St James Exchange Hub Ltd is a private limited company situated at Suite 8, 375, Nechells Park Road, Birmingham B7 5NT. Its total net worth is valued to be 1000000 pounds, and the fixed assets belonging to the company come to 0 pounds. Incorporated on 2018-04-25, this 6-year-old company is run by 1 director.
Director Hieu T., appointed on 25 April 2018.
The company is officially categorised as "other human health activities" (Standard Industrial Classification: 86900), "information technology consultancy activities" (Standard Industrial Classification: 62020).
The latest confirmation statement was sent on 2023-09-07 and the due date for the following filing is 2024-09-21. Likewise, the accounts were filed on 31 March 2022 and the next filing should be sent on 31 December 2023.
Office Address | Suite 8, 375 |
Office Address2 | Nechells Park Road |
Town | Birmingham |
Post code | B7 5NT |
Country of origin | United Kingdom |
Registration Number | 11327712 |
Date of Incorporation | Wed, 25th Apr 2018 |
Industry | Other human health activities |
Industry | Information technology consultancy activities |
End of financial Year | 31st March |
Company age | 6 years old |
Account next due date | Sun, 31st Dec 2023 (150 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sat, 21st Sep 2024 (2024-09-21) |
Last confirmation statement dated | Thu, 7th Sep 2023 |
The list of PSCs that own or have control over the company includes 1 name. As BizStats established, there is Hieu T. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Hieu T.
Notified on | 25 April 2018 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-03-31 | 2023-03-31 |
Net Worth | 1 000 000 | ||||
Balance Sheet | |||||
Cash Bank On Hand | 10 617 | 8 795 | 642 | 18 019 | |
Current Assets | 243 269 | 16 356 | 1 714 207 | 1 896 703 | |
Debtors | 7 561 | 3 726 | 2 345 | ||
Net Assets Liabilities | -940 | -40 070 | -63 102 | -384 714 | |
Property Plant Equipment | 1 190 | 49 461 | 50 306 | 43 035 | |
Cash Bank In Hand | 0 | ||||
Net Assets Liabilities Including Pension Asset Liability | 1 000 000 | ||||
Reserves/Capital | |||||
Shareholder Funds | 1 000 000 | ||||
Other | |||||
Version Production Software | 2 023 | ||||
Accrued Liabilities | 150 | 600 | 1 300 | 600 | |
Accumulated Depreciation Impairment Property Plant Equipment | 210 | 8 939 | 17 816 | 25 410 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 1 400 | 57 000 | 9 722 | 323 | |
Average Number Employees During Period | 1 | 6 | 6 | ||
Bank Borrowings | 51 875 | 55 223 | |||
Bank Borrowings Overdrafts | 50 000 | 51 875 | |||
Creditors | 249 | 50 734 | 99 352 | 114 725 | |
Current Asset Investments | 232 652 | 1 452 839 | 1 709 839 | 1 876 339 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 210 | 8 729 | 8 877 | 7 594 | |
Loans From Directors | 99 | 134 | 7 839 | 77 430 | |
Net Current Assets Liabilities | 243 020 | -34 378 | 1 614 855 | 1 781 978 | |
Other Creditors | 162 650 | 162 650 | 38 000 | 15 476 | |
Property Plant Equipment Gross Cost | 1 400 | 58 400 | 68 122 | 68 445 | |
Recoverable Value-added Tax | 7 561 | 3 726 | 2 345 | ||
Redeemable Preference Shares Liability | 82 500 | 23 951 | 1 534 535 | 1 960 776 | |
Taxation Social Security Payable | 21 219 | ||||
Total Assets Less Current Liabilities | 244 210 | 1 468 522 | 1 665 161 | 1 825 013 | |
Trade Creditors Trade Payables | 31 802 | 31 078 | 31 078 | ||
Value-added Tax Payable | 338 | ||||
Called Up Share Capital Not Paid Not Expressed As Current Asset | 1 000 000 | ||||
Number Shares Allotted | 1 000 000 | ||||
Par Value Share | |||||
Share Capital Allotted Called Up Paid | 1 000 000 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2023-03-31 filed on: 28th, March 2024 |
accounts | Free Download (7 pages) |
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