Roper James Investments Limited in Plymouth, PL1 2AH

Description

Data updated on: 01-11-2023

Roper James Investments started conducting its operations in 2013 as a Private Limited Company registered with number: 08403689. This particular company has been operating for 11 years and the present status is active. This firm's registered office is registered in Plymouth at 3 St Andrew Street. Anyone could also locate this business using the area code : PL1 2AH. The enterprise's SIC and NACE codes are 68100 meaning Buying and selling of own real estate. Roper James Investments Ltd released its account information for the period that ended on 2022-04-30. The most recent annual confirmation statement was released on 2023-02-14.

The limited company owes its achievements and unending development to exactly two directors, specifically David J. and Timothy R., who have been controlling it for 11 years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-02-28	2015-02-28	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	32 124	30 936

Balance Sheet
Cash Bank On Hand		33 049	60 836	99 930	150 054	38 284	68 860	70 818	41 165	80 594
Current Assets	25 974	333 069	404 244	447 749	477 509	313 352	301 467	307 223	134 182	138 928
Debtors	3 000	300 020	343 408	347 819	327 455	275 068	232 607	236 405	93 017	58 334
Net Assets Liabilities							75 767	45 264	21 773	51 618
Other Debtors		153 000	343 408	347 819	327 455	275 068	232 607	199 650	56 262	21 579
Property Plant Equipment			4 431	3 890	2 915	2 186	1 635	1 225	917	625
Cash Bank In Hand	22 974	33 049
Net Assets Liabilities Including Pension Asset Liability	32 124	30 936
Tangible Fixed Assets	2 451 631	2 507 277

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	32 024	30 836
Shareholder Funds	32 124	30 936

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			1 476	2 773	3 748	4 477	5 028	5 438	5 746	5 397
Amounts Owed To Group Undertakings							2 395 359	2 386 559	2 276 739	1 613 245
Average Number Employees During Period			2	2	2	2	2	2	2	2
Bank Borrowings			578 798	414 406	336 706	336 705	336 705	336 706	312 778	313 033
Bank Borrowings Overdrafts		842 162	578 798	414 406	336 706	336 705	336 705	336 706	312 778	313 033
Corporation Tax Payable		9 824	59 471				21 347	15 996	17 479	23 300
Corporation Tax Recoverable			36 755				36 755	36 755	36 755	36 755
Creditors		2 809 410	2 894 028	2 947 236	2 892 129	2 737 507	2 754 612	50 000	32 407	22 450
Disposals Investment Property Fair Value Model										641 984
Fixed Assets	2 451 631	2 507 277	2 531 708	2 531 167	2 530 192	2 529 463	2 528 912	2 528 502	2 528 194	1 885 918
Increase From Depreciation Charge For Year Property Plant Equipment			1 476	1 297	975	729	551	410		207
Investment Property		2 507 277	2 527 277	2 527 277	2 527 277	2 527 277	2 527 277	2 527 277	2 527 277	1 885 293
Investment Property Fair Value Model		2 507 277	2 527 277	2 527 277	2 527 277	2 527 277	2 527 277		2 527 277	1 885 293
Net Current Assets Liabilities	-1 202 947	-1 634 179	-2 489 784	-2 499 487	-2 414 620	-2 424 155	-2 453 145	-2 433 238	-2 474 014	-1 811 850
Other Creditors			1 200	1 200	1 200	1 200	1 200	50 000	32 407	22 450
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment										556
Other Disposals Property Plant Equipment										641
Other Remaining Borrowings								50 000	32 407	22 450
Property Plant Equipment Gross Cost			5 907	6 663	6 663	6 663	6 663		6 663	6 022
Total Assets Less Current Liabilities	1 248 684	873 098	41 924	31 680	115 572	105 308	75 767	95 264	54 180	74 068
Total Borrowings							336 706	386 706	345 185	335 483
Amount Specific Advance Or Credit Directors		65 260	65 260	65 260	65 260	65 260	65 260
Amount Specific Advance Or Credit Made In Period Directors		65 260
Accrued Liabilities		720	1 200
Additions Other Than Through Business Combinations Investment Property Fair Value Model			20 000
Other Taxation Social Security Payable			59 471	15 871	37 264	25 443	21 348
Total Additions Including From Business Combinations Property Plant Equipment			5 907	756
Creditors Due After One Year	1 216 560	842 162
Creditors Due Within One Year	1 228 921	1 967 248
Number Shares Allotted	100	100
Par Value Share	1	1
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	2 451 631	55 646
Tangible Fixed Assets Cost Or Valuation	2 451 631	2 507 277

Company staff

David J.

Role: Director

Appointed: 14 February 2013

Latest update: 17 January 2024

Timothy R.

Role: Director

Appointed: 14 February 2013

Latest update: 17 January 2024

People with significant control

The companies with significant control over the firm are as follows: Katim Investments Limited owns 1/2 or less of company shares and has 1/2 or less of voting rights. This company can be reached in Liskeard at The Parade, PL14 6AF, Cornwall and was registered as a PSC under the reg no 08402369. The D&G Portfolio Limited owns 1/2 or less of company shares and has 1/2 or less of voting rights. This company can be reached in Liskeard at The Parade, PL14 6AF, Cornwall and was registered as a PSC under the reg no 08402646.

Katim Investments Limited

Address: C/O Prydis Accounts Ltd The Parade, Liskeard, Cornwall, PL14 6AF, England

Legal authority The Companies Act 2006

Legal form Limited Company

Country registered England And Wales

Place registered England Company Register

Registration number 08402369

Notified on 13 February 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

The D&G Portfolio Limited

Address: C/O Prydis Accounts Ltd The Parade, Liskeard, Cornwall, PL14 6AF, England

Legal authority The Companies Act 2006

Legal form Limited Company

Country registered England And Wales

Place registered England Company Register

Registration number 08402646

Notified on 13 February 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	28 February 2024
Confirmation statement last made up date	14 February 2023

Annual Accounts 11 November 2014
Start Date For Period Covered By Report	2013-02-14
End Date For Period Covered By Report	2014-02-28
Date Approval Accounts	11 November 2014
Annual Accounts 30 November 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	30 November 2015
Annual Accounts
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	30 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020

Roper James Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David J.

Timothy R.

People with significant control

Katim Investments Limited

The D&G Portfolio Limited

Accounts Documents

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