St James (nottingham) Limited in Nottingham, NG7 7BA

Description

Data updated on: 01-11-2023

Situated at Sovereign House, Nottingham NG7 7BA St James (nottingham) Limited is classified as a Private Limited Company registered under the 08562248 Companies House Reg No. The firm was founded on 2013-06-10. This company's SIC code is 55100 which means Hotels and similar accommodation. 2022-10-31 is the last time when company accounts were filed.

Given the following company's number of employees, it became vital to find other company leaders: Robert J., Meera P. and Rajesh P. who have been cooperating since January 2023 to exercise independent judgement of this firm. One of the directors of this company is another limited company: Johalco Ltd.

The companies with significant control over this firm include: Marsh Management Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Nottingham at 184 Nottingham Road, NG7 7BA, Nottinghamshire and was registered as a PSC under the reg no 08545141.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-10-31	2015-10-31	2016-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	-259 530	-172 021	-78 885

Balance Sheet
Cash Bank On Hand				231 052	72 021	65 365	176 894	320 051
Current Assets	114 879	242 245	244 489	352 300	179 399	122 717	278 488	407 107
Debtors	68 026	96 123	61 306	105 367	92 194	53 225	89 480	73 080
Net Assets Liabilities				4 780	-36 011	-436 291	-498 792	-320 826
Other Debtors							37 720
Property Plant Equipment				25 724	21 367	30 770	26 568	31 808
Total Inventories				15 881	15 184	4 127	12 114	13 976
Cash Bank In Hand	30 619	110 935	160 864
Stocks Inventory	16 234	35 187	22 319
Tangible Fixed Assets	19 145	15 628	32 263

Capital & Reserves
Called Up Share Capital	20	20	20
Profit Loss Account Reserve	-259 550	-172 041	-78 905
Shareholder Funds	-259 530	-172 021	-78 885

Other Financial Data
Accrued Liabilities Deferred Income				9 455	10 371	12 022	38 388	74 667
Accumulated Depreciation Impairment Property Plant Equipment				33 783	39 069	43 791	50 030	56 314
Additions Other Than Through Business Combinations Property Plant Equipment					929		2 037	11 524
Amounts Owed To Group Undertakings				93 791	31 821	98 893	245 574	231 114
Average Number Employees During Period				54	41	30	30	30
Creditors				369 414	236 777	360 143	299 053	197 745
Deferred Tax Liabilities				3 830
Depreciation Rate Used For Property Plant Equipment					20
Fixed Assets				25 724	21 367
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss				8 111	-3 830
Increase From Depreciation Charge For Year Property Plant Equipment					5 286		6 239	6 284
Net Current Assets Liabilities	-278 675	-187 649	-111 148	-17 114	-57 378	-106 918	-226 307	-154 889
Net Deferred Tax Liability Asset				3 830
Nominal Value Allotted Share Capital				20	20
Number Shares Issued Fully Paid				20	20
Bank Borrowings Overdrafts						360 143	299 053	197 745
Other Creditors				2 102	3 102	2 629	2 394	22 843
Other Taxation Social Security Payable						16 795	47 876	74 960
Prepayments Accrued Income				46 515	47 872	33 323	31 257	32 808
Property Plant Equipment Gross Cost				59 507	60 436	74 561	76 598	88 122
Total Assets Less Current Liabilities	-259 530	-172 021	-78 885	8 610	-36 011	-76 148	-199 739	-123 081
Trade Creditors Trade Payables				145 358	96 121	69 439	97 476	72 966
Trade Debtors Trade Receivables				58 852	44 322	19 902	20 503	40 272
Par Value Share	1	1	1		1
Provisions For Liabilities Balance Sheet Subtotal				3 830
Taxation Including Deferred Taxation Balance Sheet Subtotal				3 830
Taxation Social Security Payable				118 708	95 362
Creditors Due Within One Year	393 554	429 894	355 637
Number Shares Allotted	20	20	20
Share Capital Allotted Called Up Paid	20	20	20
Tangible Fixed Assets Additions	26 712	389	24 700
Tangible Fixed Assets Cost Or Valuation	26 712	27 101	51 801
Tangible Fixed Assets Depreciation	7 567	11 473	19 538
Tangible Fixed Assets Depreciation Charged In Period	7 567	3 906	8 065

Company staff

Robert J.

Role: Director

Appointed: 06 January 2023

Latest update: 11 April 2024

Johalco Ltd

Role: Corporate Director

Appointed: 07 March 2019

Address: Nottingham Road, Basford, Nottingham, NG7 7BA, United Kingdom

Latest update: 11 April 2024

Meera P.

Role: Director

Appointed: 10 June 2013

Latest update: 11 April 2024

Rajesh P.

Role: Director

Appointed: 10 June 2013

Latest update: 11 April 2024

People with significant control

Marsh Management Limited

Address: Sovereign House 184 Nottingham Road, Nottingham, Nottinghamshire, NG7 7BA, England

Legal authority Company Law

Legal form Company

Country registered England

Place registered England

Registration number 08545141

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 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	24 June 2024
Confirmation statement last made up date	10 June 2023

Annual Accounts 22nd May 2015
Start Date For Period Covered By Report	10 June 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	22nd May 2015
Annual Accounts 27th July 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	27th July 2016
Annual Accounts 8 May 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	8 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016

St James (nottingham) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert J.

Johalco Ltd

Meera P.

Rajesh P.

Michael J.

Richard J.

People with significant control

Marsh Management Limited

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2015 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2014

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2015 - 2016