30 James Street Limited LIVERPOOL


Founded in 2015, 30 James Street, classified under reg no. 09670656 is an active company. Currently registered at Cavern Court 1st Floor L2 6RE, Liverpool the company has been in the business for five years. Its financial year was closed on June 30 and its latest financial statement was filed on 2019/06/30.

The firm has one director. Lawrence K., appointed on 20 May 2016. There are currently no secretaries appointed. As of 27 May 2020, there was 1 ex director - Katie K.. There were no ex secretaries.

30 James Street Limited Address / Contact

Office Address Cavern Court 1st Floor
Office Address2 8 Mathew Street
Town Liverpool
Post code L2 6RE
Country of origin United Kingdom

Company Information / Profile

Registration Number 09670656
Date of Incorporation Fri, 3rd Jul 2015
Industry Hotels and similar accommodation
End of financial Year 30th June
Company age 5 years old
Account next due date Wed, 31st Mar 2021 (308 days left)
Account last made up date Sun, 30th Jun 2019
Next confirmation statement due date Mon, 3rd May 2021 (2021-05-03)
Last confirmation statement dated Sun, 19th Apr 2020

Company staff

Lawrence K.

Position: Director

Appointed: 20 May 2016

Katie K.

Position: Director

Appointed: 03 July 2015

Resigned: 12 December 2019

People with significant control

The list of persons with significant control who own or control the company includes 1 name. As we discovered, there is Signature Living Hotel Limited from Liverpool, England. The abovementioned PSC is categorised as "a limited company", has significiant influence or control over the company, has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has significiant influence or control over the company, has 75,01-100% voting rights and has 75,01-100% shares.

Signature Living Hotel Limited

Millenium House Victoria Street, Liverpool, L1 6JD, England

Legal authority Com Panies Act 2006
Legal form Limited Company
Country registered England
Place registered England
Registration number 08124207
Notified on 1 July 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors
significiant influence or control

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-03-312017-03-312018-03-312019-06-30
Balance Sheet
Cash Bank On Hand3212 8389 6087 968
Current Assets2 582 5594 797 1584 606 0677 224 047
Debtors2 582 2384 759 4894 572 6327 186 868
Net Assets Liabilities 1 004 2341 490 4261 809 810
Other Debtors 814 4024 572 6327 186 868
Property Plant Equipment2 74818 083123 7766 388 259
Total Inventories 34 83123 82729 211
Other
Accumulated Depreciation Impairment Property Plant Equipment6905 38337 67377 200
Administrative Expenses  2 953 9854 029 921
Amounts Owed By Related Parties2 438 3053 945 0874 016 675 
Amounts Owed To Group Undertakings 327 022362 945 
Bank Borrowings Overdrafts 1 300 0001 397 6419 769 500
Corporation Tax Payable90 000253 430368 243 
Cost Sales  1 381 2931 367 713
Creditors2 248 4213 811 0073 218 37511 781 454
Fixed Assets  123 7766 388 259
Gross Profit Loss  3 778 8324 602 854
Increase From Depreciation Charge For Year Property Plant Equipment690 32 29039 527
Interest Payable Similar Charges Finance Costs  202 800169 893
Net Current Assets Liabilities334 138986 1511 387 692-4 557 407
Number Shares Issued Fully Paid  1 
Operating Profit Loss  824 847572 933
Other Creditors 1 232 4671 218 825904 483
Other Inventories  23 82729 211
Other Taxation Social Security Payable 385 08643 238 
Par Value Share  1 
Profit Loss On Ordinary Activities After Tax  486 192319 385
Profit Loss On Ordinary Activities Before Tax  622 047403 040
Property Plant Equipment Gross Cost3 43823 466161 4496 465 459
Provisions For Liabilities Balance Sheet Subtotal  21 04221 042
Taxation Social Security Payable  411 481695 919
Tax Tax Credit On Profit Or Loss On Ordinary Activities  135 85583 655
Total Additions Including From Business Combinations Property Plant Equipment3 438 137 9836 304 010
Total Assets Less Current Liabilities336 8861 004 2341 511 4681 830 852
Trade Creditors Trade Payables890 134313 002190 428411 552
Turnover Revenue  5 160 1255 970 567

Company filings

Filing category
Accounts Address Confirmation statement Incorporation Mortgage Officers
Total exemption full accounts record for the accounting period up to 2019/06/30
filed on: 25th, February 2020
Free Download (12 pages)

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