South Street Holdings Limited in Brighton, BN1 3XA

Description

Data updated on: 01-11-2023

South Street Holdings Limited,registered as Private Limited Company, registered in 21 Queens Road, Brighton. The main office's zip code is BN1 3XA. This enterprise operates since 2015-09-25. The business Companies House Reg No. is 09796107. This company's principal business activity number is 96090: Other service activities not elsewhere classified. The business most recent filed accounts documents describe the period up to Sat, 31st Dec 2022 and the most current confirmation statement was filed on Thu, 14th Sep 2023.

Richard S. and Spencer B. are listed as firm's directors and have been monitoring progress towards achieving the objectives and policies since September 2015.

Executives with significant control over the firm are: Richard S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Spencer B. 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	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	4 447	6 447	78 693	24 769	103 055	89 258	21 773
Current Assets	203 077	150 602	180 587	124 044	103 055	489 258	421 773
Debtors	198 630	144 155	101 894	99 275		400 000	400 000
Net Assets Liabilities	12 946	3 374	2 812	657	431	57 509	64 700
Other Debtors	200
Property Plant Equipment						4 780	3 585

Other Financial Data
Additions Other Than Through Business Combinations Investment Property Fair Value Model	432 195	1 314				694 963	71 029
Amounts Owed By Group Undertakings	198 430	144 155	101 894	99 275		400 000	400 000
Average Number Employees During Period		2	2	2	2	2	2
Bank Borrowings	619 139	577 851	608 670	554 479	494 423	690 221	1 073 932
Bank Borrowings Overdrafts	577 672	504 724	527 543	496 852	433 296	636 736	999 079
Creditors	577 672	504 724	527 543	496 852	433 296	636 736	999 079
Fixed Assets	432 195	433 709	433 709	433 709	433 709	799 943	869 777
Investment Property	432 195	433 509	433 509	433 509	433 509	794 963	865 992
Investment Property Fair Value Model	432 195	433 509	433 509	433 509	433 509	794 963	865 992
Investments Fixed Assets		200	200	200	200	200	200
Investments In Group Undertakings		200	200	200	200	200	200
Net Current Assets Liabilities	158 423	74 389	96 646	63 800	18	-93 065	206 635
Other Creditors		600	600	630	628	627	660
Other Taxation Social Security Payable	3 187	2 486	2 214	1 987	2 762		2 494
Total Assets Less Current Liabilities	590 618	508 098	530 355	497 509	433 727	706 878	1 076 412
Accumulated Depreciation Impairment Property Plant Equipment						1 195	2 390
Amounts Owed To Group Undertakings					38 520	528 211	137 131
Capital Commitments						71 029
Disposals Investment Property Fair Value Model						400 000
Increase From Depreciation Charge For Year Property Plant Equipment						1 195	1 195
Property Plant Equipment Gross Cost						5 975
Provisions For Liabilities Balance Sheet Subtotal						12 633	12 633
Total Additions Including From Business Combinations Property Plant Equipment						5 975

Company staff

Richard S.

Role: Director

Appointed: 25 September 2015

Latest update: 20 February 2024

Spencer B.

Role: Director

Appointed: 25 September 2015

Latest update: 20 February 2024

Richard S.

Role: Secretary

Appointed: 25 September 2015

Latest update: 20 February 2024

People with significant control

Richard S.

Notified on 14 September 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Spencer B.

Notified on 14 September 2016

Nature of control:

1/2 or less of voting rights

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	28 September 2024
Confirmation statement last made up date	14 September 2023

Annual Accounts
Start Date For Period Covered By Report	25 September 2015
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
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 2019
End Date For Period Covered By Report	31 December 2019
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

South Street Holdings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard S.

Spencer B.

Richard S.

People with significant control

Richard S.

Spencer B.

Accounts Documents

Company filings

Filing category

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