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Richard James Investments Limited ALDERSHOT

Richard James Investments started in year 2008 as Private Limited Company with registration number 06765687. The Richard James Investments company has been functioning successfully for 16 years now and its status is active. The firm's office is based in Aldershot at 173 Victoria Road. Postal code: GU11 1JU.

The firm has 4 directors, namely Nathalie A., Emma O. and Richard O. and others. Of them, Richard O., James W. have been with the company the longest, being appointed on 4 December 2008 and Nathalie A. and Emma O. have been with the company for the least time - from 30 July 2021. As of 28 May 2024, our data shows no information about any ex officers on these positions.

Richard James Investments Limited Address / Contact

Office Address 173 Victoria Road
Town Aldershot
Post code GU11 1JU
Country of origin United Kingdom

Company Information / Profile

Registration Number 06765687
Date of Incorporation Thu, 4th Dec 2008
Industry Management of real estate on a fee or contract basis
Industry Real estate agencies
End of financial Year 31st December
Company age 16 years old
Account next due date Mon, 30th Sep 2024 (125 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Sat, 30th Mar 2024 (2024-03-30)
Last confirmation statement dated Thu, 16th Mar 2023

Company staff

Nathalie A.

Position: Director

Appointed: 30 July 2021

Emma O.

Position: Director

Appointed: 30 July 2021

Richard O.

Position: Director

Appointed: 04 December 2008

James W.

Position: Director

Appointed: 04 December 2008

People with significant control

The list of PSCs who own or have control over the company is made up of 2 names. As we researched, there is Richard O. This PSC and has 25-50% shares. The second entity in the PSC register is James W. This PSC owns 25-50% shares.

Richard O.

Notified on 6 April 2016
Nature of control: 25-50% shares

James W.

Notified on 6 April 2016
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-31
Net Worth37 59076 448209 648237 311        
Balance Sheet
Cash Bank In Hand44 54958 51979 64481 271        
Current Assets46 43061 76184 06682 585304 584288 451193 260228 524433 267508 664300 161313 358
Debtors1 8813 7554 4221 3148 9421 55152 49237 74238 4424 72323 88354 264
Tangible Fixed Assets94 53493 04094 62197 970        
Cash Bank On Hand   81 271295 642286 900140 768190 782394 825503 941276 278259 094
Net Assets Liabilities   237 311250 189291 694202 072233 936283 524344 618395 792389 669
Net Assets Liabilities Including Pension Asset Liability  209 648237 311        
Other Debtors   1 3142 2761 55117 4922 7423 4424 7236 796-72
Property Plant Equipment   97 97098 51793 01085 93383 65482 01590 45185 89083 841
Reserves/Capital
Called Up Share Capital1 0001 0001 0001 000        
Profit Loss Account Reserve36 59075 448136 839132 002        
Shareholder Funds37 59076 448209 648237 311        
Other
Creditors Due After One Year67 300125 405185 791185 991        
Creditors Due Within One Year35 27053 57661 66567 119        
Deferred Tax Liability8048861 582         
Fixed Assets94 534194 040374 621410 47098 51793 010352 593283 822215 472154 278283 787256 162
Net Assets Liability Excluding Pension Asset Liability37 59076 448209 649         
Net Current Assets Liabilities11 1608 69822 40115 466212 610199 9927 45689 187240 884356 273147 574166 293
Number Shares Allotted 1 0001 0001 000        
Other Loans After Five Years By Instalments53 092103 010151 882         
Par Value Share 111        
Revaluation Reserve Investment Properties  71 809         
Share Capital Allotted Called Up Paid1 0001 0001 0001 000        
Tangible Fixed Assets Additions 1 8345 0699 643        
Tangible Fixed Assets Cost Or Valuation107 911109 745114 814124 457        
Tangible Fixed Assets Depreciation13 37716 70520 19326 487        
Tangible Fixed Assets Depreciation Charged In Period 3 3273 4906 294        
Tangible Fixed Assets Increase Decrease From Revaluations  71 80932 500        
Total Assets Less Current Liabilities105 694202 738397 022425 936311 127293 002360 049373 009456 356510 551431 361422 455
Amount Specific Advance Or Credit Directors         3 8403 3201 423
Amount Specific Advance Or Credit Made In Period Directors         3 8407 3514 479
Amount Specific Advance Or Credit Repaid In Period Directors          5202 995
Accrued Liabilities Not Expressed Within Creditors Subtotal      28 43413 8877 0316 1619 0297 349
Accumulated Amortisation Impairment Intangible Assets      66 665133 389200 100269 730373 278426 289
Accumulated Depreciation Impairment Property Plant Equipment   26 48733 59639 33638 51341 99545 41851 12156 62562 281
Average Number Employees During Period    6789881010
Bank Borrowings Overdrafts   179 32955 326 128 524124 109164 739154 09224 16722 459
Creditors   185 99157 81488 459128 524124 109164 739156 81624 16722 459
Disposals Decrease In Depreciation Impairment Property Plant Equipment     5254 566     
Disposals Investment Property Fair Value Model    312 500       
Disposals Property Plant Equipment     1 2007 900     
Finance Lease Liabilities Present Value Total         2 7242 710 
Increase From Amortisation Charge For Year Intangible Assets      66 66566 72466 71169 630103 54853 011
Increase From Depreciation Charge For Year Property Plant Equipment    7 1096 2653 7433 4823 4235 7035 5045 656
Intangible Assets      266 660200 168133 45763 827197 897172 321
Intangible Assets Gross Cost      333 325333 557333 557333 557571 175598 610
Investment Property   312 500        
Investment Property Fair Value Model   312 500        
Other Creditors   2 4526 0509 28786 8196 6196 5098 03610 15213 159
Other Taxation Social Security Payable   64 66785 92477 46485 408121 409117 717120 857124 396124 802
Property Plant Equipment Gross Cost   124 457132 113132 346124 446125 649127 433141 572142 515146 122
Provisions For Liabilities Balance Sheet Subtotal   2 6343 1241 3081 0191 0771 0622 9562 3732 978
Provisions For Liabilities Charges  1 5832 634        
Revaluation Reserve  71 809104 309        
Total Additions Including From Business Combinations Intangible Assets      333 325232  237 61827 435
Total Additions Including From Business Combinations Property Plant Equipment    7 6561 433 1 2031 78414 1399433 607
Trade Creditors Trade Payables   6 6622 4881 7082 9026342 6213 6005 3294 958
Trade Debtors Trade Receivables    6 666       
Advances Credits Directors  923422        
Advances Credits Made In Period Directors  923         

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers
Total exemption full company accounts data drawn up to Sat, 31st Dec 2022
filed on: 1st, August 2023 		Free Download (10 pages)

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