COMPANYTRACK

J.R.S. Securities Limited

J.R.S. Securities Limited

#01528516 • Active
Founded: 17/11/1980
Industries: Management consultancy activities other than financial management
Location: Cheltenham

Financial Snapshot

Last accounts made up to 31 March 2024
Next accounts due 31 December 2025 (7 months)
Cash in Bank £174,614
↑ 969%
Total Liabilities £0.27m
↑ 6%

Directors

Julian Ralph Stewart Newiss
Role:
Company Director
Appointed:
02/10/1991
Nationality:
British
Age:
72 years
Jane Barbara Newiss
Role:
Director
Appointed:
02/10/1991
Nationality:
British
Age:
67 years

People with Significant Control

Julian Ralph Stewart Newiss
Nature of Control:
Ownership Of Shares 25 To 50 Percent, Voting Rights 25 To 50 Percent
Notified On:
04/04/2025
Nationality:
British
Jane Barbara Newiss
Nature of Control:
Ownership Of Shares 25 To 50 Percent, Voting Rights 25 To 50 Percent
Notified On:
06/04/2016
Nationality:
British

Financial Accounts

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Mar 2023Mar 2022Jul 2021
Income Statement
Turnover
Export Revenue
Sales
Other Operating Income
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Raw Materials & Consumables
Gross Profit
Admin Expenses
Other Operating Charges
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R&D Expenses
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Extraordinary Expenses
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Tax
Profit After Tax
Retained Profit
Balance Sheet
Non-Current Assets
Intangible Assets
Tangible Fixed Assets
Other Non-Current Assets
Current Assets
Stock
Debtors
Cash in Hand
Other Current Assets
Called Up Share Capital
P&L Account Reserve
Shareholder Funds
Other Shareholder Funds
Provisions
Long Term Debt
Creditors (> 1 year)
Other Non-Current Liabilities
Short Term Debt
Creditors
Creditors (< 1 year)
Other Current Liabilities
Key Metrics
Net Assets
Net Current Assets
Total Assets Less Current Liabilities
Working Capital
Enterprise Value
Added Value
Cashflow Before D&A
Other Information
Staff Costs
Number of Employees

Shareholders

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2 shareholders available
Shareholder 1
Shares:
Percentage:
Filing Date:
Shareholder 2
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Shareholder 3
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Percentage:
Filing Date:

Charges

6 charges registered
Barclays Bank PLC Satisfied
Created 16/06/2005

Alpha of aune official number 910057.

Barclays Bank PLC Outstanding
Created 13/10/2004

The motorship artemis of aune official number 909190 and registered at the port of salcombe.

Properties

No property information available

Share Capital

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0 issuances recorded

Total Amount Raised (Valid Issuances)

Shares Issued (Valid Issuances)

Date CLASS
Shares Issued:
Price Per Share:
Amount Raised:
Filing:
Date CLASS
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Filing:

Grants

No grant information available

Group Structure

Government Council Contracts Beta

No council contracts found

Company Filings

16/04/2025 Persons With Significant Control

Change To A Person With Significant Control

View Document (2 pages)
16/04/2025 Persons With Significant Control

Notification Of A Person With Significant Control

View Document (2 pages)
16/04/2025 Confirmation Statement

Confirmation Statement With Updates

View Document (5 pages)
16/10/2024 Confirmation Statement

Confirmation Statement With Updates

View Document (5 pages)
25/07/2024 Accounts

Accounts With Accounts Type Total Exemption Full

View Document (8 pages)
06/12/2023 Accounts

Accounts With Accounts Type Total Exemption Full

View Document (9 pages)
06/10/2023 Persons With Significant Control

Change To A Person With Significant Control

View Document (2 pages)