Rokeby Johnson Baars Solicitors Limited in Aylesbury, HP22 5XP

Description

Data updated on: 01-11-2023

Started with Reg No. 08346069 eleven years ago, Rokeby Johnson Baars Solicitors Limited is categorised as a Private Limited Company. The business active registration address is Terrick House, Terrick Aylesbury. This firm's registered with SIC code 69102 - Solicitors. 2022-07-31 is the last time when the company accounts were filed.

The info we posses describing this enterprise's management suggests the existence of two directors: Adriaan B. and Rachael B. who assumed their respective positions on 2013-01-03.

Executives who control the firm include: Adriaan B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Rachael B. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	3	480 616	960 017	872 016

Balance Sheet
Cash Bank On Hand					134 050	248 890	333 268	167 404	269 642
Current Assets	3	542 697	851 974	473 177	681 369	701 133	729 876	305 353	405 792
Debtors		304 389	641 359	441 645	547 319	452 243	396 608	137 949	136 150
Net Assets Liabilities						773 939	836 660	405 033	396 924
Other Debtors					356 463	282 958	282 676	17 803	14 284
Property Plant Equipment					54 346	41 291	31 886	77 773	59 163
Cash Bank In Hand	3	238 308	210 615	31 532
Intangible Fixed Assets		900 000	800 000	489 840
Tangible Fixed Assets		10 770	10 521	71 249
Net Assets Liabilities Including Pension Asset Liability	3

Capital & Reserves
Called Up Share Capital	3	3	3	3
Profit Loss Account Reserve		480 613	960 014	872 013
Shareholder Funds	3	480 616	960 017	872 016

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					720 091	790 068	860 045	930 022	1 000 000
Accumulated Depreciation Impairment Property Plant Equipment					81 017	94 072	103 819	116 960	136 068
Average Number Employees During Period					3	3	2	2	3
Corporation Tax Payable							12 836
Corporation Tax Recoverable					69 943	69 943	69 943	82 779
Creditors					210 079	178 417	58 999	33 294	53 240
Dividends Paid								7 500
Dividends Paid On Shares					279 909	209 932
Fixed Assets		910 770	810 521	561 089	334 255	251 223	171 841	147 751	59 163
Increase From Amortisation Charge For Year Intangible Assets						69 977	69 977	69 977	69 978
Increase From Depreciation Charge For Year Property Plant Equipment						13 055	9 747	13 141	19 108
Intangible Assets					279 909	209 932	139 955	69 978
Intangible Assets Gross Cost					1 000 000	1 000 000	1 000 000	1 000 000
Net Current Assets Liabilities	3	-430 154	149 496	310 927	471 290	522 716	670 877	272 059	352 552
Other Creditors					179 825	91 822	8 006	13 185	13 358
Other Taxation Social Security Payable					30 254	86 595	38 157	20 109	39 882
Profit Loss							62 721	-194 135
Property Plant Equipment Gross Cost					135 363	135 363	135 705	194 733	195 231
Provisions For Liabilities Balance Sheet Subtotal							6 058	14 777	14 791
Redemption Shares Decrease In Equity								229 991
Total Additions Including From Business Combinations Property Plant Equipment							342	59 028	498
Total Assets Less Current Liabilities	3	480 616	960 017		805 545	773 939	842 718	419 810	411 715
Trade Debtors Trade Receivables					120 913	99 342	43 989	37 367	121 866
Creditors Due Within One Year		972 851	702 478	162 250
Intangible Fixed Assets Aggregate Amortisation Impairment		100 000	200 000	510 160
Intangible Fixed Assets Amortisation Charged In Period		100 000	100 000	100 000
Intangible Fixed Assets Cost Or Valuation		1 000 000	1 000 000	1 000 000
Intangible Fixed Assets Impairment Losses				210 160
Net Assets Liability Excluding Pension Asset Liability			960 017	872 016
Number Shares Allotted	3	3	3	3
Par Value Share	1	1	1	1
Share Capital Allotted Called Up Paid	3	3	3	3
Tangible Fixed Assets Additions		13 462	4 040	80 548
Tangible Fixed Assets Cost Or Valuation		13 462	16 028	96 576
Tangible Fixed Assets Depreciation		2 692	5 507	25 327
Tangible Fixed Assets Depreciation Charged In Period		2 692	3 110	19 820
Advances Credits Directors			64 068
Advances Credits Made In Period Directors			64 068
Intangible Fixed Assets Additions		1 000 000
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			295
Tangible Fixed Assets Disposals			1 474

Company staff

Adriaan B.

Role: Director

Appointed: 03 January 2013

Latest update: 14 April 2024

Rachael B.

Role: Director

Appointed: 03 January 2013

Latest update: 14 April 2024

People with significant control

Adriaan B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Rachael B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Robert S.

Notified on 6 April 2016

Ceased on 17 May 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	17 January 2024
Confirmation statement last made up date	03 January 2023

Annual Accounts 20 November 2013
Start Date For Period Covered By Report	2013-01-03
End Date For Period Covered By Report	2013-07-31
Date Approval Accounts	20 November 2013
Annual Accounts 24 April 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	24 April 2015
Annual Accounts 29 April 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	29 April 2016
Annual Accounts
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	2023-07-31

Rokeby Johnson Baars Solicitors Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Adriaan B.

Rachael B.

Robert S.

People with significant control

Adriaan B.

Rachael B.

Robert S.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies