St James Systems Limited in Leicester, LE1 6TE

Description

Data updated on: 01-11-2023

St James Systems Limited can be reached at Leicester at 21 New Walk. Anyone can look up the firm by its postal code - LE1 6TE. This firm has been in business on the UK market for ten years. The firm is registered under the number 09318516 and company's current status is active. The firm's classified under the NACE and SIC code 70229 which means Management consultancy activities other than financial management. The company's latest financial reports cover the period up to 2022-03-31 and the most recent annual confirmation statement was filed on 2022-11-19.

There seems to be one director at the current moment managing the following limited company, namely Samuel G. who has been doing the director's obligations since 2014-11-19.

Samuel G. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-11-30	2016-11-30	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	-13 935	9 596

Balance Sheet
Cash Bank In Hand	1 076	3 725
Cash Bank On Hand		3 725	21 590	48 734	8 313	145 234	132 742	162 419
Current Assets	17 167	34 099	97 634	147 561	164 833	341 293	373 076	440 045
Debtors	16 091	30 374	76 044	98 827	156 520	196 059	240 334	277 626
Intangible Fixed Assets	12 000	6 000
Net Assets Liabilities		9 596	56 856	110 608	129 831	243 329	269 962	346 935
Net Assets Liabilities Including Pension Asset Liability	-13 935	9 596
Other Debtors		14 100	52 118	72 743	146 436	184 968	220 283	241 945
Property Plant Equipment		3 351	2 842	5 715	5 422	5 116	4 577	4 126
Tangible Fixed Assets	3 367	3 351

Capital & Reserves
Called Up Share Capital	10	10
Profit Loss Account Reserve	-13 945	9 586
Shareholder Funds	-13 935	9 596

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		12 000	18 000	18 000	18 000	18 000	18 000
Accumulated Depreciation Impairment Property Plant Equipment		1 681	2 645	3 272	4 613	5 769	6 863	7 787
Average Number Employees During Period			3	1	1	1	1	1
Bank Borrowings Overdrafts						42 734	31 163	22 745
Creditors		33 629	43 396	41 835	39 593	42 734	31 163	22 745
Creditors Due Within One Year	46 352	33 629
Fixed Assets	15 367	9 351	2 842	5 715	5 422	15 116	14 577	22 648
Increase From Amortisation Charge For Year Intangible Assets			6 000
Increase From Depreciation Charge For Year Property Plant Equipment			964	627	1 341	1 156	1 094	924
Intangible Assets		6 000
Intangible Assets Gross Cost		18 000	18 000	18 000	18 000	18 000	18 000
Intangible Fixed Assets Aggregate Amortisation Impairment	6 000	12 000
Intangible Fixed Assets Amortisation Charged In Period	6 000	6 000
Intangible Fixed Assets Cost Or Valuation	18 000
Investments Fixed Assets						10 000	10 000	18 522
Net Current Assets Liabilities	-29 185	470	54 238	105 726	125 240	271 757	287 288	347 713
Number Shares Allotted	10	10
Other Creditors		6 069	2 730	6 125	6 120	6 420	8 284	10 615
Other Investments Other Than Loans						10 000	10 000	18 522
Other Taxation Social Security Payable		21 291	32 499	30 206	27 702	50 264	44 577	57 368
Par Value Share	1	1
Property Plant Equipment Gross Cost		5 032	5 487	8 987	10 035	10 885	11 440	11 913
Provisions For Liabilities Balance Sheet Subtotal		225	224	833	831	810	740	681
Provisions For Liabilities Charges	117	225
Share Capital Allotted Called Up Paid	10	10
Tangible Fixed Assets Additions	4 210	822
Tangible Fixed Assets Cost Or Valuation	4 210	5 032
Tangible Fixed Assets Depreciation	843	1 681
Tangible Fixed Assets Depreciation Charged In Period	843	838
Total Additions Including From Business Combinations Property Plant Equipment			455	3 500	1 048	850	555	473
Total Assets Less Current Liabilities	-13 818	9 821	57 080	111 441	130 662	286 873	301 865	370 361
Trade Creditors Trade Payables		6 269	8 167	5 504	5 771	12 852	24 717	15 931
Trade Debtors Trade Receivables		16 274	23 926	26 084	10 084	11 091	20 051	35 681
Capital Employed	-13 935
Intangible Fixed Assets Additions	18 000
Number Shares Allotted Increase Decrease During Period	10
Value Shares Allotted Increase Decrease During Period	10

Company staff

Samuel G.

Role: Director

Appointed: 19 November 2014

Latest update: 23 February 2024

People with significant control

Samuel G.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	03 December 2023
Confirmation statement last made up date	19 November 2022

Annual Accounts 18 July 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	18 July 2016
Annual Accounts 23 August 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	23 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

St James Systems Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Samuel G.

People with significant control

Samuel G.

Accounts Documents

Company filings

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