Founded in 2005, James Andrew Robinson Somerston Warner, classified under reg no. 05501934 is an active company. Currently registered at Fairchild House N3 2BJ, London the company has been in the business for nineteen years. Its financial year was closed on 30th September and its latest financial statement was filed on September 30, 2022. Since September 27, 2005 James Andrew Robinson Somerston Warner Limited is no longer carrying the name Mislex (459).
At present there are 7 directors in the the company, namely Giovanni L., Steven S. and Jeremy G. and others. In addition one secretary - Steven S. - is with the firm. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Fairchild House |
| Office Address2 | Redbourne Avenue |
| Town | London |
| Post code | N3 2BJ |
| Country of origin | United Kingdom |
| Registration Number | 05501934 |
| Date of Incorporation | Thu, 7th Jul 2005 |
| Industry | Residents property management |
| Industry | Management of real estate on a fee or contract basis |
| End of financial Year | 30th September |
| Company age | 19 years old |
| Account next due date | Sun, 30th Jun 2024 (62 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Tue, 9th Jul 2024 (2024-07-09) |
| Last confirmation statement dated | Sun, 25th Jun 2023 |
Position: Director
Appointed: 18 January 2012
Position: Director
Appointed: 14 December 2005
Position: Director
Appointed: 20 October 2005
Position: Secretary
Appointed: 23 September 2005
Position: Director
Appointed: 23 September 2005
Position: Director
Appointed: 23 September 2005
Position: Director
Appointed: 23 September 2005
Position: Director
Appointed: 23 September 2005
The register of persons with significant control that own or have control over the company consists of 1 name. As we established, there is Harvey S. The abovementioned PSC has 25-50% voting rights and has 25-50% shares.
Harvey S.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Mislex (459) | September 27, 2005 |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
| Balance Sheet | |||||
| Cash Bank On Hand | 206 750 | 108 645 | 19 473 | 76 619 | 52 417 |
| Current Assets | 933 480 | 925 755 | 796 622 | 661 671 | |
| Debtors | 726 730 | 817 110 | 777 149 | 585 052 | 567 147 |
| Net Assets Liabilities | 302 499 | 289 956 | 245 197 | 260 084 | 279 033 |
| Other Debtors | 570 040 | 342 451 | 685 744 | 465 309 | 438 905 |
| Property Plant Equipment | 8 191 | 8 615 | 41 796 | 35 366 | 35 949 |
| Other | |||||
| Accrued Liabilities Deferred Income | 123 092 | 48 326 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 97 910 | 6 771 | 16 659 | 24 876 | 34 302 |
| Amounts Owed By Group Undertakings Participating Interests | 324 | ||||
| Amounts Owed To Group Undertakings | 34 769 | 34 769 | 34 769 | 34 769 | |
| Average Number Employees During Period | 21 | 21 | 22 | 22 | |
| Bank Borrowings Overdrafts | 50 000 | 40 000 | 30 000 | 20 000 | |
| Corporation Tax Payable | 16 598 | 10 011 | |||
| Corporation Tax Recoverable | 14 540 | 14 540 | |||
| Creditors | 670 541 | 50 000 | 40 000 | 30 000 | 20 000 |
| Depreciation Rate Used For Property Plant Equipment | 15 | ||||
| Fixed Assets | 43 141 | 43 565 | 76 746 | 70 316 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 846 | 9 888 | 8 216 | 9 426 | |
| Investments Fixed Assets | 34 950 | 34 950 | 34 950 | 34 950 | 34 950 |
| Investments In Group Undertakings Participating Interests | 34 950 | 34 950 | |||
| Investments In Subsidiaries | 34 950 | 34 950 | |||
| Net Current Assets Liabilities | 262 939 | 299 972 | 215 819 | 226 020 | |
| Nominal Value Allotted Share Capital | 894 737 | 894 737 | |||
| Number Shares Issued Fully Paid | 894 737 | ||||
| Other Creditors | 158 349 | 290 704 | 44 358 | 25 097 | |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 94 985 | ||||
| Other Disposals Property Plant Equipment | 102 382 | ||||
| Other Provisions Balance Sheet Subtotal | 6 250 | 8 481 | |||
| Other Taxation Payable | 123 033 | 128 577 | |||
| Other Taxation Social Security Payable | 105 932 | 308 865 | 100 068 | 123 802 | |
| Par Value Share | 1 | ||||
| Percentage Class Share Held In Subsidiary | 100 | 100 | 100 | ||
| Profit Loss | 79 043 | -12 543 | |||
| Property Plant Equipment Gross Cost | 15 386 | 58 455 | 60 241 | 70 251 | |
| Provisions For Liabilities Balance Sheet Subtotal | 3 581 | 3 581 | 7 368 | 6 250 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 11 666 | 43 068 | 1 785 | 10 010 | |
| Total Assets Less Current Liabilities | 306 080 | 343 537 | 292 565 | 296 336 | |
| Trade Creditors Trade Payables | 186 666 | 113 789 | 145 262 | 134 214 | 170 949 |
| Trade Debtors Trade Receivables | 156 690 | 474 659 | 91 405 | 119 734 | 113 702 |
| Useful Life Property Plant Equipment Years | 4 | ||||
| Voting Power In Subsidiary If Different From Ownership Interest Percent | 100 | 100 | 100 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to September 30, 2022 filed on: 26th, June 2023 |
accounts | Free Download (11 pages) |
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