St James's Fine Wine started in year 2014 as Private Limited Company with registration number 09311610. The St James's Fine Wine company has been functioning successfully for 10 years now and its status is active. The firm's office is based in London at 67 Pall Mall. Postal code: SW1Y 5ES.
The company has one director. Grant A., appointed on 14 November 2014. There are currently no secretaries appointed. As of 15 June 2024, our data shows no information about any ex officers on these positions.
| Office Address | 67 Pall Mall |
| Town | London |
| Post code | SW1Y 5ES |
| Country of origin | United Kingdom |
| Registration Number | 09311610 |
| Date of Incorporation | Fri, 14th Nov 2014 |
| Industry | Wholesale of wine, beer, spirits and other alcoholic beverages |
| Industry | Event catering activities |
| End of financial Year | 31st May |
| Company age | 10 years old |
| Account next due date | Fri, 28th Feb 2025 (258 days left) |
| Account last made up date | Wed, 31st May 2023 |
| Next confirmation statement due date | Tue, 28th Nov 2023 (2023-11-28) |
| Last confirmation statement dated | Mon, 14th Nov 2022 |
Position: Director
Appointed: 14 November 2014
The list of persons with significant control that own or have control over the company includes 4 names. As BizStats researched, there is Grant A. This PSC has 75,01-100% voting rights. Another entity in the persons with significant control register is Claus J. This PSC owns 25-50% shares. The third one is Christopher T., who also fulfils the Companies House conditions to be indexed as a person with significant control. This PSC owns 25-50% shares.
Grant A.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% voting rights right to appoint and remove directors |
Claus J.
| Notified on | 6 April 2016 |
| Ceased on | 16 October 2023 |
| Nature of control: |
25-50% shares |
Christopher T.
| Notified on | 6 April 2016 |
| Ceased on | 16 October 2023 |
| Nature of control: |
25-50% shares |
Steven J.
| Notified on | 6 April 2016 |
| Ceased on | 30 August 2017 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-11-30 | 2016-11-30 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Net Worth | 127 188 | 140 860 | ||||||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 1 736 | 644 | ||||||
| Cash Bank On Hand | 644 | 11 | 952 | 627 | 501 | 973 | 5 161 | |
| Current Assets | 128 438 | 160 650 | 94 743 | 76 464 | 73 638 | 198 262 | 196 540 | 150 991 |
| Debtors | 10 031 | 160 006 | 94 732 | 75 512 | 73 011 | 71 011 | 113 377 | 145 830 |
| Net Assets Liabilities | 71 726 | 70 366 | 67 238 | 91 185 | ||||
| Other Debtors | 102 082 | 90 171 | 74 071 | 71 570 | 71 011 | 113 377 | 145 830 | |
| Stocks Inventory | 116 671 | |||||||
| Total Inventories | 126 750 | 82 190 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 1 501 | 1 501 | ||||||
| Profit Loss Account Reserve | -22 809 | -9 137 | ||||||
| Shareholder Funds | 127 188 | 140 860 | ||||||
| Other | ||||||||
| Bank Borrowings Overdrafts | 42 500 | 33 208 | 23 277 | |||||
| Creditors | 19 790 | 17 321 | 3 727 | 1 912 | 42 500 | 33 208 | 23 277 | |
| Creditors Due Within One Year | 1 250 | 19 790 | ||||||
| Net Current Assets Liabilities | 127 188 | 140 860 | 77 422 | 72 737 | 71 726 | 112 866 | 100 446 | 114 462 |
| Number Shares Allotted | 149 996 | 149 996 | ||||||
| Other Creditors | 1 250 | 16 737 | 1 753 | 1 298 | 77 604 | 81 467 | 22 710 | |
| Other Taxation Social Security Payable | 18 540 | 548 | 270 | 542 | 292 | 3 440 | 3 887 | |
| Par Value Share | 0 | 0 | ||||||
| Share Capital Allotted Called Up Paid | 1 500 | 1 500 | ||||||
| Share Premium Account | 148 496 | 148 496 | ||||||
| Total Assets Less Current Liabilities | 127 188 | 140 860 | 77 422 | 72 737 | 71 726 | 112 866 | 100 446 | 114 462 |
| Trade Creditors Trade Payables | 36 | 1 704 | 72 | 1 500 | ||||
| Trade Debtors Trade Receivables | 57 924 | 4 561 | 1 441 | 1 441 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CH01 |
On April 24, 2024 director's details were changed filed on: 7th, May 2024 |
officers | Free Download (2 pages) |
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