St Emilion Holdings Limited in London, W1H 6EQ

Description

Data updated on: 01-11-2023

St Emilion Holdings is a business situated at W1H 6EQ London at 18 Fitzhardinge Street. This enterprise was formed in 2007 and is established under reg. no. 06206857. This enterprise has been operating on the English market for 17 years now and the state is active. This enterprise's principal business activity number is 64209, that means Activities of other holding companies n.e.c.. St Emilion Holdings Ltd reported its account information for the period up to 2022-12-31. The business most recent confirmation statement was released on 2023-04-10.

Within this limited company, all of director's duties have been carried out by Anil D., Martin K. and Marcus L.. As for these three individuals, Martin K. has been with the limited company for the longest time, having been a member of directors' team for 17 years. What is more, the director's assignments are assisted with by a secretary - Martin K., who joined this specific limited company on 2007-04-10.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	-2 834	-9 866	-18 612	-22 724	-24 326

Balance Sheet
Cash Bank In Hand	4 044	4 341	4 049	2 079	8 891
Cash Bank On Hand					8 891	763	3 572	2 852	782	1 737	289	489
Current Assets	577 333	702 642	1 211 014	1 307 045	1 860 991	2 128 597	2 157 828	2 328 587	2 453 977	2 588 344	2 831 394	2 878 197
Debtors	573 289	698 301	1 206 965	1 304 966	1 852 100	2 127 834	2 154 256	2 325 735	2 453 195	2 548 532	2 749 848	2 804 519
Net Assets Liabilities					-24 326	-23 139	-23 871	-18 224	-25 837	-12 752	-11 306	-12 351
Net Assets Liabilities Including Pension Asset Liability	-2 834	-9 866	-18 612	-22 724	-24 326
Other Debtors					12 871	12 871	12 871	12 871
Total Inventories										38 075	81 257	73 189

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	-3 834	-10 866	-19 612	-23 724	-25 326
Shareholder Funds	-2 834	-9 866	-18 612	-22 724	-24 326

Other Financial Data
Amounts Owed By Group Undertakings					1 839 229	2 114 963	2 141 385	2 312 864	2 453 195	2 548 532	2 749 848	2 804 519
Average Number Employees During Period						3	3	3	3	3	3	3
Creditors					1 883 091	2 152 962	2 182 925	2 348 038	2 481 040	2 587 344	2 794 088	2 892 374
Creditors Due After One Year	581 393	703 332	1 227 399	1 327 542	1 883 091
Creditors Due Within One Year	600	11 002	4 053	4 053	4 052
Investments Fixed Assets	1 826	1 826	1 826	1 826	1 826	1 826	1 826	1 826	1 826	1 826	1 826	1 826
Investments In Group Undertakings					1 826	1 826	1 826	1 826	1 826	1 826	1 826	1 826
Net Current Assets Liabilities	576 733	691 640	1 206 961	1 302 992	1 856 939	2 127 997	2 157 228	2 327 988	2 453 377	2 572 766	2 780 956	2 878 197
Number Shares Allotted		1 000	1 000	1 000	1 000
Number Shares Issued Fully Paid							1 000	1 000	1 000	1 000	1 000	1 000
Other Creditors					1 883 091	2 152 962	2 182 925	2 348 038	2 481 040	2 587 344	2 794 088	2 892 374
Par Value Share		1	1	1	1		1	1	1	1	1	1
Profit Loss							-732	5 646	-7 613	13 085	1 446	-1 045
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000
Total Assets Less Current Liabilities	578 559	693 466	1 208 787	1 304 818	1 858 765	2 129 823	2 159 055	2 329 814	2 455 203	2 574 592	2 782 782	2 880 023
Trade Creditors Trade Payables					3 452					14 152	49 499
Other Taxation Social Security Payable										827	339