St James (nottingham) started in year 2013 as Private Limited Company with registration number 08562248. The St James (nottingham) company has been functioning successfully for 11 years now and its status is active. The firm's office is based in Nottingham at Sovereign House. Postal code: NG7 7BA.
The firm has 3 directors, namely Robert J., Meera P. and Rajesh P.. Of them, Meera P., Rajesh P. have been with the company the longest, being appointed on 10 June 2013 and Robert J. has been with the company for the least time - from 6 January 2023. As of 23 April 2024, there were 2 ex directors - Michael J., Richard J. and others listed below. There were no ex secretaries.
Office Address | Sovereign House |
Office Address2 | 184 Nottingham Road |
Town | Nottingham |
Post code | NG7 7BA |
Country of origin | United Kingdom |
Registration Number | 08562248 |
Date of Incorporation | Mon, 10th Jun 2013 |
Industry | Hotels and similar accommodation |
End of financial Year | 31st October |
Company age | 11 years old |
Account next due date | Wed, 31st Jul 2024 (99 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Mon, 24th Jun 2024 (2024-06-24) |
Last confirmation statement dated | Sat, 10th Jun 2023 |
The register of persons with significant control that own or have control over the company consists of 1 name. As BizStats found, there is Marsh Management Limited from Nottingham, England. The abovementioned PSC is categorised as "a company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Marsh Management Limited
Sovereign House 184 Nottingham Road, Nottingham, Nottinghamshire, NG7 7BA, England
Legal authority | Company Law |
Legal form | Company |
Country registered | England |
Place registered | England |
Registration number | 08545141 |
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||||||
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Accounts Information Date | 2014-10-31 | 2015-10-31 | 2016-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
Net Worth | -259 530 | -172 021 | -78 885 | |||||
Balance Sheet | ||||||||
Cash Bank On Hand | 231 052 | 72 021 | 65 365 | 176 894 | 320 051 | |||
Current Assets | 114 879 | 242 245 | 244 489 | 352 300 | 179 399 | 122 717 | 278 488 | 407 107 |
Debtors | 68 026 | 96 123 | 61 306 | 105 367 | 92 194 | 53 225 | 89 480 | 73 080 |
Net Assets Liabilities | 4 780 | -36 011 | -436 291 | -498 792 | -320 826 | |||
Other Debtors | 37 720 | |||||||
Property Plant Equipment | 25 724 | 21 367 | 30 770 | 26 568 | 31 808 | |||
Total Inventories | 15 881 | 15 184 | 4 127 | 12 114 | 13 976 | |||
Cash Bank In Hand | 30 619 | 110 935 | 160 864 | |||||
Stocks Inventory | 16 234 | 35 187 | 22 319 | |||||
Tangible Fixed Assets | 19 145 | 15 628 | 32 263 | |||||
Reserves/Capital | ||||||||
Called Up Share Capital | 20 | 20 | 20 | |||||
Profit Loss Account Reserve | -259 550 | -172 041 | -78 905 | |||||
Shareholder Funds | -259 530 | -172 021 | -78 885 | |||||
Other | ||||||||
Accrued Liabilities Deferred Income | 9 455 | 10 371 | 12 022 | 38 388 | 74 667 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 33 783 | 39 069 | 43 791 | 50 030 | 56 314 | |||
Additions Other Than Through Business Combinations Property Plant Equipment | 929 | 2 037 | 11 524 | |||||
Amounts Owed To Group Undertakings | 93 791 | 31 821 | 98 893 | 245 574 | 231 114 | |||
Average Number Employees During Period | 54 | 41 | 30 | 30 | 30 | |||
Creditors | 369 414 | 236 777 | 360 143 | 299 053 | 197 745 | |||
Deferred Tax Liabilities | 3 830 | |||||||
Depreciation Rate Used For Property Plant Equipment | 20 | |||||||
Fixed Assets | 25 724 | 21 367 | ||||||
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss | 8 111 | -3 830 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 5 286 | 6 239 | 6 284 | |||||
Net Current Assets Liabilities | -278 675 | -187 649 | -111 148 | -17 114 | -57 378 | -106 918 | -226 307 | -154 889 |
Net Deferred Tax Liability Asset | 3 830 | |||||||
Nominal Value Allotted Share Capital | 20 | 20 | ||||||
Number Shares Issued Fully Paid | 20 | 20 | ||||||
Bank Borrowings Overdrafts | 360 143 | 299 053 | 197 745 | |||||
Other Creditors | 2 102 | 3 102 | 2 629 | 2 394 | 22 843 | |||
Other Taxation Social Security Payable | 16 795 | 47 876 | 74 960 | |||||
Prepayments Accrued Income | 46 515 | 47 872 | 33 323 | 31 257 | 32 808 | |||
Property Plant Equipment Gross Cost | 59 507 | 60 436 | 74 561 | 76 598 | 88 122 | |||
Total Assets Less Current Liabilities | -259 530 | -172 021 | -78 885 | 8 610 | -36 011 | -76 148 | -199 739 | -123 081 |
Trade Creditors Trade Payables | 145 358 | 96 121 | 69 439 | 97 476 | 72 966 | |||
Trade Debtors Trade Receivables | 58 852 | 44 322 | 19 902 | 20 503 | 40 272 | |||
Par Value Share | 1 | 1 | 1 | 1 | ||||
Provisions For Liabilities Balance Sheet Subtotal | 3 830 | |||||||
Taxation Including Deferred Taxation Balance Sheet Subtotal | 3 830 | |||||||
Taxation Social Security Payable | 118 708 | 95 362 | ||||||
Creditors Due Within One Year | 393 554 | 429 894 | 355 637 | |||||
Number Shares Allotted | 20 | 20 | 20 | |||||
Share Capital Allotted Called Up Paid | 20 | 20 | 20 | |||||
Tangible Fixed Assets Additions | 26 712 | 389 | 24 700 | |||||
Tangible Fixed Assets Cost Or Valuation | 26 712 | 27 101 | 51 801 | |||||
Tangible Fixed Assets Depreciation | 7 567 | 11 473 | 19 538 | |||||
Tangible Fixed Assets Depreciation Charged In Period | 7 567 | 3 906 | 8 065 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 31st October 2022 filed on: 30th, July 2023 |
accounts | Free Download (9 pages) |
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