15below Holdings Limited in Brighton, BN1 3XB

Description

Data updated on: 01-11-2023

2018 signifies the founding of 15below Holdings Limited, the company that is situated at Lyndean House, 43-46 Queens Road, Brighton. This means it's been 6 years 15below Holdings has been on the market, as it was founded on 2018/08/08. Its Companies House Reg No. is 11506032 and its postal code is BN1 3XB. This company currently known as 15below Holdings Limited, was earlier listed as 15below Investments. The transformation has occurred in 2018/09/01. This enterprise's SIC and NACE codes are 64209 which means Activities of other holding companies n.e.c.. Saturday 31st December 2022 is the last time the accounts were reported.

From the data we have gathered, the company was created 6 years ago and has been run by four directors, out of whom two (Karen S. and Nicholas K.) are still in the management.

Previous company's names
15below Holdings Limited 2018-09-01
15below Investments Ltd 2018-08-08

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand		2 854 195	3 573 864
Debtors		2 738 151	2 948 853
Net Assets Liabilities	-16 085	2 221 529	3 126 576

Other Financial Data
Accrued Liabilities Deferred Income	516		680 760
Accumulated Depreciation Impairment Property Plant Equipment			34 978
Additions Other Than Through Business Combinations Property Plant Equipment
Administrative Expenses		3 337 276	3 709 038
Average Number Employees During Period		72	76
Cash Cash Equivalents		2 854 195	3 573 864
Cash Flows From Disposal Or Reduction In Control Over Subsidiaries Or Other Businesses	504 714
Comprehensive Income Expense			4 063 443
Corporation Tax Payable			547 893
Cost Sales		4 621 340	6 537 443
Creditors	215 662	-44 571	498 321
Current Tax For Period			923 780
Deferred Income			1 408 196
Deferred Tax Asset Debtors			178 574
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences			-32 538
Dividends Paid Classified As Financing Activities	-140 906		-3 158 396
Dividends Paid To Owners Parent Classified As Financing Activities			-3 158 396
Dividends Received Classified As Investing Activities	-140 906		-3 161 508
Fixed Assets		62 394	97 718
Foreign Exchange Differences Increase Decrease In Depreciation Impairment Property Plant Equipment
Further Item Tax Increase Decrease Component Adjusting Items			-32 538
Gain Loss Due To Foreign Exchange Differences Before Tax In Other Comprehensive Income			-76 850
Gross Profit Loss		6 209 607	8 645 387
Income Taxes Paid Refund Classified As Operating Activities			-917 798
Increase Decrease From Foreign Exchange Differences Property Plant Equipment
Increase Decrease In Cash Cash Equivalents From Foreign Exchange Differences			-76 850
Increase From Depreciation Charge For Year Property Plant Equipment
Intangible Assets			3 158 396
Interest Income On Bank Deposits			8 353
Interest Paid Classified As Operating Activities			-2 789
Interest Payable Similar Charges Finance Costs	17 964		2 789
Interest Received Classified As Investing Activities			-8 353
Investments Fixed Assets	504 714		504 714
Investments In Subsidiaries	504 714		504 714
Issue Equity Instruments	1 879
Loans From Group Undertakings Participating Interests	223 255		462 824
Net Cash Generated From Operations			-5 020 298
Net Current Assets Liabilities	-305 137
Net Finance Income Costs	140 906		3 161 508
Other Creditors			18 979
Other Interest Receivable Similar Income Finance Income			8 353
Other Operating Income Format1		115 549	89 622
Other Remaining Borrowings	297 028		35 293
Pension Other Post-employment Benefit Costs Other Pension Costs			349 291
Percentage Class Share Held In Subsidiary	100
Prepayments Accrued Income			542 009
Profit Loss	122 942		3 158 719
Profit Loss Attributable To Owners Parent		2 437 419	4 140 293
Profit Loss On Ordinary Activities Before Tax		2 978 688	5 031 535
Property Plant Equipment Gross Cost			59 495
Staff Costs Employee Benefits Expense
Taxation Including Deferred Taxation Balance Sheet Subtotal		5 677	15 997
Tax Decrease Increase From Effect Revenue Exempt From Taxation			17 014
Tax Increase Decrease From Effect Capital Allowances Depreciation			-8 367
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss			-6 831
Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward
Tax Tax Credit On Profit Or Loss On Ordinary Activities		541 269	891 242
Total Assets Less Current Liabilities	199 577	2 271 777	3 142 573
Total Current Tax Expense Credit			923 780
Trade Creditors Trade Payables			642 773
Trade Debtors Trade Receivables			2 029 648
Turnover Revenue		10 830 947	15 182 830
Wages Salaries

Company staff

Karen S.

Role: Director

Appointed: 28 February 2024

Latest update: 4 April 2024

Nicholas K.

Role: Director

Appointed: 08 August 2018

Latest update: 4 April 2024

People with significant control

The companies that control this firm include: Project Venus Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Brighton at 43-46 Queens Road, BN1 3XB, East Sussex and was registered as a PSC under the registration number 15471017.

Project Venus Limited

Address: Lyndean House 43-46 Queens Road, Brighton, East Sussex, BN1 3XB, United Kingdom

Legal authority Companies Act 2006

Legal form Limited By Shares

Country registered England And Wales

Place registered Companies House

Registration number 15471017

Notified on 28 February 2024

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Ruslan E.

Notified on 8 August 2018

Ceased on 28 February 2024

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Nicholas K.

Notified on 8 August 2018

Ceased on 11 July 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	31 May 2024
Confirmation statement last made up date	17 May 2023

Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31 December 2022
Annual Accounts
Start Date For Period Covered By Report	2023-01-01
End Date For Period Covered By Report	2023-12-31

15below Holdings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Karen S.

Nicholas K.

John C.

Ruslan E.

People with significant control

Project Venus Limited

Ruslan E.

Nicholas K.

Accounts Documents

Company filings

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