Streets Ahead Estates Ltd in Derby, DE1 1SX

Description

Data updated on: 01-11-2023

Streets Ahead Estates came into being in 2011 as a company enlisted under no 07634126, located at DE1 1SX Derby at Streets Ahead Estates Ltd. This firm has been in business for thirteen years and its last known status is active. This company's Standard Industrial Classification Code is 68209 which means Other letting and operating of own or leased real estate. Streets Ahead Estates Limited filed its latest accounts for the financial year up to 2022-05-31. The business most recent annual confirmation statement was filed on 2023-02-04.

According to the official data, this specific limited company is administered by 1 managing director: Taj G., who was formally appointed thirteen years ago. Since 2019/02/11 Ashwin K., had been functioning as a director for this specific limited company till the resignation in 2019.

Taj G. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	-5 070	-3 224	7 534

Balance Sheet
Cash Bank On Hand					88 152	98 369	129 085	195 697	233 406	208 663	62 353	56 205
Current Assets	15 920	11 463	55 842	101 533	89 147	98 369	137 390	195 697	233 406	208 663	81 160	56 542
Debtors			5 999	1 990	995		8 305				18 807	337
Net Assets Liabilities					-25 595	-7 512	17 265	53 396	122 070	175 154	85 859	66 418
Other Debtors							8 305				18 807	337
Property Plant Equipment					9 161	7 329	6 932	57 789	55 720	54 065	52 740	51 967
Cash Bank In Hand	15 920	11 463	49 843	99 543	88 152
Net Assets Liabilities Including Pension Asset Liability	-5 070	-3 224	7 534	1	-25 595
Tangible Fixed Assets			2 460	10 420	9 161

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	-5 071	-3 225	7 533	17 965	-25 596
Shareholder Funds	-5 070	-3 224	7 534

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					5 511	7 343	9 076	11 663	13 732	15 387	16 712	17 843
Additions Other Than Through Business Combinations Property Plant Equipment							1 336	53 444				358
Average Number Employees During Period								6	2	2	1	1
Bank Borrowings								24 636	2 305	2 305	47 582	42 091
Creditors					58 488	77 795	127 057	175 454	114 751	16 808	459	42 091
Finance Lease Liabilities Present Value Total										18 461
Fixed Assets			2 460	10 420	9 161	7 329	6 932	57 789	55 720	54 065	52 740	51 967
Increase From Depreciation Charge For Year Property Plant Equipment						1 832	1 733	2 587	2 069	1 655	1 325	1 131
Net Current Assets Liabilities	1 807	2 091	53 459	42 373	30 659	20 574	10 333	20 243	118 655	191 855	80 701	56 542
Other Creditors					2 919	3 044	12 077	19 038		2 000
Property Plant Equipment Gross Cost					14 672	14 672	16 008	69 452	69 452	69 452	69 452	69 810
Taxation Social Security Payable					4 942	4 933	12 392	20 374	22 341	14 808	459
Total Assets Less Current Liabilities	1 807	2 091	55 919	52 793	39 820	27 903	17 265	78 032	174 375	245 920	133 441	108 509
Trade Creditors Trade Payables					50 627	69 818	102 588	136 042	92 410	50 000
Trade Debtors Trade Receivables					995
Capital Employed			7 534	1	-25 595
Creditors Due After One Year	6 878	5 315	48 385	52 792	65 415
Creditors Due Within One Year	14 113	9 372	2 383	41 195	58 488
Number Shares Allotted		1	1	1
Par Value Share		1	1	1	1
Called Up Share Capital Not Paid Not Expressed As Current Asset	1
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions			3 075	10 565	1 032
Tangible Fixed Assets Cost Or Valuation			3 075	13 640	14 672
Tangible Fixed Assets Depreciation			615	3 220	5 511
Tangible Fixed Assets Depreciation Charged In Period			615	2 605	2 291

Company staff

Taj G.

Role: Director

Appointed: 13 May 2011

Latest update: 11 March 2024

People with significant control

Taj G.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	18 February 2024
Confirmation statement last made up date	04 February 2023

Annual Accounts 30 April 2013
Start Date For Period Covered By Report	2011-05-13
End Date For Period Covered By Report	2012-05-31
Date Approval Accounts	30 April 2013
Annual Accounts
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	2013-05-31
Annual Accounts 26 February 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 February 2015
Annual Accounts 20 October 2016
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	20 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	31 May 2023
Annual Accounts 29 February 2016
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	29 February 2016
Annual Accounts 30 May 2014
Date Approval Accounts	30 May 2014

Streets Ahead Estates Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Taj G.

Ashwin K.

Ashwin K.

People with significant control

Taj G.

Accounts Documents

Company filings

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