South Street Capital (UK) started in year 2014 as Private Limited Company with registration number 08871948. The South Street Capital (UK) company has been functioning successfully for ten years now and its status is active. The firm's office is based in Reigate at The Old Wheel House. Postal code: RH2 0AD.
At the moment there are 5 directors in the the firm, namely Anthony T., Steven V. and Helen M. and others. In addition one secretary - William A. - is with the company. As of 30 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | The Old Wheel House |
| Office Address2 | 31-37 Church Street |
| Town | Reigate |
| Post code | RH2 0AD |
| Country of origin | United Kingdom |
| Registration Number | 08871948 |
| Date of Incorporation | Fri, 31st Jan 2014 |
| Industry | Real estate agencies |
| End of financial Year | 31st March |
| Company age | 10 years old |
| Account next due date | Tue, 31st Dec 2024 (245 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Wed, 14th Feb 2024 (2024-02-14) |
| Last confirmation statement dated | Tue, 31st Jan 2023 |
Position: Director
Appointed: 06 October 2023
Position: Director
Appointed: 01 August 2021
Position: Secretary
Appointed: 09 October 2017
Position: Director
Appointed: 09 October 2017
Position: Director
Appointed: 31 January 2014
Position: Director
Appointed: 31 January 2014
The list of persons with significant control that own or have control over the company consists of 2 names. As BizStats established, there is Penhill Investments Limited from Bedale, England. This PSC is classified as "a limited company" and has 25-50% shares. This PSC and has 25-50% shares. Another entity in the persons with significant control register is Lantern Assets Limited that put London, England as the official address. This PSC has a legal form of "a limited company", owns 25-50% shares. This PSC owns 25-50% shares.
Penhill Investments Limited
Oak House Back Lane, Aiskew, Bedale, DL8 1AU, England
| Legal authority | Companies Act 2006 |
| Legal form | Limited Company |
| Country registered | England |
| Place registered | England & Wales |
| Registration number | 07141524 |
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Lantern Assets Limited
10 Norwich Street, London, EC4A 1BD, England
| Legal authority | Companies Act 2006 |
| Legal form | Limited Company |
| Country registered | England |
| Place registered | England & Wales |
| Registration number | 05303216 |
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 36 982 | 100 660 | 183 081 | 646 252 | 474 723 | 687 417 | 450 898 | |
| Current Assets | 201 935 | 262 762 | 141 193 | 357 808 | 850 398 | 692 566 | 993 300 | 763 367 |
| Debtors | 164 953 | 162 102 | 174 727 | 204 146 | 217 843 | 305 883 | 312 469 | |
| Other Debtors | 138 679 | 176 605 | 174 321 | 277 534 | 260 243 | |||
| Property Plant Equipment | 10 956 | |||||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 5 532 | |||||||
| Amounts Owed By Group Undertakings Participating Interests | 36 048 | 27 416 | 41 465 | 28 349 | 38 463 | |||
| Balances Amounts Owed By Related Parties | 26 919 | 31 858 | ||||||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 100 | 100 | 100 | |||||
| Corporation Tax Payable | 40 039 | 237 536 | 44 642 | 120 271 | 52 051 | |||
| Creditors | 94 740 | 90 078 | 82 157 | 105 762 | 357 523 | 149 373 | 363 284 | 124 885 |
| Current Tax For Period | 48 660 | 41 133 | ||||||
| Depreciation Rate Used For Property Plant Equipment | 33 | |||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 5 532 | |||||||
| Disposals Property Plant Equipment | 16 488 | |||||||
| Dividends Paid On Shares | 190 000 | 110 000 | 125 000 | 771 821 | 140 000 | 425 912 | 213 362 | |
| Fixed Assets | 10 957 | 1 | 1 | 1 | ||||
| Increase Decrease In Loans Owed To Related Parties Due To Other Changes | 1 037 250 | |||||||
| Investments | 1 | 1 | 1 | 1 | 1 | 1 | 76 | |
| Investments Fixed Assets | 1 | 1 | 1 | 1 | 1 | 1 | 76 | |
| Investments In Group Undertakings | 1 | 1 | 1 | 1 | 76 | |||
| Net Current Assets Liabilities | 107 195 | 172 684 | 206 250 | 251 946 | 492 875 | 543 193 | 630 016 | 638 482 |
| Number Shares Issued But Not Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | 100 | |
| Other Creditors | 47 655 | 101 793 | 65 724 | 223 643 | 53 457 | |||
| Other Taxation Social Security Payable | 8 542 | 508 | 321 | |||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | |||
| Payments To Related Parties | 872 750 | 776 000 | ||||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 126 736 | 147 214 | 137 880 | |||||
| Property Plant Equipment Gross Cost | 16 488 | |||||||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 48 660 | 41 133 | ||||||
| Total Assets Less Current Liabilities | 118 152 | 172 685 | 206 351 | 252 047 | 492 876 | 543 194 | 630 017 | 638 558 |
| Trade Creditors Trade Payables | 18 068 | 18 194 | 30 465 | 18 862 | 19 056 | |||
| Trade Debtors Trade Receivables | 125 | 2 057 | 13 763 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 31st January 2024 filed on: 2nd, February 2024 |
confirmation statement | Free Download (3 pages) |
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