Ives Street Developments Six Ltd
Begbies Traynor (central) Llp 4th Floor Cathedral Buildings NE1 1PG Dean Street
Number: 07662629
Incorporation date: 2011-06-08
Dissolution date: 2023-02-15
End of financial year: 31 December
Category: Private Limited Company
Status: Dissolved
Ives Street Developments Six came into being in 2011 as a company enlisted under no 07662629, located at NE1 1PG Dean Street at Begbies Traynor (central) Llp 4th Floor. This firm's last known status was dissolved. Ives Street Developments Six had been in this business field for 12 years.
The data obtained related to the following company's management suggests that the last two directors were: Nicholas P. and John S. who assumed their respective positions on January 1, 2017 and June 8, 2011.
| 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 | -6 974 | -38 399 | -101 025 | -80 778 | -90 471 | |||||
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 18 898 | 825 | 1 829 568 | 16 592 | 267 174 | 127 674 | ||||
| Current Assets | 34 298 | 38 118 | 36 479 | 84 615 | 18 902 | 932 924 | 2 789 823 | 979 545 | 774 002 | 650 383 |
| Debtors | 2 117 | 24 890 | 4 | 4 | 151 190 | 254 | 2 952 | 506 828 | 522 709 | |
| Net Assets Liabilities | -90 471 | -200 245 | -4 076 | -105 971 | 642 639 | 646 164 | ||||
| Other Debtors | 4 | 151 190 | 4 | 4 | 4 | 4 | ||||
| Property Plant Equipment | 1 649 653 | 1 649 653 | ||||||||
| Cash Bank In Hand | 34 298 | 36 001 | 11 589 | 63 938 | 18 898 | |||||
| Net Assets Liabilities Including Pension Asset Liability | -6 974 | -38 399 | -101 025 | -80 778 | -90 471 | |||||
| Tangible Fixed Assets | 1 649 653 | 1 649 653 | 1 649 653 | 1 649 653 | 1 649 653 | |||||
| Capital & Reserves | ||||||||||
| Called Up Share Capital | 4 | 4 | 4 | 4 | 4 | |||||
| Profit Loss Account Reserve | -6 978 | -38 403 | -101 029 | -80 782 | -90 475 | |||||
| Shareholder Funds | -6 974 | -38 399 | -101 025 | -80 778 | -90 471 | |||||
| Other Financial Data | ||||||||||
| Amounts Owed To Group Undertakings Participating Interests | 705 412 | 935 077 | 1 565 331 | 20 187 | ||||||
| Bank Borrowings | 1 042 866 | 1 042 866 | 1 042 866 | |||||||
| Creditors | 738 427 | 959 047 | 1 751 033 | 1 085 516 | 131 363 | 4 219 | ||||
| Finance Lease Liabilities Present Value Total | 27 015 | 23 970 | 173 639 | 22 463 | 6 115 | 4 219 | ||||
| Net Current Assets Liabilities | -400 370 | -495 186 | -657 812 | -637 565 | -670 243 | -807 032 | 1 038 790 | -105 971 | 642 639 | 646 164 |
| Property Plant Equipment Gross Cost | 1 649 653 | 868 744 | ||||||||
| Total Assets Less Current Liabilities | 1 249 287 | 1 154 467 | 991 841 | 1 012 088 | 979 410 | 842 621 | 1 038 790 | -105 971 | 642 639 | 646 164 |
| Trade Creditors Trade Payables | 6 000 | |||||||||
| Trade Debtors Trade Receivables | 22 267 | 250 | 2 948 | |||||||
| Accruals Deferred Income | 13 395 | 15 410 | 13 800 | 27 015 | ||||||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 4 | 4 | ||||||||
| Creditors Due After One Year | 1 242 866 | 1 192 866 | 1 092 866 | 1 092 866 | 1 042 866 | |||||
| Creditors Due Within One Year | 436 125 | 533 304 | 694 291 | 722 180 | 711 412 | |||||
| Fixed Assets | 1 649 653 | 1 649 653 | 1 649 653 | 1 649 653 | 1 649 653 | |||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 1 457 | 2 113 | 20 673 | 22 267 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 1 649 653 | 1 649 653 | 1 649 653 | 1 649 653 | 1 649 653 | |||||
Role: Director
Appointed: 01 January 2017
Latest update: 3 December 2022
Role: Director
Appointed: 08 June 2011
Latest update: 3 December 2022
Role: Secretary
Appointed: 08 June 2011
Latest update: 3 December 2022
| 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 |
| End Date For Period Covered By Report | 2013-12-31 |
| 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 | |
| End Date For Period Covered By Report | 31 December 2016 |
| Annual Accounts 4 July 2014 | |
| Date Approval Accounts | 4 July 2014 |
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