St Johnswood Limited in Wstminster, NW8 6JN

Description

Data updated on: 01-11-2023

St Johnswood Limited,registered as Private Limited Company, located in 47 Charlbert Street, Wstminster. The office's zip code is NW8 6JN. The firm has been operating since 2014. The company's Companies House Reg No. is 09219287. The enterprise's Standard Industrial Classification Code is 47990: Other retail sale not in stores, stalls or markets. The company's most recent annual accounts cover the period up to Friday 30th September 2022 and the latest annual confirmation statement was released on Friday 15th September 2023.

Right now, this company is overseen by 1 director: Tara O., who was designated to this position in 2014.

Tara O. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	419	5 355

Balance Sheet
Cash Bank On Hand		265	565	105	2 523	1 160	3 612	3 125
Current Assets	2 069	1 260	565
Net Assets Liabilities		5 355	-102	-9 782	-23 420	5 477	2 489	-3 021
Property Plant Equipment		28 000	22 400	17 920	14 336	11 469	9 175	7 340
Total Inventories		995
Cash Bank In Hand	2 069	265
Net Assets Liabilities Including Pension Asset Liability	419	5 355
Stocks Inventory		995
Tangible Fixed Assets		28 000

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	319	5 255
Shareholder Funds	419	5 355

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		7 000	12 600	17 080	20 664	23 531	25 825
Amounts Owed To Group Undertakings Participating Interests		11 017	10 717
Average Number Employees During Period			3	3	3	4	4
Bank Borrowings				10 000	7 323	7 152	10 298
Bank Overdrafts		10 000	10 000	10 000
Corporation Tax Payable		1 234
Creditors		23 905	23 067	10 000	40 279	7 152	10 298	5 220
Increase From Depreciation Charge For Year Property Plant Equipment			5 600	4 480	3 584	2 867	2 294
Net Current Assets Liabilities	419	1 260	-22 502	-9 895	2 523	1 160	3 612	-2 095
Other Creditors				17 807	32 956
Property Plant Equipment Gross Cost		35 000	35 000	35 000	35 000	35 000	35 000
Total Assets Less Current Liabilities	419	29 260	-102	8 025	16 859	12 629	12 787	5 245
Trade Creditors Trade Payables		1 654	2 350
Creditors Due After One Year	1 650	23 905
Creditors Due Within One Year	1 650
Fixed Assets		28 000
Tangible Fixed Assets Additions		35 000
Tangible Fixed Assets Cost Or Valuation		35 000
Tangible Fixed Assets Depreciation		7 000
Tangible Fixed Assets Depreciation Charged In Period		7 000

Company staff

Tara O.

Role: Director

Appointed: 15 September 2014

Latest update: 27 April 2024

People with significant control

Tara O.

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	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	29 September 2024
Confirmation statement last made up date	15 September 2023

Annual Accounts 15 March 2016
Start Date For Period Covered By Report	2014-09-15
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	15 March 2016
Annual Accounts 9 November 2016
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	9 November 2016
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	30 September 2022
Annual Accounts
End Date For Period Covered By Report	30 September 2017

St Johnswood Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tara O.

People with significant control

Tara O.

Accounts Documents

Company filings

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