30 James Street Limited in London, EC1M 4JN

Description

Data updated on: 01-11-2023

The firm is located in London under the following Company Registration No.: 09670656. It was started in the year 2015. The main office of the company is located at 82 St. John Street . The zip code for this location is EC1M 4JN. This business's principal business activity number is 55100 and their NACE code stands for Hotels and similar accommodation. 30 James Street Ltd released its account information for the financial period up to Sun, 30th Jun 2019. The firm's most recent confirmation statement was released on Sun, 19th Apr 2020.

Lawrence K. is the enterprise's single managing director, who was selected to lead the company on Fri, 20th May 2016. The following company had been overseen by Katie K. until December 2019.

The companies with significant control over this firm are as follows: Signature Living Hotel Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Manchester at 58 Spring Gardens, M2 1EW and was registered as a PSC under the reg no 08124207.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-03-31	2017-03-31	2018-03-31	2019-06-30
Currency

Balance Sheet
Cash Bank On Hand	321	2 838	9 608	7 968
Current Assets	2 582 559	4 797 158	4 606 067	7 224 047
Debtors	2 582 238	4 759 489	4 572 632	7 186 868
Net Assets Liabilities		1 004 234	1 490 426	1 809 810
Other Debtors		814 402	4 572 632	7 186 868
Property Plant Equipment	2 748	18 083	123 776	6 388 259
Total Inventories		34 831	23 827	29 211

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	690	5 383	37 673	77 200
Administrative Expenses			2 953 985	4 029 921
Amounts Owed By Related Parties	2 438 305	3 945 087	4 016 675
Amounts Owed To Group Undertakings		327 022	362 945
Bank Borrowings Overdrafts		1 300 000	1 397 641	9 769 500
Corporation Tax Payable	90 000	253 430	368 243
Cost Sales			1 381 293	1 367 713
Creditors	2 248 421	3 811 007	3 218 375	11 781 454
Fixed Assets			123 776	6 388 259
Gross Profit Loss			3 778 832	4 602 854
Increase From Depreciation Charge For Year Property Plant Equipment	690		32 290	39 527
Interest Payable Similar Charges Finance Costs			202 800	169 893
Net Current Assets Liabilities	334 138	986 151	1 387 692	-4 557 407
Number Shares Issued Fully Paid			1
Operating Profit Loss			824 847	572 933
Other Creditors		1 232 467	1 218 825	904 483
Other Inventories			23 827	29 211
Other Taxation Social Security Payable		385 086	43 238
Par Value Share			1
Profit Loss On Ordinary Activities After Tax			486 192	319 385
Profit Loss On Ordinary Activities Before Tax			622 047	403 040
Property Plant Equipment Gross Cost	3 438	23 466	161 449	6 465 459
Provisions For Liabilities Balance Sheet Subtotal			21 042	21 042
Taxation Social Security Payable			411 481	695 919
Tax Tax Credit On Profit Or Loss On Ordinary Activities			135 855	83 655
Total Additions Including From Business Combinations Property Plant Equipment	3 438		137 983	6 304 010
Total Assets Less Current Liabilities	336 886	1 004 234	1 511 468	1 830 852
Trade Creditors Trade Payables	890 134	313 002	190 428	411 552
Turnover Revenue			5 160 125	5 970 567

Company staff

Lawrence K.

Role: Director

Appointed: 20 May 2016

Latest update: 25 April 2023

People with significant control

Signature Living Hotel Limited

Address: C/O Duff & Phelps Ltd The Chancery 58 Spring Gardens, Manchester, M2 1EW, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England

Place registered England And Wales Register

Registration number 08124207

Notified on 14 May 2020

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Uk Accomodation Group Limited

Address: Cavern Court, 1st Floor Mathew Street, Liverpool, L2 6RE, England

Legal authority Companies Act 2006

Legal form Limited Company

Notified on 20 March 2020

Ceased on 14 May 2020

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Signature Living Hotel Limited

Address: Millenium House Victoria Street, Liverpool, L1 6JD, England

Legal authority Com Panies Act 2006

Legal form Limited Company

Country registered England

Place registered England

Registration number 08124207

Notified on 1 July 2016

Ceased on 20 March 2020

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	30 June 2021
Account last made up date	30 June 2019
Confirmation statement next due date	03 May 2021
Confirmation statement last made up date	19 April 2020

Annual Accounts
Start Date For Period Covered By Report	2015-07-03
End Date For Period Covered By Report	2016-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-06-30

30 James Street Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lawrence K.

Katie K.

People with significant control

Signature Living Hotel Limited

Uk Accomodation Group Limited

Signature Living Hotel Limited

Accounts Documents

Company filings

Filing category

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