St.james' News Limited in Harrow, HA1 4QA

Description

Data updated on: 01-11-2023

St.james' News Limited may be gotten hold of in 8 Pinner View, in Harrow. The post code is HA1 4QA. St.james' News has been active on the market for the last 13 years. The Companies House Registration Number is 07773737. This company debuted under the business name St James News, however for the last 13 years has been on the market under the business name St.james' News Limited. This company's declared SIC number is 47190 - Other retail sale in non-specialised stores. 2022/09/30 is the last time when account status updates were filed.

In order to satisfy its client base, this business is constantly supervised by a body of two directors who are Parmjeet R. and Jasvinder R.. Their successful cooperation has been of great importance to the following business for three years.

Executives who control the firm include: Parmjeet R. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Jasvinder R. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Previous company's names
St.james' News Limited 2011-09-28
St James News Ltd 2011-09-14

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	2013-09-30	2014-09-30	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	26 180	54 934	85 536	41 251	41 251

Balance Sheet
Cash Bank On Hand						2 606	26 909	17 063	54 530	11 598	1 298
Current Assets	141 207	236 062	262 334	297 345	297 345	105 668	119 729	103 343	160 188	74 096	76 013
Debtors	66 508	124 318	103 874	103 874	254 717	197	-665	39 535	73 689	249	24 869
Net Assets Liabilities					72 763	90 546	100 247	87 034	33 406	56 775	208
Other Debtors					104 420	197	-665	13 155	22 568	-1
Property Plant Equipment					350	1	1	1	1	1	1
Total Inventories					99 000	102 865	92 820	58 835	31 968	52 465	49 846
Cash Bank In Hand	19 518	56 563	103 279	103 279
Intangible Fixed Assets	122 500	97 500	72 500	47 500	47 500
Net Assets Liabilities Including Pension Asset Liability	26 180	54 934	85 536	41 251	41 251
Stocks Inventory	55 181	55 181	55 181	55 181
Tangible Fixed Assets	2 696	3 422	2 398	1 374	1 374

Capital & Reserves
Called Up Share Capital	10	10	10	10	10
Profit Loss Account Reserve	26 170	54 924	85 526	41 241	41 241
Shareholder Funds	26 180	54 934	85 536	41 251	41 251

Other Financial Data
Version Production Software								2 020	2 022
Accrued Liabilities							9 737	10 655	10 895	10 824	8 070
Accumulated Amortisation Impairment Intangible Assets					77 500	77 500	82 500	87 500	92 500	97 500	102 500
Accumulated Depreciation Impairment Property Plant Equipment					4 770	5 119	5 119	5 119	5 119	5 119	5 119
Amounts Owed By Group Undertakings Participating Interests											619
Amounts Owed To Group Undertakings Participating Interests											17 679
Average Number Employees During Period					4	4	4	4	3	3	3
Bank Borrowings									50 000	47 556	41 330
Bank Borrowings Overdrafts										-85 931	7 783
Bank Overdrafts					21 739	9 930
Capital Commitments							110 950	81 994
Creditors					266 304	50 113	61 317	53 771	109 255	73 387	56 976
Finished Goods Goods For Resale							92 820	58 835
Fixed Assets	125 196	100 922	74 898	48 874	48 874	47 501	42 501	37 501	32 501	27 501	22 501
Future Minimum Lease Payments Under Non-cancellable Operating Leases					63 412	31 706		110 952	110 952	40 000
Increase From Amortisation Charge For Year Intangible Assets								5 000	5 000	5 000	5 000
Increase From Depreciation Charge For Year Property Plant Equipment						349
Intangible Assets					47 500	47 500	42 500	37 500	32 500	27 500	22 500
Intangible Assets Gross Cost					125 000	125 000	125 000	125 000	125 000	125 000	125 000
Loans From Directors										9 784	49
Net Current Assets Liabilities	-99 016	-45 988	10 638	-7 623	-7 623	55 555	58 243	49 572	50 933	76 856	19 037
Other Creditors					62 500	31 690	58	563	28	28
Prepayments Accrued Income								26 130	50 872		24 000
Property Plant Equipment Gross Cost					5 120	5 120	5 120	5 120	5 120	5 120	5 120
Taxation Social Security Payable					52 983	8 493	37 264	18 393	3 629	17 187	10 835
Total Assets Less Current Liabilities	26 180	54 934	85 536	41 251	41 251	103 056	100 744	87 073	83 433	104 357	41 538
Trade Creditors Trade Payables					191 582		14 258	24 160	93 733	15 728	6 840
Trade Debtors Trade Receivables					150 297			250	250	250	250
Value-added Tax Payable									998	29 646	5 720
Creditors Due Within One Year	240 223	282 050	251 696	304 968	304 968
Intangible Fixed Assets Additions	125 000
Intangible Fixed Assets Aggregate Amortisation Impairment	2 500	27 500	52 500
Intangible Fixed Assets Amortisation Charged In Period	2 500		25 000
Intangible Fixed Assets Cost Or Valuation	125 000	125 000	72 500	72 500
Number Shares Allotted			10	10
Other Debtors Due After One Year		124 318	103 874	103 874
Par Value Share			1	1
Secured Debts		282 050	251 696	251 696
Share Capital Allotted Called Up Paid		10	10	10
Tangible Fixed Assets Additions	3 370
Tangible Fixed Assets Cost Or Valuation	3 370	5 120	2 398	2 398
Tangible Fixed Assets Depreciation	674	1 698	2 722
Tangible Fixed Assets Depreciation Charged In Period	674		1 024

Company staff

Parmjeet R.

Role: Director

Appointed: 23 November 2021

Latest update: 20 April 2024

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	13 November 2024
Confirmation statement last made up date	30 October 2023

Annual Accounts 13 June 2013
Start Date For Period Covered By Report	2011-09-14
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	13 June 2013
Annual Accounts 30 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	30 June 2015
Annual Accounts 30 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	30 June 2016
Annual Accounts 30 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	30 June 2017
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	1 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	1 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	1 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	1 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
End Date For Period Covered By Report	30 September 2017

St.james' News Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Parmjeet R.

Jasvinder R.

Vimesh P.

Gurbir M.

People with significant control

Parmjeet R.

Jasvinder R.

Gurbir M.

Vimesh P.

Accounts Documents

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