Park Street Ltd in London, SE1 9AB

Description

Data updated on: 01-11-2023

This business is registered in London with reg. no. 07868182. The firm was started in 2011. The office of this company is situated at 4 Park Street . The post code is SE1 9AB. The enterprise's classified under the NACE and SIC code 10520, that means Manufacture of ice cream. 2022-12-31 is the last time company accounts were reported.

At present, this limited company is presided over by a single managing director: Eleonora S., who was designated to this position in December 2016. Since 2011-12-02 Francesco P., had been fulfilling assigned duties for the following limited company up until the resignation in 2016.

Executives with significant control over the firm are: Federico M. owns 1/2 or less of company shares. Paolo R. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31
Currency	GBP	GBP	GBP	GBP	GBP
Net Worth	-96 215	-115 346	-92 491	-51 290

Balance Sheet
Cash Bank On Hand					1 502
Current Assets	37 589	15 137	22 299	3 200	46 802
Debtors	19 864	11 935			40 800
Net Assets Liabilities				-51 290	14 718
Other Debtors					40 800
Property Plant Equipment				59 894	57 375
Total Inventories				3 200	4 500
Cash Bank In Hand	14 012	2	19 099
Net Assets Liabilities Including Pension Asset Liability	-96 215	-115 346	-92 491	-51 290
Stocks Inventory	3 713	3 200	3 200	3 200
Tangible Fixed Assets	86 702	78 674	73 487	59 894

Capital & Reserves
Called Up Share Capital	15 100	100	100	100
Profit Loss Account Reserve	-111 315	-115 446	-92 591	-51 390
Shareholder Funds	-96 215	-115 346	-92 491	-51 290

Other Financial Data
Total Fixed Assets Additions	94 730
Total Fixed Assets Cost Or Valuation	94 730	94 730
Total Fixed Assets Depreciation	8 028	16 056
Total Fixed Assets Depreciation Charge In Period	8 028	8 028
Accumulated Depreciation Impairment Property Plant Equipment				39 693	54 112
Additions Other Than Through Business Combinations Property Plant Equipment					11 900
Administrative Expenses				233 796	241 039
Average Number Employees During Period				6	6
Bank Borrowings Overdrafts				3 323
Comprehensive Income Expense				41 201	66 008
Corporation Tax Payable					13 231
Cost Sales				99 865	92 677
Creditors				114 384	89 459
Depreciation Expense Property Plant Equipment				14 847	14 419
Depreciation Rate Used For Property Plant Equipment					33
Gross Profit Loss				275 774	289 159
Increase From Depreciation Charge For Year Property Plant Equipment					14 419
Interest Payable Similar Charges Finance Costs				777	448
Net Current Assets Liabilities	-157 917	-181 174	-165 978	-111 184	-42 657
Operating Profit Loss				41 978	79 687
Other Creditors				100 669	70 955
Other Operating Income Format1					31 567
Other Taxation Social Security Payable				4 221	2 765
Profit Loss				41 201	66 008
Profit Loss On Ordinary Activities Before Tax				41 201	79 239
Property Plant Equipment Gross Cost				99 587	111 487
Tax Tax Credit On Profit Or Loss On Ordinary Activities					13 231
Total Assets Less Current Liabilities	-71 215	-102 500	-92 491	-51 290	14 718
Trade Creditors Trade Payables				6 171	2 508
Turnover Revenue				375 639	381 836
Advances Credits Directors
Creditors Due After One Year Total Noncurrent Liabilities	25 000	12 846
Creditors Due Within One Year Total Current Liabilities	195 506	181 311
Fixed Assets	86 702	78 674	73 487	59 894
Tangible Fixed Assets Additions	94 730		3 603	1 254
Tangible Fixed Assets Cost Or Valuation	94 730	94 730	98 333	99 587
Tangible Fixed Assets Depreciation	8 028	16 056	24 846	39 693
Tangible Fixed Assets Depreciation Charge For Period	8 028	8 028
Creditors Due After One Year		12 846
Creditors Due Within One Year		196 311	188 277	114 384
Tangible Fixed Assets Depreciation Charged In Period			8 790	14 847

Company staff

Eleonora S.

Role: Director

Appointed: 16 December 2016

Latest update: 10 February 2024

People with significant control

Federico M.

Notified on 28 April 2017

Nature of control:

1/2 or less of shares

Paolo R.

Notified on 28 April 2017

Nature of control:

1/2 or less of shares

Francesco P.

Notified on 6 April 2016

Ceased on 28 April 2017

Nature of control:

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	26 May 2024
Confirmation statement last made up date	12 May 2023

Annual Accounts 24 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	24 September 2015
Annual Accounts 22 August 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	22 August 2016
Annual Accounts
Start Date For Period Covered By Report	1 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	1 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	1 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	1 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	1 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	1 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts
End Date For Period Covered By Report	31 December 2016

Park Street Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Eleonora S.

Francesco P.

People with significant control

Federico M.

Paolo R.

Francesco P.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies