St James Four Season Ltd in Brighton, BN2 1RG

Description

Data updated on: 01-11-2023

St James Four Season Ltd with Companies House Reg No. 09268797 has been in this business field for ten years. The Private Limited Company is officially located at 38 B St. James's Street, , Brighton and their area code is BN2 1RG. The enterprise's registered with SIC code 47110 and has the NACE code: . 2022-10-31 is the last time when company accounts were filed.

As for the following company, the full scope of director's duties have so far been met by Samet K. who was assigned to lead the company ten years ago.

Executives who have control over the firm are as follows: Ahmet D. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Samet K. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	3 973	9 966

Balance Sheet
Cash Bank On Hand		1 630	932	3 927	3 192	72 391	32 332	2 310
Current Assets	18 261	21 449	21 612	19 939	19 564	89 742	53 615	45 843
Debtors		3 919	530	797	317	2 393	1 000
Net Assets Liabilities		9 966	8 687	9 021	11 844	10 348	6 037	-6 103
Other Debtors		3 919	530	797	317	2 393	1 000
Property Plant Equipment			16 414	13 459	11 707	9 600	9 438	7 739
Total Inventories		15 900	20 150	15 215	16 055	14 958	20 283	43 533
Cash Bank In Hand	2 061	1 630
Net Assets Liabilities Including Pension Asset Liability	3 973	9 966
Stocks Inventory	16 200	15 900

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	3 873	9 866
Shareholder Funds	3 973	9 966

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			3 603	6 558	9 128	11 235	13 147	14 846
Additions Other Than Through Business Combinations Property Plant Equipment			20 017		818		1 750
Average Number Employees During Period					2	2	2	3
Bank Borrowings						50 000	45 563	24 267
Bank Overdrafts								10 648
Corporation Tax Payable				1 738	3 493	7 364	3 706
Creditors		5 519	7 861	15 402	14 456	38 026	11 453	20 918
Finance Lease Liabilities Present Value Total			4 704	4 704	4 704	4 704	968
Increase From Depreciation Charge For Year Property Plant Equipment			3 603	2 955	2 570	2 107	1 912	1 699
Net Current Assets Liabilities	9 937	15 930	13 751	4 537	5 108	51 716	42 162	24 925
Other Creditors		1 286	8 500		2 883	23 757	2 158	860
Other Taxation Social Security Payable			422	246	1 001	325	1 042	7 486
Property Plant Equipment Gross Cost			20 017	20 017	20 835	20 835	22 585	22 585
Taxation Social Security Payable		1 498	422
Total Assets Less Current Liabilities	9 937	15 930	30 165	17 996	16 815	61 316	51 600	32 664
Trade Creditors Trade Payables		2 735	2 735	8 714	2 375	1 876	3 579	1 924
Creditors Due After One Year	5 964	5 964
Creditors Due Within One Year	8 324	5 519

Company staff

Samet K.

Role: Director

Appointed: 17 October 2014

Latest update: 11 November 2023

People with significant control

Ahmet D.

Notified on 1 March 2021

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Samet K.

Notified on 6 April 2016

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 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	26 March 2024
Confirmation statement last made up date	12 March 2023

Annual Accounts 26 May 2016
Start Date For Period Covered By Report	2014-10-17
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	26 May 2016
Annual Accounts 13 July 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	13 July 2017
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	31 October 2022
Annual Accounts
End Date For Period Covered By Report	31 October 2017

St James Four Season Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Samet K.

People with significant control

Ahmet D.

Samet K.

Accounts Documents

Company filings

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