Founded in 2016, Robt. Jones Caledonian Assets, classified under reg no. 10161296 is an active company. Currently registered at 5th Floor EC4M 9AF, London the company has been in the business for 8 years. Its financial year was closed on March 31 and its latest financial statement was filed on 30th May 2022.
The firm has one director. Christopher R., appointed on 7 November 2022. There are currently no secretaries appointed. As of 29 May 2024, there was 1 ex director - David R.. There were no ex secretaries.
| Office Address | 5th Floor |
| Office Address2 | One New Change |
| Town | London |
| Post code | EC4M 9AF |
| Country of origin | United Kingdom |
| Registration Number | 10161296 |
| Date of Incorporation | Wed, 4th May 2016 |
| Industry | Management of real estate on a fee or contract basis |
| End of financial Year | 31st March |
| Company age | 8 years old |
| Account next due date | Sun, 31st Dec 2023 (150 days after) |
| Account last made up date | Mon, 30th May 2022 |
| Next confirmation statement due date | Fri, 17th May 2024 (2024-05-17) |
| Last confirmation statement dated | Wed, 3rd May 2023 |
Position: Director
Appointed: 07 November 2022
The register of PSCs that own or have control over the company is made up of 3 names. As BizStats identified, there is David B. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is David R. This PSC has significiant influence or control over the company,. The third one is Robert J., who also fulfils the Companies House criteria to be indexed as a PSC. This PSC has significiant influence or control over the company,.
David B.
| Notified on | 4 May 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
David R.
| Notified on | 4 May 2016 |
| Ceased on | 4 May 2016 |
| Nature of control: |
significiant influence or control |
Robert J.
| Notified on | 4 May 2016 |
| Ceased on | 4 May 2016 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-05-30 | 2018-05-30 | 2019-05-30 | 2020-05-30 | 2021-05-30 | 2022-05-30 | 2023-03-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 60 976 | 158 977 | 190 647 | 180 561 | 189 714 | 195 152 | 99 485 |
| Current Assets | 273 783 | 282 641 | 214 510 | 1 348 885 | 1 685 575 | 1 800 866 | 953 062 |
| Debtors | 212 807 | 123 664 | 23 863 | 1 168 324 | 1 495 861 | 1 605 714 | 678 446 |
| Net Assets Liabilities | 736 935 | 607 546 | 1 056 737 | 1 355 300 | 1 448 581 | 2 883 078 | 3 005 518 |
| Other Debtors | 207 545 | 88 592 | 1 140 000 | 1 410 000 | 1 460 000 | 31 563 | |
| Property Plant Equipment | 10 274 | 750 420 | 893 904 | 862 148 | 764 690 | 753 924 | 46 697 |
| Other | |||||||
| Accrued Liabilities | 195 502 | 366 015 | |||||
| Accrued Liabilities Deferred Income | 366 015 | 484 962 | 149 841 | 170 550 | 158 059 | 543 366 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 1 195 | 4 186 | 96 412 | 199 747 | 305 919 | 417 377 | 47 633 |
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 2 843 342 | ||||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 11 469 | 258 432 | 235 710 | 71 579 | 8 714 | 100 692 | |
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Bank Borrowings | 1 200 000 | ||||||
| Bank Borrowings Overdrafts | 1 200 000 | 1 200 000 | 2 355 000 | 2 355 000 | 2 355 000 | 2 355 000 | |
| Comprehensive Income Expense | -188 929 | -129 389 | |||||
| Corporation Tax Payable | 2 798 | ||||||
| Creditors | 2 390 464 | 1 200 000 | 1 200 000 | 2 423 254 | 2 408 413 | 2 355 000 | 2 386 563 |
| Fixed Assets | 2 853 616 | 3 109 057 | 3 848 904 | 3 935 232 | 3 837 774 | 5 578 435 | 5 573 166 |
| Increase Decrease Due To Transfers Into Or Out Property Plant Equipment | 484 705 | -1 076 971 | |||||
| Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | 596 363 | 118 084 | 1 751 427 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 195 | 2 991 | 92 226 | 103 335 | 106 172 | 111 458 | 6 161 |
| Investment Property | 2 843 342 | 2 358 637 | 2 955 000 | 3 073 084 | 3 073 084 | 4 824 511 | 5 526 469 |
| Investment Property Fair Value Model | 2 843 342 | 2 358 637 | 2 955 000 | 3 073 084 | 3 073 084 | 4 824 512 | 5 526 469 |
| Issue Equity Instruments | 925 864 | ||||||
| Net Current Assets Liabilities | -2 116 681 | -1 301 511 | -1 513 667 | -156 678 | 27 752 | 160 659 | 367 048 |
| Number Shares Issued Fully Paid | 925 864 | 925 864 | |||||
| Other Creditors | 2 176 021 | 1 151 384 | 1 191 043 | 68 254 | 53 413 | 1 451 916 | 31 563 |
| Other Taxation Social Security Payable | 3 000 | 18 151 | 13 503 | 17 905 | 10 671 | ||
| Par Value Share | 1 | 1 | |||||
| Prepayments | 5 262 | 6 147 | |||||
| Prepayments Accrued Income | 6 147 | 16 619 | 8 089 | 9 879 | 18 538 | 11 062 | |
| Profit Loss | -188 929 | -129 389 | 449 191 | 298 563 | |||
| Property Plant Equipment Gross Cost | 11 469 | 754 606 | 990 316 | 1 061 895 | 1 070 609 | 1 171 301 | 94 330 |
| Provisions For Liabilities Balance Sheet Subtotal | 78 500 | 8 532 | 501 016 | 548 133 | |||
| Total Assets Less Current Liabilities | 736 935 | 1 807 546 | 2 335 237 | 3 778 554 | 3 865 526 | 5 739 094 | 5 940 214 |
| Total Borrowings | 1 200 000 | ||||||
| Trade Creditors Trade Payables | 18 941 | 66 753 | 49 172 | 14 256 | 23 335 | 12 327 | 14 861 |
| Trade Debtors Trade Receivables | 28 925 | 7 244 | 20 235 | 23 833 | 26 173 | 3 497 | |
| Transfers Into Or Out Property Plant Equipment Increase Decrease In Depreciation Impairment | -375 905 | ||||||
| Transfers To From Property Plant Equipment Fair Value Model | -484 705 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st March 2023 filed on: 6th, December 2023 |
accounts | Free Download (10 pages) |
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