N.james Slorach Limited in Alton, GU34 1HN

Description

Data updated on: 01-11-2023

09718358 is the reg. no. for N.james Slorach Limited. This firm was registered as a Private Limited Company on Wed, 5th Aug 2015. This firm has been present on the British market for the last nine years. The firm could be found at Berkeley House Amery Street in Alton. The office's post code assigned is GU34 1HN. This company's SIC code is 64209 : Activities of other holding companies n.e.c.. Its latest accounts describe the period up to 2022-08-31 and the most current annual confirmation statement was submitted on 2023-08-04.

Nicholas S. is this specific enterprise's single managing director, who was assigned to lead the company in 2015 in August.

Nicholas S. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	69 061

Balance Sheet
Cash Bank In Hand	18 248
Cash Bank On Hand	18 248	6 500	9 977	1 993	43 475	66 380	73 390
Current Assets	30 142	20 374	29 314	11 076	53 229	71 463	75 038
Debtors	11 894	13 874	19 337	9 083	9 754	5 083	1 648
Other Debtors	11 894	7 716	746		4 671
Net Assets Liabilities				90 364	107 994	111 038	124 820

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	9 060
Shareholder Funds	69 061

Other Financial Data
Amount Specific Advance Or Credit Directors	11 894	7 716	746	636	2 371	4 428	89
Amount Specific Advance Or Credit Made In Period Directors	64 444	70 859	67 342	84 800	82 350	140 968	154 188
Amount Specific Advance Or Credit Repaid In Period Directors	52 550	75 037	74 312	86 182	79 343	147 767	149 849
Amounts Owed By Associates			12 433	5 083	5 083
Amounts Owed By Group Undertakings		6 158	6 158	4 000		5 083	1 648
Amounts Owed To Group Undertakings				1	10 001	10 000	17 191
Creditors	21 082	15 706	15 814	13 431	23 823	22 685	19 957
Creditors Due Within One Year	21 082
Dividends Paid		59 550	57 500	37 500
Investments Fixed Assets	60 001	60 001	50 218	92 719	102 469	102 502	103 452
Investments In Joint Ventures			50 218	92 719	102 469	102 502	103 452
Net Current Assets Liabilities	9 060	4 668	13 500	-2 355	29 348	31 221	41 325
Number Shares Allotted	100
Number Shares Issued Fully Paid		100	100	100	100	100	100
Other Creditors	4 887	1 914	1 974	2 196	780	5 208	869
Other Taxation Social Security Payable	15 001	13 791	13 840	11 234	11 924	23 502	12 929
Par Value Share	1	1	1	1	1	1	1
Profit Loss		55 158	56 549	64 146
Share Capital Allotted Called Up Paid	100
Share Premium Account	59 901
Total Assets Less Current Liabilities	69 061	64 669	63 718	90 364	131 817	133 723	144 777
Trade Creditors Trade Payables	1 194	1			-1	1	2
Advances Credits Directors	11 894
Bank Borrowings Overdrafts					23 823	22 685	19 957

Company staff

Nicholas S.

Role: Director

Appointed: 05 August 2015

Latest update: 8 February 2024

People with significant control

Nicholas S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	18 August 2024
Confirmation statement last made up date	04 August 2023

Annual Accounts 27 February 2017
Start Date For Period Covered By Report	05 August 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	27 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022

N.james Slorach Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicholas S.

People with significant control

Nicholas S.

Accounts Documents

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