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Alexander James (hotels & Commercial Projects) Ltd TWYFORD

Alexander James (hotels & Commercial Projects) started in year 2010 as Private Limited Company with registration number 07300584. The Alexander James (hotels & Commercial Projects) company has been functioning successfully for 14 years now and its status is active. The firm's office is based in Twyford at 8 The Pavilions. Postal code: RG10 9NN.

Currently there are 2 directors in the the company, namely Sylvia S. and Robert W.. In addition one secretary - Ian C. - is with the firm. As of 29 April 2024, there were 2 ex directors - Richard M., Philip W. and others listed below. There were no ex secretaries.

Alexander James (hotels & Commercial Projects) Ltd Address / Contact

Office Address 8 The Pavilions
Office Address2 Ruscombe Business Park
Town Twyford
Post code RG10 9NN
Country of origin United Kingdom

Company Information / Profile

Registration Number 07300584
Date of Incorporation Wed, 30th Jun 2010
Industry specialised design activities
End of financial Year 31st March
Company age 14 years old
Account next due date Sun, 31st Dec 2023 (120 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Sun, 14th Jul 2024 (2024-07-14)
Last confirmation statement dated Fri, 30th Jun 2023

Company staff

Sylvia S.

Position: Director

Appointed: 16 July 2019

Ian C.

Position: Secretary

Appointed: 22 September 2015

Robert W.

Position: Director

Appointed: 30 June 2010

Richard M.

Position: Director

Appointed: 30 June 2010

Resigned: 01 June 2020

Philip W.

Position: Director

Appointed: 30 June 2010

Resigned: 02 December 2014

People with significant control

The register of persons with significant control who own or control the company includes 1 name. As BizStats found, there is Robert W. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.

Robert W.

Notified on 6 April 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth302 255313 805       
Balance Sheet
Cash Bank On Hand 16 31616 06423 48433 02918 63513 03026 90726 827
Current Assets477 286324 843406 729362 565284 818113 748160 414212 727298 659
Debtors469 416308 527390 665339 081251 78995 113147 384185 820271 832
Other Debtors 2 395   6 78045 55295 215175 089
Property Plant Equipment 2 3773 5124 5912 248456   
Cash Bank In Hand7 87016 316       
Net Assets Liabilities  326 607342 568273 530    
Tangible Fixed Assets4 8232 377       
Reserves/Capital
Called Up Share Capital350 001350 001       
Profit Loss Account Reserve-47 746-36 196       
Shareholder Funds302 255313 805       
Other
Accrued Liabilities Deferred Income 4 0003 7503 7503 7502 5002 5002 5002 500
Accumulated Depreciation Impairment Property Plant Equipment 33 94635 82238 83141 17442 96643 42243 422 
Average Number Employees During Period 108645455
Creditors 13 41583 63423 71613 53614 50628 12618 99228 248
Deferred Tax Asset Debtors  2 861 21 52056 05348 33033 80522 243
Increase From Depreciation Charge For Year Property Plant Equipment  1 8763 0092 3431 792456  
Net Current Assets Liabilities297 432311 428323 095338 849271 28299 242132 288193 735270 411
Other Creditors 1 43058994464702938529
Other Taxation Social Security Payable 7 91619 54513 8059 72211 05620 32916 40722 375
Prepayments Accrued Income  37 662    22 000 
Profit Loss     -173 83232 59061 44776 676
Property Plant Equipment Gross Cost 36 32339 33443 42243 42243 42243 42243 422 
Total Assets Less Current Liabilities302 255313 805326 607343 440273 53099 698132 288  
Trade Creditors Trade Payables  540  8805 004 3 344
Trade Debtors Trade Receivables 77 10174 08378 46929 88032 28053 50234 80074 500
Additional Provisions Increase From New Provisions Recognised  3 994      
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss   3 733     
Amounts Owed By Other Related Parties Other Than Directors   260 612200 389    
Corporation Tax Payable   58     
Creditors Due Within One Year179 85413 415       
Deferred Tax Assets 6 8552 861      
Loans From Other Related Parties Other Than Directors   5 159     
Number Shares Allotted 350 000       
Number Shares Issued Fully Paid  350 000350 000350 000350 000   
Par Value Share 11111   
Provisions -6 855-2 861872     
Provisions For Liabilities Balance Sheet Subtotal   872     
Share Capital Allotted Called Up Paid350 000350 000       
Tangible Fixed Assets Cost Or Valuation36 323        
Tangible Fixed Assets Depreciation31 50033 946       
Tangible Fixed Assets Depreciation Charged In Period 2 446       
Total Additions Including From Business Combinations Property Plant Equipment  3 0114 088     

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers Persons with significant control Resolution
Total exemption full accounts record for the accounting period up to Friday 31st March 2023
filed on: 19th, January 2024 		Free Download (11 pages)

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