Founded in 2016, St. John's Holdings, classified under reg no. SC545841 is an active company. Currently registered at Hycroft PH2 7DB, Perth the company has been in the business for 8 years. Its financial year was closed on September 30 and its latest financial statement was filed on 30th September 2022.
The firm has 2 directors, namely David C., Thomas C.. Of them, Thomas C. has been with the company the longest, being appointed on 20 September 2016 and David C. has been with the company for the least time - from 1 November 2020. As of 29 March 2024, our data shows no information about any ex officers on these positions.
Office Address | Hycroft |
Office Address2 | Hatton Road |
Town | Perth |
Post code | PH2 7DB |
Country of origin | United Kingdom |
Registration Number | SC545841 |
Date of Incorporation | Tue, 20th Sep 2016 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 30th September |
Company age | 8 years old |
Account next due date | Sun, 30th Jun 2024 (93 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Sat, 18th Nov 2023 (2023-11-18) |
Last confirmation statement dated | Fri, 4th Nov 2022 |
The register of PSCs that own or have control over the company is made up of 1 name. As we researched, there is Thomas C. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Thomas C.
Notified on | 20 September 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
Balance Sheet | |||||||
Cash Bank On Hand | 6 535 | 21 288 | 5 501 | 84 585 | 52 122 | 18 105 | 5 020 |
Current Assets | 7 478 | 23 104 | 11 999 | 130 972 | 73 073 | 32 986 | 18 103 |
Debtors | 943 | 1 816 | 6 498 | 46 387 | 20 951 | 14 881 | 13 083 |
Net Assets Liabilities | 10 439 | 22 320 | 39 724 | 66 805 | 115 034 | 178 363 | 224 854 |
Other Debtors | 13 674 | 523 | 863 | ||||
Property Plant Equipment | 218 145 | 331 637 | 391 793 | 629 227 | 1 143 452 | 59 059 | 58 146 |
Other | |||||||
Version Production Software | 2 022 | ||||||
Accrued Liabilities | 880 | 3 201 | 2 000 | 2 100 | 2 100 | ||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 3 200 | 5 930 | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 532 | 1 350 | 2 628 | 3 906 | 5 890 | 6 803 | 7 716 |
Additions Other Than Through Business Combinations Property Plant Equipment | 218 677 | 114 310 | 238 712 | 516 209 | |||
Average Number Employees During Period | 1 | 1 | 2 | 2 | 2 | 2 | 2 |
Creditors | 215 184 | 329 220 | 358 138 | 693 394 | 1 153 839 | 1 152 361 | 1 425 555 |
Deferred Income | 3 930 | ||||||
Equity Securities Held | 52 348 | ||||||
Fixed Assets | 331 637 | 391 793 | 629 227 | 1 195 800 | 1 328 015 | 1 661 383 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 532 | 818 | 1 278 | 1 984 | 913 | 913 | |
Investment Property | 1 084 328 | 1 215 418 | 1 448 765 | ||||
Investment Property Fair Value Model | 1 084 328 | 1 215 419 | 1 448 765 | ||||
Investments | 52 348 | ||||||
Investments Fixed Assets | 52 348 | 53 538 | 154 472 | ||||
Loans From Directors | 211 930 | 326 332 | 350 179 | 684 642 | 1 142 215 | ||
Net Current Assets Liabilities | -207 706 | -309 317 | -346 139 | -562 422 | -1 080 766 | 7 272 | -226 |
Other Creditors | 1 144 315 | 1 152 361 | 1 425 555 | ||||
Other Investments Other Than Loans | 52 348 | 53 538 | 154 472 | ||||
Other Taxation Social Security Payable | 7 616 | 14 948 | 7 869 | ||||
Prepayments Accrued Income | 943 | 943 | |||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 943 | ||||||
Property Plant Equipment Gross Cost | 218 677 | 332 987 | 394 421 | 633 133 | 65 014 | 65 862 | |
Provisions For Liabilities Balance Sheet Subtotal | 4 563 | 10 748 | |||||
Recoverable Value-added Tax | 38 127 | 13 674 | |||||
Taxation Social Security Payable | 2 374 | 2 888 | 4 585 | 6 652 | 7 616 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 848 | ||||||
Total Assets Less Current Liabilities | 25 521 | 45 654 | 115 034 | 1 335 287 | 1 661 157 | ||
Trade Creditors Trade Payables | 1 908 | ||||||
Trade Debtors Trade Receivables | 873 | 6 498 | 8 260 | 7 277 | 14 358 | 12 220 | |
Value-added Tax Payable | 3 374 | ||||||
Advances Credits Directors | 211 930 | 326 332 | 350 181 | ||||
Advances Credits Made In Period Directors | 114 402 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 4th November 2023 filed on: 16th, December 2023 |
confirmation statement | Free Download (3 pages) |
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