Ives Street Developments One Ltd
4th Floor Cathedral Buildings Dean Street NE1 1PG Newcastle Upon Tyne
Number: 07662418
Incorporation date: 2011-06-08
Dissolution date: 2023-05-27
End of financial year: 31 December
Category: Private Limited Company
Status: Dissolved
Ives Street Developments One started its operations in 2011 as a Private Limited Company registered with number: 07662418. This company's registered office was located in Newcastle Upon Tyne at 4th Floor Cathedral Buildings. This particular Ives Street Developments One Limited business had been in this business field for at least 12 years.
When it comes to this specific enterprise's executives data, there were three directors to name just a few: Nicholas P. and John S..
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 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 |
| Currency | ||||||||||
| Net Worth | -3 800 | 20 026 | 44 618 | 69 347 | 95 588 | |||||
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 85 262 | 62 982 | 93 086 | 47 028 | 3 131 | 779 | ||||
| Current Assets | 8 486 | 116 221 | 74 500 | 130 913 | 86 082 | 89 700 | 95 384 | 50 474 | 20 647 | 3 031 311 |
| Debtors | 293 | 4 | 3 782 | 3 997 | 820 | 26 718 | 2 298 | 3 446 | 17 516 | 8 646 |
| Net Assets Liabilities | 95 588 | 128 488 | 166 695 | 190 769 | 128 208 | -11 271 | ||||
| Other Debtors | 4 | 4 | 4 | 4 | 4 | 4 | ||||
| Property Plant Equipment | 3 021 886 | 3 021 886 | 3 021 886 | 3 021 886 | 3 021 886 | |||||
| Cash Bank In Hand | 8 193 | 116 217 | 70 718 | 130 358 | 85 262 | |||||
| Net Assets Liabilities Including Pension Asset Liability | -3 800 | 20 026 | 44 618 | 69 347 | 95 588 | |||||
| Tangible Fixed Assets | 3 021 886 | 3 021 886 | 3 021 886 | 3 021 886 | 3 021 886 | |||||
| Capital & Reserves | ||||||||||
| Called Up Share Capital | 4 | 4 | 4 | 4 | 4 | |||||
| Profit Loss Account Reserve | -3 804 | 20 022 | 44 614 | 69 343 | 95 584 | |||||
| Shareholder Funds | -3 800 | 20 026 | 44 618 | 69 347 | 95 588 | |||||
| Other Financial Data | ||||||||||
| Amounts Owed By Group Undertakings Participating Interests | 816 | |||||||||
| Amounts Owed To Group Undertakings Participating Interests | 885 621 | 871 897 | 831 724 | 753 438 | 1 307 447 | 1 639 030 | ||||
| Bank Borrowings | 2 089 440 | 2 089 440 | 2 089 440 | 2 089 440 | 1 589 440 | 1 389 440 | ||||
| Corporation Tax Payable | 6 661 | 8 225 | 9 106 | 5 643 | ||||||
| Creditors | 928 047 | 893 658 | 861 135 | 792 151 | 1 324 885 | 1 653 142 | ||||
| Finance Lease Liabilities Present Value Total | 20 765 | 13 212 | 16 136 | 26 184 | 17 423 | 14 112 | ||||
| Net Current Assets Liabilities | -712 855 | -698 366 | -837 828 | -813 099 | -816 093 | -803 958 | -765 751 | -741 677 | -1 304 238 | 1 378 169 |
| Other Taxation Social Security Payable | 324 | 4 169 | 6 886 | |||||||
| Property Plant Equipment Gross Cost | 3 021 886 | 3 021 886 | 3 021 886 | 3 021 886 | 3 021 886 | |||||
| Total Assets Less Current Liabilities | 2 309 031 | 2 323 520 | 2 184 058 | 2 230 973 | 2 205 793 | 2 217 928 | 2 256 135 | 2 280 209 | 1 717 648 | 1 378 169 |
| Trade Creditors Trade Payables | 15 000 | |||||||||
| Trade Debtors Trade Receivables | 5 107 | 26 714 | 2 294 | 3 442 | 16 312 | 6 929 | ||||
| Accruals Deferred Income | 23 391 | 64 054 | 22 186 | 20 765 | ||||||
| Creditors Due After One Year | 2 289 440 | 2 239 440 | 2 139 440 | 2 139 440 | 2 089 440 | |||||
| Creditors Due Within One Year | 727 491 | 878 641 | 912 328 | 925 268 | 907 282 | |||||
| Fixed Assets | 3 021 886 | 3 021 886 | 3 021 886 | 3 021 886 | 3 021 886 | |||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 6 150 | 3 442 | 5 107 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 3 021 886 | 3 021 886 | 3 021 886 | 3 021 886 | 3 021 886 | |||||
Role: Director
Appointed: 01 January 2017
Latest update: 22 July 2023
Role: Director
Appointed: 08 June 2011
Latest update: 22 July 2023
Role: Secretary
Appointed: 08 June 2011
Latest update: 22 July 2023
| Account next due date | 30 September 2022 |
| Account last made up date | 31 December 2020 |
| Confirmation statement next due date | 22 June 2022 |
| Confirmation statement last made up date | 08 June 2021 |
| Annual Accounts 31 July 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2012-01-01 |
| End Date For Period Covered By Report | 2012-12-31 |
| Date Approval Accounts | 31 July 2013 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2013-01-01 |
| Annual Accounts 31 May 2015 | |
| Start Date For Period Covered By Report | 2014-01-01 |
| End Date For Period Covered By Report | 2014-12-31 |
| Date Approval Accounts | 31 May 2015 |
| Annual Accounts 31 May 2016 | |
| Start Date For Period Covered By Report | 2015-01-01 |
| End Date For Period Covered By Report | 2015-12-31 |
| Date Approval Accounts | 31 May 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-01-01 |
| End Date For Period Covered By Report | 31 December 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 | 2019-01-01 |
| End Date For Period Covered By Report | 31 December 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2020-01-01 |
| End Date For Period Covered By Report | 31 December 2020 |
| Annual Accounts 4 July 2014 | |
| End Date For Period Covered By Report | 2013-12-31 |
| Date Approval Accounts | 4 July 2014 |
| Annual Accounts | |
| End Date For Period Covered By Report | 31 December 2016 |
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