San Jose Investments started in year 2014 as Private Limited Company with registration number 08835787. The San Jose Investments company has been functioning successfully for ten years now and its status is active. The firm's office is based in Southwick at Bank House. Postal code: BN42 4FN.
The company has 2 directors, namely Joanne L., Paul L.. Of them, Paul L. has been with the company the longest, being appointed on 12 March 2020 and Joanne L. has been with the company for the least time - from 4 November 2021. As of 26 April 2024, there were 2 ex directors - Cristina L., David L. and others listed below. There were no ex secretaries.
| Office Address | Bank House |
| Office Address2 | Southwick Square |
| Town | Southwick |
| Post code | BN42 4FN |
| Country of origin | United Kingdom |
| Registration Number | 08835787 |
| Date of Incorporation | Tue, 7th Jan 2014 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st January |
| Company age | 10 years old |
| Account next due date | Thu, 31st Oct 2024 (188 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Tue, 2nd Apr 2024 (2024-04-02) |
| Last confirmation statement dated | Sun, 19th Mar 2023 |
Position: Director
Appointed: 04 November 2021
Position: Director
Appointed: 12 March 2020
The list of persons with significant control that own or have control over the company includes 4 names. As BizStats established, there is Paul L. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the persons with significant control register is Lawrence Investments Ltd that put Brighton, England as the address. This PSC has a legal form of "a limited company", owns 75,01-100% shares, has 75,01-100% voting rights. This PSC owns 75,01-100% shares and has 75,01-100% voting rights. Moving on, there is Cristina L., who also fulfils the Companies House requirements to be categorised as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Paul L.
| Notified on | 18 February 2021 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Lawrence Investments Ltd
Bank House Southwick Square, Southwick, Brighton, BN42 4FN, England
| Legal authority | Companies Act 2006 |
| Legal form | Limited Company |
| Country registered | England And Wales |
| Place registered | Companies House Uk |
| Registration number | 11447640 |
| Notified on | 12 March 2020 |
| Ceased on | 18 February 2021 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Cristina L.
| Notified on | 6 April 2016 |
| Ceased on | 12 March 2020 |
| Nature of control: |
25-50% voting rights 25-50% shares |
David L.
| Notified on | 6 April 2016 |
| Ceased on | 12 March 2020 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-01-31 | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 |
| Net Worth | 1 550 | 2 942 | ||||||||
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 1 333 | 2 499 | 7 166 | 18 232 | 23 378 | 23 714 | 30 177 | 9 929 | ||
| Current Assets | 1 733 | 35 936 | 2 499 | 104 059 | 111 222 | 23 378 | ||||
| Debtors | 96 893 | 92 990 | ||||||||
| Net Assets Liabilities | 116 360 | 132 666 | 252 683 | 256 670 | 273 970 | 273 063 | 279 284 | 266 311 | ||
| Other Debtors | 96 893 | 92 990 | ||||||||
| Cash Bank In Hand | 1 733 | 35 936 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | 1 550 | 2 942 | ||||||||
| Tangible Fixed Assets | 370 350 | |||||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 100 | 100 | ||||||||
| Profit Loss Account Reserve | 1 450 | 2 842 | ||||||||
| Shareholder Funds | 1 550 | 2 942 | ||||||||
| Other | ||||||||||
| Average Number Employees During Period | 2 | 2 | 1 | 1 | 1 | 1 | ||||
| Creditors | 362 662 | 352 955 | 438 248 | 436 939 | 331 795 | 333 038 | 333 280 | 326 005 | ||
| Investment Property | 370 350 | 500 000 | 500 000 | 625 000 | 625 000 | 625 000 | 625 000 | 625 000 | 625 000 | |
| Investment Property Fair Value Model | 370 350 | 500 000 | 500 000 | 625 000 | 625 000 | 625 000 | 625 000 | 625 000 | ||
| Net Current Assets Liabilities | -368 800 | -367 408 | -361 329 | -350 456 | -334 189 | -325 717 | -308 417 | -309 324 | -303 103 | -316 076 |
| Other Creditors | 361 142 | 350 378 | 434 432 | 434 952 | 325 825 | 325 825 | 325 825 | 325 825 | ||
| Other Taxation Social Security Payable | 1 520 | 2 577 | 3 816 | 1 987 | 5 970 | 7 213 | 7 455 | 180 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 22 311 | 16 878 | 38 128 | 42 613 | 42 613 | 42 613 | 42 613 | 42 613 | ||
| Total Assets Less Current Liabilities | 1 550 | 2 942 | 138 671 | 149 544 | 290 811 | 299 283 | 316 583 | 315 676 | 321 897 | 308 924 |
| Creditors Due Within One Year | 370 533 | 403 344 | ||||||||
| Fixed Assets | 370 350 | 370 350 | ||||||||
| Investments Fixed Assets | 370 350 | 370 350 | ||||||||
| Tangible Fixed Assets Additions | 370 350 | |||||||||
| Tangible Fixed Assets Cost Or Valuation | 370 350 | |||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Tuesday 31st January 2023 filed on: 4th, September 2023 |
accounts | Free Download (8 pages) |
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