Founded in 2013, James Millard (westerham), classified under reg no. 08818295 is an active company. Currently registered at North House TN9 1BE, Tonbridge the company has been in the business for eleven years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on 2022-03-31.
The company has 2 directors, namely James M., Virginia M.. Of them, James M., Virginia M. have been with the company the longest, being appointed on 17 December 2013. As of 28 May 2024, our data shows no information about any ex officers on these positions.
Office Address | North House |
Office Address2 | 198 High Street |
Town | Tonbridge |
Post code | TN9 1BE |
Country of origin | United Kingdom |
Registration Number | 08818295 |
Date of Incorporation | Tue, 17th Dec 2013 |
Industry | Real estate agencies |
End of financial Year | 31st March |
Company age | 11 years old |
Account next due date | Sun, 31st Dec 2023 (149 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sun, 31st Dec 2023 (2023-12-31) |
Last confirmation statement dated | Sat, 17th Dec 2022 |
The list of persons with significant control who own or control the company is made up of 2 names. As BizStats discovered, there is James M. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Virginia M. This PSC owns 25-50% shares and has 25-50% voting rights.
James M.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Virginia M.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 5 546 | 197 279 | |||||||
Balance Sheet | |||||||||
Current Assets | 287 152 | 516 256 | 441 490 | 381 636 | 108 010 | 87 677 | 420 970 | 405 387 | 333 044 |
Net Assets Liabilities | 197 279 | 227 689 | 144 310 | 112 204 | 72 366 | 223 513 | 326 067 | ||
Cash Bank In Hand | 25 796 | 169 401 | |||||||
Debtors | 261 356 | 346 855 | |||||||
Tangible Fixed Assets | 7 706 | 7 543 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | 5 446 | 197 179 | |||||||
Shareholder Funds | 5 546 | 197 279 | |||||||
Other | |||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 14 781 | 5 398 | 7 023 | 3 113 | 3 569 | 50 298 | 32 256 | 8 437 | |
Average Number Employees During Period | 9 | 9 | 8 | 10 | 9 | 8 | |||
Creditors | 311 739 | 249 969 | 270 184 | 18 402 | 8 972 | 3 305 | 70 975 | 20 198 | |
Fixed Assets | 7 543 | 28 617 | 26 952 | 18 487 | 31 765 | 25 512 | 19 102 | 16 064 | |
Net Current Assets Liabilities | -2 160 | 189 736 | 204 470 | 124 381 | 96 830 | 53 142 | 251 604 | 339 221 | |
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 3 012 | 12 949 | 12 929 | 7 222 | 1 668 | 4 576 | 4 809 | 5 156 | |
Total Assets Less Current Liabilities | 5 546 | 197 279 | 233 087 | 151 333 | 115 317 | 84 907 | 277 116 | 358 323 | |
Creditors Due Within One Year | 289 312 | 326 520 | |||||||
Number Shares Allotted | 100 | 100 | |||||||
Par Value Share | 1 | 1 | |||||||
Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
Tangible Fixed Assets Additions | 30 288 | 3 962 | |||||||
Tangible Fixed Assets Cost Or Valuation | 10 493 | 14 455 | |||||||
Tangible Fixed Assets Depreciation | 2 787 | 6 912 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 2 787 | 4 125 | |||||||
Tangible Fixed Assets Disposals | 19 795 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023-12-17 filed on: 18th, December 2023 |
confirmation statement | Free Download (3 pages) |
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