5 Steine St Limited is a private limited company registered at 85 Church Road, Hove BN3 2BB. Its net worth is estimated to be roughly 0 pounds, while the fixed assets the company owns come to 0 pounds. Incorporated on 2018-08-01, this 6-year-old company is run by 3 directors.
Director Jennifer A., appointed on 31 December 2022. Director Damian F., appointed on 01 August 2018. Director Antony S., appointed on 01 August 2018.
The company is classified as "other letting and operating of own or leased real estate" (SIC: 68209).
The last confirmation statement was filed on 2023-07-31 and the date for the next filing is 2024-08-14. Moreover, the annual accounts were filed on 31 December 2022 and the next filing is due on 30 September 2024.
| Office Address | 85 Church Road |
| Town | Hove |
| Post code | BN3 2BB |
| Country of origin | United Kingdom |
| Registration Number | 11493671 |
| Date of Incorporation | Wed, 1st Aug 2018 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st December |
| Company age | 7 years old |
| Account next due date | Mon, 30th Sep 2024 (286 days after) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Wed, 14th Aug 2024 (2024-08-14) |
| Last confirmation statement dated | Mon, 31st Jul 2023 |
Position: Director
Appointed: 31 December 2022
Position: Director
Appointed: 01 August 2018
Position: Director
Appointed: 01 August 2018
The register of persons with significant control who own or have control over the company is made up of 2 names. As BizStats researched, there is 24 Middle St Ltd from Hove, England. The abovementioned PSC is classified as "a limited company" and has 75,01-100% shares. The abovementioned PSC and has 75,01-100% shares. The second entity in the persons with significant control register is 4 and 5 Steine St Limited that put Hove, United Kingdom as the address. This PSC has a legal form of "a limited company", owns 75,01-100% shares, has 75,01-100% voting rights. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
24 Middle St Ltd
85 Church Road, Hove, BN3 2BB, England
| Legal authority | Companies Act 2006 |
| Legal form | Limited Company |
| Country registered | England |
| Place registered | Companies House |
| Registration number | 11468316 |
| Notified on | 21 May 2019 |
| Nature of control: |
75,01-100% shares |
4 And 5 Steine St Limited
85 Church Road, Hove, United Kingdom
| Legal authority | England & Wales |
| Legal form | Limited Company |
| Country registered | England & Wales |
| Place registered | Companies House |
| Registration number | 11189433 |
| Notified on | 1 August 2018 |
| Ceased on | 21 May 2019 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 1 | 2 909 | 216 | 13 440 | 6 381 | 3 131 |
| Current Assets | 1 | 6 029 | 2 696 | 28 785 | 15 775 | 19 957 |
| Debtors | 1 | 3 120 | 2 480 | 15 345 | 9 394 | 16 826 |
| Net Assets Liabilities | 1 | -33 134 | -48 430 | -24 212 | -8 503 | -31 962 |
| Other Debtors | 1 | 980 | 5 990 | 2 811 | 270 | |
| Other | ||||||
| Description Principal Activities | 68 209 | |||||
| Accrued Liabilities Deferred Income | 2 147 | 34 891 | ||||
| Amounts Owed By Associates Joint Ventures Participating Interests | 1 500 | 1 500 | ||||
| Amounts Owed By Group Undertakings | 7 855 | 5 083 | 13 265 | |||
| Amounts Owed To Related Parties | 378 534 | 392 180 | ||||
| Bank Borrowings Overdrafts | 550 000 | 530 067 | 530 485 | |||
| Creditors | 28 | 1 515 | 550 000 | 620 302 | 431 199 | |
| Fixed Assets | 1 000 000 | 1 000 000 | ||||
| Investment Property | 1 000 000 | 1 000 000 | 1 000 000 | 1 000 000 | 1 000 000 | |
| Net Current Assets Liabilities | 1 | -1 033 106 | -1 046 915 | -474 212 | -388 201 | -411 242 |
| Prepayments Accrued Income | 2 811 | 1 791 | ||||
| Taxation Social Security Payable | 21 909 | 1 481 | ||||
| Total Assets Less Current Liabilities | 1 | -33 106 | -46 915 | 525 788 | 611 799 | 588 758 |
| Trade Creditors Trade Payables | 1 324 | 2 368 | 850 | 1 439 | 2 647 | |
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 1 026 523 | |||||
| Amounts Owed By Associates | 1 500 | 1 500 | 1 500 | |||
| Amounts Owed To Group Undertakings | 963 124 | 1 005 142 | 462 163 | 90 235 | ||
| Bank Borrowings | 530 067 | |||||
| Investment Property Fair Value Model | 1 000 000 | 1 000 000 | 1 000 000 | |||
| Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | ||
| Other Creditors | 28 | 1 515 | 550 000 | 2 147 | ||
| Other Remaining Borrowings | 550 000 | |||||
| Other Taxation Social Security Payable | 21 922 | |||||
| Par Value Share | 1 | 1 | 1 | 1 | ||
| Total Borrowings | 750 000 | 550 000 | ||||
| Trade Debtors Trade Receivables | 3 120 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Sun, 31st Dec 2023 filed on: 31st, December 2024 |
accounts | Free Download (8 pages) |
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