39 & 41 South Street Management Limited in London, W1K 2XG

Description

Data updated on: 01-11-2023

Based in 39 South Street, London W1K 2XG 39 & 41 South Street Management Limited is categorised as a Private Limited Company with 08800925 Companies House Reg No. The firm was set up eleven years ago. The firm's Standard Industrial Classification Code is 82110 and their NACE code stands for Combined office administrative service activities. The company's most recent filed accounts documents describe the period up to 2022-12-31 and the most recent annual confirmation statement was submitted on 2022-12-02.

At the moment, we have a single director in the company: Tamar P. (since 2013-12-03). That company had been overseen by Neil D. until November 2019.

Tamar P. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	-309 711	-757 501

Balance Sheet
Cash Bank On Hand		193 207	81 485
Current Assets	99 224	403 518	359 478	403 329	430 865	443 993	406 991	407 003	393 803
Debtors	1	218 200	277 993
Net Assets Liabilities		-709 952	1 001 130	1 390 875	1 822 333	2 293 303	-2 714 805	-3 140 450	-3 540 599
Cash Bank In Hand	99 223	185 318
Net Assets Liabilities Including Pension Asset Liability	-309 711	-757 501

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	-309 712	-757 502
Shareholder Funds	-309 711	-757 501

Other Financial Data
Average Number Employees During Period					4	4	4	4	4
Called Up Share Capital Not Paid Not Expressed As Current Asset	1	1			1	1	1
Creditors		37 798	37 798	37 798	37 798	37 798	37 798	3 547 453	3 934 402
Net Current Assets Liabilities	82 907	-177 502	321 680	365 531	393 067	406 195	369 193	407 003	-3 540 599
Other Operating Expenses Format2				274 036	250 968		198 879	207 021
Other Operating Income Format2				116 593	16
Profit Loss				-389 745	-403 427		-421 502	-425 644
Staff Costs Employee Benefits Expense				312 302	232 475		222 623	218 623
Total Assets Less Current Liabilities	82 908	-177 501	321 680	365 531	393 068	406 196	369 194	-3 140 450	-3 540 599
Turnover Revenue				80 000	80 000
Creditors Due After One Year	392 619	580 000
Creditors Due Within One Year	16 317	581 020
Other Debtors Due After One Year		218 200

Company staff

Tamar P.

Role: Director

Appointed: 03 December 2013

Latest update: 4 February 2024

People with significant control

Tamar P.

Notified on 1 November 2019

Nature of control:

substantial control or influence

Neil D.

Notified on 6 April 2016

Ceased on 1 November 2019

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	16 December 2023
Confirmation statement last made up date	02 December 2022

Annual Accounts 1 September 2015
Start Date For Period Covered By Report	2013-12-03
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	1 September 2015
Annual Accounts 5 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	5 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

39 & 41 South Street Management Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tamar P.

Neil D.

People with significant control

Tamar P.

Neil D.

Accounts Documents

Company filings

Filing category

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