James St Patisserie Limited is a private limited company located at 36 James Street, London W1U 1ES. Its total net worth is valued to be around 0 pounds, and the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2020-10-04, this 3-year-old company is run by 2 directors.
Director Abdullah R., appointed on 04 October 2020. Director Imad R., appointed on 04 October 2020.
The company is officially categorised as "other letting and operating of own or leased real estate" (Standard Industrial Classification: 68209), "buying and selling of own real estate" (Standard Industrial Classification: 68100).
The latest confirmation statement was sent on 2022-12-15 and the deadline for the subsequent filing is 2023-12-29. Likewise, the statutory accounts were filed on 31 July 2022 and the next filing is due on 30 April 2024.
Office Address | 36 James Street |
Town | London |
Post code | W1U 1ES |
Country of origin | United Kingdom |
Registration Number | 12926830 |
Date of Incorporation | Sun, 4th Oct 2020 |
Industry | Other letting and operating of own or leased real estate |
Industry | Buying and selling of own real estate |
End of financial Year | 31st July |
Company age | 4 years old |
Account next due date | Tue, 30th Apr 2024 (0 day left) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Fri, 29th Dec 2023 (2023-12-29) |
Last confirmation statement dated | Thu, 15th Dec 2022 |
The list of PSCs that own or have control over the company consists of 2 names. As BizStats identified, there is Abdullah R. The abovementioned PSC has significiant influence or control over this company,. Another entity in the PSC register is Imad R. This PSC has significiant influence or control over the company,.
Abdullah R.
Notified on | 4 October 2020 |
Nature of control: |
significiant influence or control |
Imad R.
Notified on | 4 October 2020 |
Nature of control: |
significiant influence or control |
Profit & Loss | ||
---|---|---|
Accounts Information Date | 2021-10-31 | 2022-07-31 |
Balance Sheet | ||
Cash Bank On Hand | 379 | 72 315 |
Current Assets | 118 396 | 529 535 |
Debtors | 118 017 | 457 220 |
Net Assets Liabilities | 19 189 | |
Other Debtors | 112 142 | 119 300 |
Property Plant Equipment | 360 388 | 331 979 |
Other | ||
Accumulated Depreciation Impairment Property Plant Equipment | 21 105 | 54 814 |
Additions Other Than Through Business Combinations Property Plant Equipment | 5 300 | |
Amounts Owed By Group Undertakings Participating Interests | 3 400 | 3 400 |
Amounts Owed To Group Undertakings Participating Interests | 186 386 | 335 892 |
Balances Amounts Owed By Related Parties | 3 400 | |
Balances Amounts Owed To Related Parties | 186 386 | |
Creditors | 459 595 | 564 729 |
Fixed Assets | 360 388 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 21 105 | 33 709 |
Net Current Assets Liabilities | -341 199 | -35 194 |
Other Creditors | 239 000 | 102 000 |
Property Plant Equipment Gross Cost | 381 493 | 386 793 |
Taxation Social Security Payable | 116 393 | |
Total Additions Including From Business Combinations Property Plant Equipment | 381 493 | |
Total Assets Less Current Liabilities | 19 189 | |
Trade Creditors Trade Payables | 34 209 | 10 444 |
Trade Debtors Trade Receivables | 2 475 | 334 520 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Friday 15th December 2023 filed on: 29th, December 2023 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy