Founded in 2015, South Street Holdings, classified under reg no. 09796107 is an active company. Currently registered at 6 Little Street SK10 1AW, Macclesfield the company has been in the business for six years. Its financial year was closed on Fri, 31st Dec and its latest financial statement was filed on December 31, 2020.
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 25 September 2021, our data shows no information about any ex officers on these positions.
| Office Address | 6 Little Street |
| Town | Macclesfield |
| Post code | SK10 1AW |
| 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 | 6 years old |
| Account next due date | Fri, 30th Sep 2022 (370 days left) |
| Account last made up date | Thu, 31st Dec 2020 |
| Next confirmation statement due date | Tue, 28th Sep 2021 (2021-09-28) |
| Last confirmation statement dated | Mon, 14th Sep 2020 |
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 Spencer B. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Richard S. This PSC owns 25-50% shares and has 25-50% voting rights.
Spencer B.
| Notified on | 14 September 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Richard S.
| 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 |
| Balance Sheet | |||||
| Cash Bank On Hand | 4 447 | 6 447 | 78 693 | 24 769 | 103 055 |
| Current Assets | 203 077 | 150 602 | 180 587 | 124 044 | 103 055 |
| Debtors | 198 630 | 144 155 | 101 894 | 99 275 | |
| Net Assets Liabilities | 12 946 | 3 374 | 2 812 | 657 | 431 |
| Other Debtors | 200 | ||||
| Other | |||||
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 432 195 | 1 314 | |||
| Amounts Owed By Group Undertakings | 198 430 | 144 155 | 101 894 | 99 275 | |
| Average Number Employees During Period | 2 | 2 | 2 | 2 | |
| Bank Borrowings | 619 139 | 577 851 | 608 670 | 554 479 | 494 423 |
| Bank Borrowings Overdrafts | 577 672 | 504 724 | 527 543 | 496 852 | 433 296 |
| Creditors | 577 672 | 504 724 | 527 543 | 496 852 | 433 296 |
| Fixed Assets | 432 195 | 433 709 | 433 709 | 433 709 | 433 709 |
| Investment Property | 432 195 | 433 509 | 433 509 | 433 509 | 433 509 |
| Investment Property Fair Value Model | 432 195 | 433 509 | 433 509 | 433 509 | |
| Investments Fixed Assets | 200 | 200 | 200 | 200 | |
| Investments In Group Undertakings | 200 | 200 | 200 | 200 | |
| Net Current Assets Liabilities | 158 423 | 74 389 | 96 646 | 63 800 | 18 |
| Other Creditors | 600 | 600 | 630 | 628 | |
| Other Taxation Social Security Payable | 3 187 | 2 486 | 2 214 | 1 987 | 2 762 |
| Total Assets Less Current Liabilities | 590 618 | 508 098 | 530 355 | 497 509 | 433 727 |
| Amounts Owed To Group Undertakings | 38 520 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates September 14, 2020 filed on: 14th, September 2020 |
confirmation statement | Free Download (3 pages) |
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