St James's Real Estate Holding Limited 's been in the UK for at least thirteen years. Registered with number 07676823 in 2011, the firm is registered at 82 St. John Street, London EC1M 4JN. The firm's principal business activity number is 41100 which stands for Development of building projects. Fri, 31st Dec 2021 is the last time the company accounts were filed.
St James's Real Estate Holding Limited
General information
Name:
St James's Real Estate Holding Ltd
Office Address:
82 St. John Street EC1M 4JN London
Number: 07676823
Incorporation date: 2011-06-21
End of financial year: 31 December
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Date of Accounts | 2011-12-31 | 2012-12-31 | 2013-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | -31 505 | 1 454 099 | 4 818 025 | |||
| Balance Sheet | ||||||
| Cash Bank On Hand | 1 409 676 | 1 476 940 | 1 469 870 | |||
| Current Assets | 11 035 007 | 14 813 360 | 16 465 154 | 6 804 635 | 6 727 594 | 6 966 067 |
| Debtors | 10 748 896 | 14 777 473 | 15 631 587 | 5 394 959 | 5 250 654 | 5 496 197 |
| Net Assets Liabilities | 5 847 679 | 5 679 379 | ||||
| Other Debtors | 1 625 | 2 000 | ||||
| Cash Bank In Hand | 96 278 | 35 887 | 833 567 | |||
| Intangible Fixed Assets | 3 | 1 135 003 | 3 177 003 | |||
| Net Assets Liabilities Including Pension Asset Liability | -31 505 | 1 454 099 | 4 818 025 | |||
| Stocks Inventory | 189 833 | |||||
| Capital & Reserves | ||||||
| Called Up Share Capital | 1 | 1 575 917 | 4 925 917 | |||
| Profit Loss Account Reserve | -31 506 | -121 818 | -107 892 | |||
| Shareholder Funds | -31 505 | 1 454 099 | 4 818 025 | |||
| Other Financial Data | ||||||
| Accrued Liabilities Deferred Income | 3 000 | 4 500 | 4 500 | |||
| Amounts Owed By Group Undertakings | 5 301 822 | 5 237 029 | 5 482 197 | |||
| Average Number Employees During Period | 1 | 1 | 1 | |||
| Creditors | 1 434 090 | 1 548 215 | 1 606 001 | |||
| Investments Fixed Assets | 500 000 | 500 000 | 500 000 | |||
| Investments In Group Undertakings Participating Interests | 500 000 | 500 000 | 500 000 | |||
| Net Current Assets Liabilities | -31 508 | 319 096 | 1 641 022 | 6 781 769 | 5 179 379 | 5 360 066 |
| Other Creditors | 1 434 090 | |||||
| Other Remaining Borrowings | 1 523 851 | 1 577 977 | ||||
| Total Assets Less Current Liabilities | -31 505 | 1 454 099 | 4 818 025 | 7 281 769 | 5 679 379 | 5 860 066 |
| Trade Creditors Trade Payables | 19 866 | 19 864 | 23 524 | |||
| Trade Debtors Trade Receivables | 93 137 | 12 000 | 12 000 | |||
| Administrative Expenses | 194 252 | 257 036 | ||||
| Cost Sales | 960 099 | 2 938 659 | ||||
| Creditors Due Within One Year | 11 066 515 | 14 494 264 | 14 824 132 | |||
| Fixed Assets | 3 | 1 135 003 | 3 177 003 | |||
| Gross Profit Loss | 393 995 | 523 744 | ||||
| Intangible Fixed Assets Additions | 1 135 000 | 2 042 000 | ||||
| Intangible Fixed Assets Cost Or Valuation | 3 | 1 135 003 | 3 177 003 | |||
| Interest Payable Similar Charges | 290 055 | 252 782 | ||||
| Number Shares Allotted | 1 | 1 575 917 | 4 925 917 | |||
| Operating Profit Loss | 199 743 | 266 708 | ||||
| Par Value Share | 1 | 1 | 1 | |||
| Profit Loss For Period | -90 312 | 13 926 | ||||
| Profit Loss On Ordinary Activities Before Tax | -90 312 | 13 926 | ||||
| Share Capital Allotted Called Up Paid | 1 | 1 575 917 | 4 925 917 | |||
| Turnover Gross Operating Revenue | 1 354 094 | 3 462 403 | ||||
Company staff
Lin L.
Role: Director
Appointed: 06 May 2021
Latest update: 9 April 2024
People with significant control
Alexander G.
Notified on
6 April 2016
Nature of control:
right to manage directors
substantial control or influence
over 3/4 of shares
3/4 to full of voting rights
St James's Guernsey Holding Ltd
Address:
Suite 6, Provident House Havilland Street, St. Peter Port, Guernsey, GY1 2QE, Guernsey
Legal authority
Guernsey Company Law
Legal form
Limited Company
Notified on
6 April 2016
Ceased on
3 July 2017
Nature of control:
3/4 to full of voting rights
right to manage directors
1/2 or less of shares
Accounts Documents
| Account next due date | 30 September 2023 |
| Account last made up date | 31 December 2021 |
| Confirmation statement next due date | 05 July 2023 |
| Confirmation statement last made up date | 21 June 2022 |
| Annual Accounts 30 September 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2012-01-01 |
| End Date For Period Covered By Report | 2012-12-31 |
| Date Approval Accounts | 30 September 2013 |
| Annual Accounts 29 September 2014 | |
| Start Date For Period Covered By Report | 2013-01-01 |
| End Date For Period Covered By Report | 2013-12-31 |
| Date Approval Accounts | 29 September 2014 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2020-01-01 |
| End Date For Period Covered By Report | 2020-12-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2021-01-01 |
| End Date For Period Covered By Report | 2021-12-31 |
Company filings
Filing category
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Accounts
Address
Annual return
Capital
Confirmation statement
Incorporation
Insolvency
Officers
Persons with significant control
Resolution
Free Download
New registered office address 82 st. John Street London EC1M 4JN. Change occurred on 2022-12-05. Company's previous address: 10/11 Park Place London SW1A 1LP. (AD01)
filed on: 5th, December 2022
filed on: 5th, December 2022
address
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