Founded in 2015, South Street Holdings, classified under reg no. 09796107 is an active company. Currently registered at 21 Queens Road BN1 3XA, Brighton the company has been in the business for ten years. Its financial year was closed on Wed, 31st Dec and its latest financial statement was filed on December 31, 2022.
At present there are 2 directors in the the company, namely Richard S. and Spencer B.. In addition one secretary - Richard S. - is with the firm. As of 5 July 2025, our data shows no information about any ex officers on these positions.
Office Address | 21 Queens Road |
Town | Brighton |
Post code | BN1 3XA |
Country of origin | United Kingdom |
Registration Number | 09796107 |
Date of Incorporation | Fri, 25th Sep 2015 |
Industry | Other service activities not elsewhere classified |
End of financial Year | 31st December |
Company age | 10 years old |
Account next due date | Mon, 30th Sep 2024 (278 days after) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Sat, 28th Sep 2024 (2024-09-28) |
Last confirmation statement dated | Thu, 14th Sep 2023 |
Position: Director
Appointed: 25 September 2015
Position: Director
Appointed: 25 September 2015
Position: Secretary
Appointed: 25 September 2015
The register of PSCs who own or control the company includes 2 names. As we discovered, there is Richard S. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Spencer B. This PSC owns 25-50% shares and has 25-50% voting rights.
Richard S.
Notified on | 14 September 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Spencer B.
Notified on | 14 September 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 |
Balance Sheet | |||||||||
Cash Bank On Hand | 4 447 | 6 447 | 78 693 | 24 769 | 103 055 | 89 258 | 21 773 | 161 | 57 |
Current Assets | 203 077 | 150 602 | 180 587 | 124 044 | 103 055 | 489 258 | 421 773 | 398 629 | 398 057 |
Debtors | 198 630 | 144 155 | 101 894 | 99 275 | 400 000 | 400 000 | 398 468 | 398 000 | |
Net Assets Liabilities | 12 946 | 3 374 | 2 812 | 657 | 431 | 57 509 | 64 700 | 63 817 | 62 911 |
Other Debtors | 200 | 468 | |||||||
Property Plant Equipment | 4 780 | 3 585 | 2 390 | 1 195 | |||||
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 195 | 2 390 | 3 585 | 4 780 | |||||
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 | 398 000 | 398 000 | |
Amounts Owed To Group Undertakings | 38 520 | 528 211 | 137 131 | 182 262 | 229 917 | ||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |
Bank Borrowings | 619 139 | 577 851 | 608 670 | 554 479 | 494 423 | 690 221 | 1 073 932 | 1 007 169 | 959 047 |
Bank Borrowings Overdrafts | 577 672 | 504 724 | 527 543 | 496 852 | 433 296 | 636 736 | 999 079 | 951 919 | 903 797 |
Creditors | 577 672 | 504 724 | 527 543 | 496 852 | 433 296 | 636 736 | 999 079 | 951 919 | 903 797 |
Fixed Assets | 432 195 | 433 709 | 433 709 | 433 709 | 433 709 | 799 943 | 869 777 | 868 582 | 867 387 |
Increase From Depreciation Charge For Year Property Plant Equipment | 1 195 | 1 195 | 1 195 | ||||||
Investment Property | 432 195 | 433 509 | 433 509 | 433 509 | 433 509 | 794 963 | 865 992 | 865 992 | 865 992 |
Investment Property Fair Value Model | 432 195 | 433 509 | 433 509 | 433 509 | 433 509 | 794 963 | 865 992 | 865 992 | |
Investments Fixed Assets | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | |
Investments In Group Undertakings | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | |
Net Current Assets Liabilities | 158 423 | 74 389 | 96 646 | 63 800 | 18 | -93 065 | 206 635 | 160 241 | 112 181 |
Other Creditors | 600 | 600 | 630 | 628 | 627 | 660 | 696 | 695 | |
Other Taxation Social Security Payable | 3 187 | 2 486 | 2 214 | 1 987 | 2 762 | 2 494 | 180 | 14 | |
Property Plant Equipment Gross Cost | 5 975 | 5 975 | |||||||
Provisions For Liabilities Balance Sheet Subtotal | 12 633 | 12 633 | 13 087 | 12 860 | |||||
Total Assets Less Current Liabilities | 590 618 | 508 098 | 530 355 | 497 509 | 433 727 | 706 878 | 1 076 412 | 1 028 823 | 979 568 |
Capital Commitments | 71 029 | ||||||||
Disposals Investment Property Fair Value Model | 400 000 | ||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 5 975 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates September 14, 2024 filed on: 16th, September 2024 |
confirmation statement | Free Download (3 pages) |
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