Down Street Management Ltd in London, W1J 7AL

Description

Data updated on: 01-11-2023

2003 marks the launching of Down Street Management Ltd, the company located at 10 Down Street, , London. That would make twenty one years Down Street Management has been in the United Kingdom, as it was registered on Mon, 1st Dec 2003. Its Companies House Registration Number is 04980927 and the area code is W1J 7AL. The enterprise's declared SIC number is 68209 which stands for Other letting and operating of own or leased real estate. The business most recent financial reports were submitted for the period up to 2023-02-28 and the most current confirmation statement was submitted on 2023-10-26.

Taking into consideration this specific company's growing number of employees, it was vital to appoint new company leaders: Amer G. and Ginette H. who have been collaborating since Sun, 5th Apr 2020 to exercise independent judgement of this specific firm.

Executives who have control over the firm are as follows: Amer G. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Ginette H. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-02-28	2012-02-29	2013-02-27	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	98 528	98 586				94 291	69 589	36 741

Balance Sheet
Cash Bank In Hand	94 647	42 443	42 443	92 150	92 150	32 773	57 378	20 894
Cash Bank On Hand								20 894	42 736	42 756	101 896	26 099	46 880	79 023	124 905
Current Assets	115 032	77 941	77 941	113 083	113 083	86 855	80 778	46 965	60 959	60 979	125 649	55 338	55 979	79 469	125 351
Debtors	20 385	35 498	35 498	20 933	20 933	54 082	23 400	26 071	18 223	18 223	23 753	29 239	9 099	446	446
Other Debtors								5 400	223	223	446	446	446	446	446
Property Plant Equipment								44 509	34 845	30 071	52 126	40 263	30 197	24 168	33 946
Tangible Fixed Assets	84 994	84 029	84 029	71 236	71 236	57 538	54 111	44 509
Net Assets Liabilities													-61 800	-157 393	21 850
Net Assets Liabilities Including Pension Asset Liability	98 528	98 586	98 586	137 824	137 824	94 292

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1	1	1
Profit Loss Account Reserve	98 527	98 585	98 585	137 823	137 823	94 291	69 588	36 740
Shareholder Funds	98 528	98 586				94 291	69 589	36 741

Other Financial Data
Accrued Liabilities								5 000	3 675	12 888	4 945	8 355	7 388	10 076	10 414
Accumulated Depreciation Impairment Property Plant Equipment								198 813	210 427	220 451	237 826	251 248	261 314	269 370	280 685
Average Number Employees During Period									4	7	8	9	8	8	7
Corporation Tax Payable								4 252	6 681		12 325				3 932
Corporation Tax Recoverable											3 027	8 653	8 653
Creditors								54 733	55 571	77 483	102 122	82 586	50 000	43 879	37 950
Creditors Due Within One Year			25 422	46 070	46 070	50 101	65 300	54 733
Dividends Paid									15 000	7 500	16 500	14 500			2 000
Increase From Depreciation Charge For Year Property Plant Equipment									11 614	10 024	17 375	13 422	10 066	8 056	11 315
Net Current Assets Liabilities	80 979	52 519	52 519	67 013	67 013	36 754	15 478	-7 768	5 388	-16 504	23 527	-27 248	-41 997	-137 682	25 854
Number Shares Allotted							1	1
Other Creditors								29 093	28 582	4 235	19 612	14 361	783	5 152	3 154
Other Taxation Social Security Payable								1 114	860	1 052	1 409	3 062	9 245	934	850
Par Value Share					1	1	1	1
Prepayments								18 000	18 000	18 000	19 440	19 440
Profit Loss									18 492	-19 166	78 586	-48 138	-74 815	-95 593	181 243
Property Plant Equipment Gross Cost								243 322	245 272	250 522	289 952	291 511	291 511	293 538	314 631
Share Capital Allotted Called Up Paid			1	1	1	1	1	1
Tangible Fixed Assets Additions		27 046			10 952	5 482	14 611	5 235
Tangible Fixed Assets Cost Or Valuation	179 996	207 042	207 042		217 994	223 476	238 087	243 322
Tangible Fixed Assets Depreciation	95 002	123 013	123 013		146 758	165 938	183 976	198 813
Tangible Fixed Assets Depreciation Charged In Period					23 745	19 180	18 038	14 837
Total Additions Including From Business Combinations Property Plant Equipment									1 950	5 250	39 430	1 559		2 027	21 093
Total Assets Less Current Liabilities	165 973	136 548	136 548	138 249	138 249	94 292	69 589	36 741	40 233	13 567	75 653	13 015	-11 800	-113 514	59 800
Trade Debtors Trade Receivables								2 671			840	700
Accrued Liabilities Deferred Income														24 050
Advances Credits Directors					425	23 921	438
Advances Credits Made In Period Directors						24 346
Bank Borrowings Overdrafts													50 000	43 879	37 950
Creditors Due After One Year Total Noncurrent Liabilities	67 445	37 962
Creditors Due Within One Year Total Current Liabilities	34 053	25 422
Fixed Assets	84 994	84 029
Tangible Fixed Assets Depreciation Charge For Period		28 011
Capital Employed			98 586	137 824	137 824	94 292
Creditors Due After One Year			37 962	425	425

Company staff

Amer G.

Role: Director

Appointed: 05 April 2020

Latest update: 25 March 2024

Ginette H.

Role: Director

Appointed: 01 December 2003

Latest update: 25 March 2024

Temple Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 01 December 2003

Resigned: 01 December 2003

Address: London, NW11 7TJ

Latest update: 25 March 2024

Company Directors Limited

Role: Corporate Nominee Director

Appointed: 01 December 2003

Resigned: 01 December 2003

Address: London, NW11 7TJ

Latest update: 25 March 2024

Delrine M.

Role: Secretary

Appointed: 01 December 2003

Resigned: 05 December 2010

Latest update: 25 March 2024

People with significant control

Amer G.

Notified on 20 October 2023

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Ginette H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	09 November 2024
Confirmation statement last made up date	26 October 2023

Annual Accounts 18 November 2013
Start Date For Period Covered By Report	2012-03-01
End Date For Period Covered By Report	2013-02-28
Date Approval Accounts	18 November 2013
Annual Accounts
Start Date For Period Covered By Report	2013-03-01
Annual Accounts 25 November 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	25 November 2015
Annual Accounts 14 December 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	14 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023
Annual Accounts 28 November 2014
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	28 November 2014

Down Street Management Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Amer G.

Ginette H.

Temple Secretaries Limited

Company Directors Limited

Delrine M.

People with significant control

Amer G.

Ginette H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2015 - 2016

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

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Down Street Management Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Amer G.

Ginette H.

Temple Secretaries Limited

Company Directors Limited

Delrine M.

People with significant control

Amer G.

Ginette H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2015 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2015 - 2016