Founded in 2013, Richard James (highworth), classified under reg no. 08420046 is an active company. Currently registered at Gemini House Hargreaves Road SN25 5AZ, Swindon the company has been in the business for 11 years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on 2022/12/31.
The firm has 2 directors, namely Mark S., Richard J.. Of them, Richard J. has been with the company the longest, being appointed on 26 February 2013 and Mark S. has been with the company for the least time - from 1 April 2022. Currently there are a few former directors listed by the firm. Their names might be found in the list below. In addition, there is one former secretary - Samantha S. who worked with the the firm until 1 January 2019.
| Office Address | Gemini House Hargreaves Road |
| Office Address2 | Groundwell Industrial Estate |
| Town | Swindon |
| Post code | SN25 5AZ |
| Country of origin | United Kingdom |
| Registration Number | 08420046 |
| Date of Incorporation | Tue, 26th Feb 2013 |
| Industry | Real estate agencies |
| End of financial Year | 31st December |
| Company age | 11 years old |
| Account next due date | Mon, 30th Sep 2024 (147 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Fri, 22nd Dec 2023 (2023-12-22) |
| Last confirmation statement dated | Thu, 8th Dec 2022 |
Position: Director
Appointed: 01 April 2022
Position: Director
Appointed: 26 February 2013
The register of PSCs that own or control the company is made up of 1 name. As we identified, there is Richard James (Old Town) Ltd from Swindon, England. This PSC is classified as "a limited compnay", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Richard James (Old Town) Ltd
Suite B, Gemini House Hargreaves Road, Groundwell Industrial Estate, Swindon, SN25 5AZ, England
| Legal authority | Companies Act 2006 |
| Legal form | Limited Compnay |
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-09-30 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Net Worth | 19 620 | 65 317 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 63 016 | 50 605 | 70 879 | 4 469 | 17 067 | 20 659 | 23 673 | |
| Current Assets | 46 039 | 118 448 | 72 170 | 95 247 | 25 859 | 43 764 | 56 037 | 41 073 |
| Debtors | 55 432 | 21 565 | 24 368 | 21 390 | 26 697 | 35 378 | 17 400 | |
| Other Debtors | 5 750 | 7 779 | 7 778 | 14 119 | 13 047 | 3 789 | 16 438 | |
| Property Plant Equipment | 11 370 | 7 161 | 6 176 | 4 930 | 4 723 | 6 153 | 3 578 | |
| Net Assets Liabilities | 64 946 | 54 550 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 19 620 | 65 317 | ||||||
| Tangible Fixed Assets | 16 386 | 11 370 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | 100 | ||||||
| Profit Loss Account Reserve | 19 520 | 65 217 | ||||||
| Shareholder Funds | 19 620 | 65 317 | ||||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 23 986 | 28 195 | 30 190 | 31 764 | 33 260 | 34 826 | 37 826 | |
| Amounts Owed By Related Parties | 19 641 | 619 | ||||||
| Amounts Owed To Group Undertakings | 101 720 | 65 963 | ||||||
| Average Number Employees During Period | 3 | 3 | 4 | 4 | 4 | 3 | ||
| Creditors | 57 376 | 24 781 | 22 902 | 16 245 | 46 063 | 111 968 | 86 198 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 209 | 1 995 | 1 574 | 1 496 | 1 566 | 3 000 | ||
| Net Current Assets Liabilities | 4 107 | 61 443 | 47 389 | 72 345 | 9 614 | -2 299 | -55 931 | -45 125 |
| Number Shares Issued Fully Paid | 100 | 100 | ||||||
| Other Creditors | 150 | 1 867 | 2 749 | 17 750 | 3 442 | 3 565 | ||
| Other Taxation Social Security Payable | 1 740 | 7 043 | 14 279 | 3 230 | 9 815 | 4 917 | 15 294 | |
| Par Value Share | 100 | 100 | ||||||
| Property Plant Equipment Gross Cost | 35 356 | 35 356 | 36 366 | 36 694 | 37 983 | 40 979 | 41 404 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 1 010 | 328 | 1 289 | 2 996 | 425 | |||
| Total Assets Less Current Liabilities | 20 493 | 72 813 | 54 550 | 78 521 | 14 544 | 2 424 | -49 778 | -41 547 |
| Trade Creditors Trade Payables | 8 354 | 14 188 | 6 756 | 10 266 | 18 498 | 1 889 | 1 376 | |
| Trade Debtors Trade Receivables | 47 182 | 13 786 | 16 590 | 7 271 | 13 650 | 11 948 | 343 | |
| Accrued Liabilities | 9 994 | 3 400 | ||||||
| Corporation Tax Payable | 21 596 | 3 381 | ||||||
| Prepayments | 2 500 | 2 779 | ||||||
| Provisions For Liabilities Balance Sheet Subtotal | 7 496 | |||||||
| Creditors Due Within One Year | 41 932 | 57 005 | ||||||
| Fixed Assets | 16 386 | 11 370 | ||||||
| Provisions For Liabilities Charges | 873 | 7 496 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 2023/12/08 filed on: 3rd, January 2024 |
confirmation statement | Free Download (4 pages) |
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