St James Four Season started in year 2014 as Private Limited Company with registration number 09268797. The St James Four Season company has been functioning successfully for ten years now and its status is active. The firm's office is based in Brighton at 38 B St. James's Street. Postal code: BN2 1RG.
The company has one director. Samet K., appointed on 17 October 2014. There are currently no secretaries appointed. As of 27 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 38 B St. James's Street |
| Town | Brighton |
| Post code | BN2 1RG |
| Country of origin | United Kingdom |
| Registration Number | 09268797 |
| Date of Incorporation | Fri, 17th Oct 2014 |
| Industry | |
| End of financial Year | 31st October |
| Company age | 10 years old |
| Account next due date | Wed, 31st Jul 2024 (95 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Tue, 26th Mar 2024 (2024-03-26) |
| Last confirmation statement dated | Sun, 12th Mar 2023 |
Position: Director
Appointed: 17 October 2014
The register of PSCs who own or control the company is made up of 2 names. As BizStats discovered, there is Ahmet D. This PSC has 50,01-75% voting rights and has 50,01-75% shares. The second one in the persons with significant control register is Samet K. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Ahmet D.
| Notified on | 1 March 2021 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Samet K.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Net Worth | 3 973 | 9 966 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 1 630 | 932 | 3 927 | 3 192 | 72 391 | 32 332 | 2 310 | |
| Current Assets | 18 261 | 21 449 | 21 612 | 19 939 | 19 564 | 89 742 | 53 615 | 45 843 |
| Debtors | 3 919 | 530 | 797 | 317 | 2 393 | 1 000 | ||
| Net Assets Liabilities | 9 966 | 8 687 | 9 021 | 11 844 | 10 348 | 6 037 | -6 103 | |
| Other Debtors | 3 919 | 530 | 797 | 317 | 2 393 | 1 000 | ||
| Property Plant Equipment | 16 414 | 13 459 | 11 707 | 9 600 | 9 438 | 7 739 | ||
| Total Inventories | 15 900 | 20 150 | 15 215 | 16 055 | 14 958 | 20 283 | 43 533 | |
| Cash Bank In Hand | 2 061 | 1 630 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 3 973 | 9 966 | ||||||
| Stocks Inventory | 16 200 | 15 900 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | 100 | ||||||
| Profit Loss Account Reserve | 3 873 | 9 866 | ||||||
| Shareholder Funds | 3 973 | 9 966 | ||||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 3 603 | 6 558 | 9 128 | 11 235 | 13 147 | 14 846 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 20 017 | 818 | 1 750 | |||||
| Average Number Employees During Period | 2 | 2 | 2 | 3 | ||||
| Bank Borrowings | 50 000 | 45 563 | 24 267 | |||||
| Bank Overdrafts | 10 648 | |||||||
| Corporation Tax Payable | 1 738 | 3 493 | 7 364 | 3 706 | ||||
| Creditors | 5 519 | 7 861 | 15 402 | 14 456 | 38 026 | 11 453 | 20 918 | |
| Finance Lease Liabilities Present Value Total | 4 704 | 4 704 | 4 704 | 4 704 | 968 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 603 | 2 955 | 2 570 | 2 107 | 1 912 | 1 699 | ||
| Net Current Assets Liabilities | 9 937 | 15 930 | 13 751 | 4 537 | 5 108 | 51 716 | 42 162 | 24 925 |
| Other Creditors | 1 286 | 8 500 | 2 883 | 23 757 | 2 158 | 860 | ||
| Other Taxation Social Security Payable | 422 | 246 | 1 001 | 325 | 1 042 | 7 486 | ||
| Property Plant Equipment Gross Cost | 20 017 | 20 017 | 20 835 | 20 835 | 22 585 | 22 585 | ||
| Taxation Social Security Payable | 1 498 | 422 | ||||||
| Total Assets Less Current Liabilities | 9 937 | 15 930 | 30 165 | 17 996 | 16 815 | 61 316 | 51 600 | 32 664 |
| Trade Creditors Trade Payables | 2 735 | 2 735 | 8 714 | 2 375 | 1 876 | 3 579 | 1 924 | |
| Creditors Due After One Year | 5 964 | 5 964 | ||||||
| Creditors Due Within One Year | 8 324 | 5 519 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Tuesday 12th March 2024 filed on: 12th, March 2024 |
confirmation statement | Free Download (3 pages) |
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