San Jose Investments Limited in Southwick, BN42 4FN

Description

Data updated on: 01-11-2023

San Jose Investments has been operating offering its services for ten years. Established under number 08835787, this company is considered a Private Limited Company. You may find the office of the firm during office hours under the following address: Bank House Southwick Square, BN42 4FN Southwick. This business's SIC and NACE codes are 68209 and has the NACE code: Other letting and operating of own or leased real estate. 2023-01-31 is the last time company accounts were filed.

Currently, the directors enumerated by the following company include: Joanne L. assigned to lead the company in 2021 and Paul L. assigned to lead the company in 2020 in March.

Paul L. is the individual who has 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	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31	2024-01-31
Currency
Net Worth	1 550	2 942

Balance Sheet
Cash Bank On Hand			1 333	2 499	7 166	18 232	23 378	23 714	30 177	9 929
Current Assets	1 733	35 936		2 499	104 059	111 222	23 378
Debtors					96 893	92 990
Net Assets Liabilities			116 360	132 666	252 683	256 670	273 970	273 063	279 284	266 311
Other Debtors					96 893	92 990
Cash Bank In Hand	1 733	35 936
Net Assets Liabilities Including Pension Asset Liability	1 550	2 942
Tangible Fixed Assets	370 350

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	1 450	2 842
Shareholder Funds	1 550	2 942

Other Financial Data
Average Number Employees During Period					2	2	1	1	1	1
Creditors			362 662	352 955	438 248	436 939	331 795	333 038	333 280	326 005
Investment Property		370 350	500 000	500 000	625 000	625 000	625 000	625 000	625 000	625 000
Investment Property Fair Value Model		370 350	500 000	500 000	625 000	625 000	625 000	625 000	625 000
Net Current Assets Liabilities	-368 800	-367 408	-361 329	-350 456	-334 189	-325 717	-308 417	-309 324	-303 103	-316 076
Other Creditors			361 142	350 378	434 432	434 952	325 825	325 825	325 825	325 825
Other Taxation Social Security Payable			1 520	2 577	3 816	1 987	5 970	7 213	7 455	180
Provisions For Liabilities Balance Sheet Subtotal			22 311	16 878	38 128	42 613	42 613	42 613	42 613	42 613
Total Assets Less Current Liabilities	1 550	2 942	138 671	149 544	290 811	299 283	316 583	315 676	321 897	308 924
Creditors Due Within One Year	370 533	403 344
Fixed Assets	370 350	370 350
Investments Fixed Assets	370 350	370 350
Tangible Fixed Assets Additions	370 350
Tangible Fixed Assets Cost Or Valuation	370 350

Company staff

Joanne L.

Role: Director

Appointed: 04 November 2021

Latest update: 19 March 2024

Paul L.

Role: Director

Appointed: 12 March 2020

Latest update: 19 March 2024

People with significant control

Paul L.

Notified on 18 February 2021

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Lawrence Investments Ltd

Address: Bank House Southwick Square, Southwick, Brighton, BN42 4FN, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England And Wales

Place registered Companies House Uk

Registration number 11447640

Notified on 12 March 2020

Ceased on 18 February 2021

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Cristina L.

Notified on 6 April 2016

Ceased on 12 March 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

David L.

Notified on 6 April 2016

Ceased on 12 March 2020

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	02 April 2024
Confirmation statement last made up date	19 March 2023

Annual Accounts
Start Date For Period Covered By Report	2014-01-07
End Date For Period Covered By Report	2015-01-31
Annual Accounts 24 October 2016
Start Date For Period Covered By Report	2015-02-01
Date Approval Accounts	24 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts
Start Date For Period Covered By Report	01 February 2023
End Date For Period Covered By Report	31 January 2024
Annual Accounts
End Date For Period Covered By Report	2016-01-31
Annual Accounts
End Date For Period Covered By Report	31 January 2017
Annual Accounts 7 September 2015
Date Approval Accounts	7 September 2015

San Jose Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joanne L.

Paul L.

Cristina L.

David L.

People with significant control

Paul L.

Lawrence Investments Ltd

Cristina L.

David L.

Accounts Documents

Company filings

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