St Romaine Holding Ltd in London, W1W 7LT

Description

Data updated on: 01-11-2023

This particular St Romaine Holding Ltd business has been operating in this business field for at least fourteen years, as it's been founded in 2010. Registered with number 07150460, St Romaine Holding is a Private Limited Company located in 85 Great Portland Street, London W1W 7LT. two years ago the firm switched its business name from St Romaine Property Management to St Romaine Holding Ltd. This company's registered with SIC code 68209, that means Other letting and operating of own or leased real estate. 2021/12/31 is the last time company accounts were filed.

Regarding the following firm, a variety of director's tasks have so far been executed by Jason S. who was arranged to perform management duties in 2010.

Jason S. is the individual who has control over this firm, has substantial control or influence over the company.

Previous company's names
St Romaine Holding Ltd 2022-03-01
St Romaine Property Management Ltd 2010-02-09

Financial data based on annual reports

Profit & Loss
Date of Accounts	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	548	7 876				69 051	131 144

Balance Sheet
Cash Bank On Hand							100 319	103 731	33 385
Current Assets	46 307	88 973	157 043	286 136	266 852	327 532	382 087	319 193	288 847	255 753	256 751	217 732	265 967
Debtors	31 000	60 387	89 387	229 059	232 809	232 809	232 809	215 462	255 462
Net Assets Liabilities							17 762	22 564	32 925	38 384	37 489	-3 312	63 240
Other Debtors									40 000
Property Plant Equipment							629	472	354
Cash Bank In Hand	15 307	28 586	67 656	57 077	34 043	94 723	149 278
Net Assets Liabilities Including Pension Asset Liability	548	7 876	13 519	44 958	25 187	69 051	131 144
Tangible Fixed Assets	2 279	2 752	1 989	1 492	40 119	39 839	39 629

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1	1
Profit Loss Account Reserve	547	7 875	13 518	41 122	41 415	69 050	131 143
Shareholder Funds	548	7 876				69 051	131 144

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							3 565	3 722	3 840
Average Number Employees During Period								2	2	2	2	1	1
Creditors							36 521	50 623	28 291	28 087	28 087	1 200	19 550
Fixed Assets	2 279	2 752				39 839	39 629			266	266	266	266
Increase From Depreciation Charge For Year Property Plant Equipment								157	118
Net Current Assets Liabilities	-1 731	5 124	11 530	234 897	97 523	125 438	187 741	268 570	260 556	227 666	227 666	216 532	246 417
Property Plant Equipment Gross Cost							4 194	4 194	4 194
Taxation Social Security Payable							9 064	22 366	2 434
Total Assets Less Current Liabilities	548	7 876	13 519	137 349	121 413	165 277	227 370	269 042	260 910	227 932	227 932	216 798	246 683
Creditors Due Within One Year Total Current Liabilities	48 038	83 849
Tangible Fixed Assets Additions		1 390
Tangible Fixed Assets Cost Or Valuation	2 804	4 194	4 194	4 194	43 194	43 194	43 194
Tangible Fixed Assets Depreciation	525	1 442	2 205	2 702	3 075	3 355	3 565
Tangible Fixed Assets Depreciation Charge For Period		917
Capital Employed		7 876	13 519	44 958	41 416	69 051
Creditors Due After One Year				191 431	96 226	96 226	96 226
Creditors Due Within One Year		83 849	145 513	178 651	185 558	202 094	194 346
Number Shares Allotted			1	1	1	1	1
Par Value Share			1	1	1	1	1
Instalment Debts Due After5 Years						96 226	96 226
Share Capital Allotted Called Up Paid		1	1	1	1	1	1
Tangible Fixed Assets Depreciation Charged In Period			763	497	373	280	210

Company staff

Jason S.

Role: Director

Appointed: 09 February 2010

Latest update: 10 February 2024

People with significant control

Jason S.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 December 2021
Confirmation statement next due date	15 February 2024
Confirmation statement last made up date	01 February 2023

Annual Accounts 25 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	25 September 2013
Annual Accounts 29 September 2014
Start Date For Period Covered By Report	2013-01-01
Date Approval Accounts	29 September 2014
Annual Accounts 13 July 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	13 July 2015
Annual Accounts 28 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	28 September 2016
Annual Accounts 30 September 2017
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Date Approval Accounts	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 December 2013
Annual Accounts
End Date For Period Covered By Report	31 December 2017

St Romaine Holding Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jason S.

People with significant control

Jason S.

Accounts Documents

Company filings

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