	12 013	62 033
Provisions For Liabilities Balance Sheet Subtotal							4 727	11 454
Unpaid Contributions To Pension Schemes						2 966
Value-added Tax Payable				55 657	42 706	101 449

Company staff

Antony M.

Role: Director

Appointed: 04 November 2022

Latest update: 5 March 2024

Antony M.

Role: Secretary

Appointed: 19 July 2022

Latest update: 5 March 2024

Role: Director

Appointed: 23 December 1999

Resigned: 08 April 2008

Latest update: 5 March 2024

Secretarial Appointments Limited

Role: Corporate Nominee Secretary

Appointed: 01 December 1999

Resigned: 23 December 1999

Address: Cardiff, CF10 2DX

Latest update: 5 March 2024

Corporate Appointments Limited

Role: Corporate Nominee Director

Appointed: 01 December 1999

Resigned: 23 December 1999

Address: Cardiff, CF10 2DX

Latest update: 5 March 2024

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	27 October 2024
Confirmation statement last made up date	13 October 2023

Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Robertson Sumner Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Antony M.

Antony M.

Marc S.

Calum L.

James K.

James K.

Charlotte H.

Helen S.

Philip S.

Marc S.

Rosalind R.

Patricia T.

Michael W.

Secretarial Appointments Limited

Corporate Appointments Limited

Accounts Documents

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