Straits Management (UK) Limited in London, W2 3BX

Description

Data updated on: 01-11-2023

Straits Management (UK) Limited,registered as Private Limited Company, based in 41 Craven Road in London. The company's zip code W2 3BX. This firm was set up in 2004. The Companies House Registration Number is 05121373. This business's SIC code is 56102, that means Unlicensed restaurants and cafes. Straits Management (UK) Ltd filed its account information for the period that ended on 2023-05-31. The most recent annual confirmation statement was submitted on 2023-06-08.

Hamidah J. is this specific enterprise's solitary managing director, who was assigned to lead the company in 2023. This limited company had been governed by Zainuddin Y. until 2023-05-20. To help the directors in their tasks, the abovementioned limited company has been utilizing the skills of Hamidah J. as a secretary since the appointment on 2005-05-03.

Hamidah J. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	10 640	34 593	59 757	97 869	46 578	32 052	31 026

Balance Sheet
Cash Bank On Hand												265 599	327 303
Current Assets	74 960	132 999	160 124	224 327	116 184	82 795	87 694	110 237	107 718	203 827	135 548	289 732	344 261
Debtors	14 000	14 000	14 000	14 000	14 000	14 000						27 091	16 958
Net Assets Liabilities							31 026	50 640	79 923	122 695	94 199	96 496	97 267
Property Plant Equipment												30 412	27 393
Cash Bank In Hand	60 960	118 999	146 124	210 327	102 184	68 795
Intangible Fixed Assets	190 845	180 243	169 640	159 916	149 313	138 711
Net Assets Liabilities Including Pension Asset Liability	10 640	34 593	59 757	97 869	46 578	32 052	31 026
Tangible Fixed Assets	21 961	17 835	39 109	35 455	91 787	73 310

Capital & Reserves
Called Up Share Capital	2	2	600	600	600	600
Profit Loss Account Reserve	10 638	34 591	59 157	97 269	45 978	31 452
Shareholder Funds	10 640	34 593	59 757	97 869	46 578	32 052	31 026

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets												136 954	147 557
Accumulated Depreciation Impairment Property Plant Equipment												147 014	153 861
Average Number Employees During Period									17	23	13	13	36
Creditors							55 511	44 643	53 448	96 996	21 966	159 373	210 083
Fixed Assets	212 806	198 078	208 749	195 371	241 100	212 021	186 840	170 543	155 150	140 311	121 059	105 508	91 886
Increase From Amortisation Charge For Year Intangible Assets													10 603
Increase From Depreciation Charge For Year Property Plant Equipment													6 847
Intangible Assets												75 096	64 493
Intangible Assets Gross Cost												212 050	212 050
Net Current Assets Liabilities	2 631	41 312	55 805	107 295	2 775	8 028	32 183	65 594	54 270	111 881	113 582	133 317	134 178
Property Plant Equipment Gross Cost												177 426	181 254
Total Additions Including From Business Combinations Property Plant Equipment													3 828
Total Assets Less Current Liabilities	215 437	239 390	264 554	302 666	243 875	219 349	219 023	236 137	209 420	251 492	234 641	238 825	226 064
Creditors Due After One Year Total Noncurrent Liabilities	204 797	204 797
Creditors Due Within One Year Total Current Liabilities	72 329	91 687
Intangible Fixed Assets Aggregate Amortisation Impairment	21 205	31 807	42 410	52 134	62 737	73 339
Intangible Fixed Assets Amortisation Charged In Period		10 602	10 603	9 724	10 603	10 602
Intangible Fixed Assets Cost Or Valuation	212 050	212 050	212 050	212 050	212 050	212 050
Tangible Fixed Assets Additions		332	31 052	5 210	79 278	1 028
Tangible Fixed Assets Cost Or Valuation	33 621	33 953	65 005	70 215	149 493	150 521
Tangible Fixed Assets Depreciation	11 660	16 118	25 896	34 760	57 706	77 211
Tangible Fixed Assets Depreciation Charge For Period		4 458
Accrued Liabilities Not Expressed Within Creditors Subtotal							700	700	700	700	11 645	13 532
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal									6 053	4 350	4 306	2 958
Accruals Deferred Income						700	700
Creditors Due After One Year		204 797	204 797	204 797	197 297	187 297	187 297
Creditors Due Within One Year		91 687	104 319	117 032	113 409	75 467	55 511
Tangible Fixed Assets Depreciation Charged In Period			9 778	8 864	22 946	19 505

Company staff

Hamidah J.

Role: Director

Appointed: 20 May 2023

Latest update: 17 February 2024

Hamidah J.

Role: Secretary

Appointed: 03 May 2005

Latest update: 17 February 2024

People with significant control

Hamidah J.

Notified on 20 May 2023

Nature of control:

over 3/4 of shares

right to manage directors

Zainuddin Y.

Notified on 1 June 2016

Ceased on 20 May 2023

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	28 February 2025
Account last made up date	31 May 2023
Confirmation statement next due date	22 June 2024
Confirmation statement last made up date	08 June 2023

Annual Accounts 13 February 2014
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	13 February 2014
Annual Accounts 26 January 2015
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	26 January 2015
Annual Accounts 27 January 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	27 January 2016
Annual Accounts 24 February 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	24 February 2017
Annual Accounts 23 September 2017
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Date Approval Accounts	23 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	2022-05-31
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	2023-05-31

Straits Management (UK) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Hamidah J.

Hamidah J.

Zainuddin Y.

Norazman Y.

People with significant control

Hamidah J.

Zainuddin Y.

Accounts Documents

Company filings

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