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South Street Holdings Limited BRIGHTON

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 nine years. Its financial year was closed on Tue, 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 25 April 2024, our data shows no information about any ex officers on these positions.

South Street Holdings Limited Address / Contact

Office Address 21 Queens Road
Town Brighton
Post code BN1 3XA
Country of origin United Kingdom

Company Information / Profile

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 9 years old
Account next due date Mon, 30th Sep 2024 (158 days left)
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

Company staff

Richard S.

Position: Director

Appointed: 25 September 2015

Spencer B.

Position: Director

Appointed: 25 September 2015

Richard S.

Position: Secretary

Appointed: 25 September 2015

People with significant control

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-31
Balance Sheet
Cash Bank On Hand4 4476 44778 69324 769103 05589 25821 773
Current Assets203 077150 602180 587124 044103 055489 258421 773
Debtors198 630144 155101 89499 275 400 000400 000
Net Assets Liabilities12 9463 3742 81265743157 50964 700
Other Debtors200      
Property Plant Equipment     4 7803 585
Other
Additions Other Than Through Business Combinations Investment Property Fair Value Model432 1951 314   694 96371 029
Amounts Owed By Group Undertakings198 430144 155101 89499 275 400 000400 000
Average Number Employees During Period 222222
Bank Borrowings619 139577 851608 670554 479494 423690 2211 073 932
Bank Borrowings Overdrafts577 672504 724527 543496 852433 296636 736999 079
Creditors577 672504 724527 543496 852433 296636 736999 079
Fixed Assets432 195433 709433 709433 709433 709799 943869 777
Investment Property432 195433 509433 509433 509433 509794 963865 992
Investment Property Fair Value Model432 195433 509433 509433 509433 509794 963865 992
Investments Fixed Assets 200200200200200200
Investments In Group Undertakings 200200200200200200
Net Current Assets Liabilities158 42374 38996 64663 80018-93 065206 635
Other Creditors 600600630628627660
Other Taxation Social Security Payable3 1872 4862 2141 9872 762 2 494
Total Assets Less Current Liabilities590 618508 098530 355497 509433 727706 8781 076 412
Accumulated Depreciation Impairment Property Plant Equipment     1 1952 390
Amounts Owed To Group Undertakings    38 520528 211137 131
Capital Commitments     71 029 
Disposals Investment Property Fair Value Model     400 000 
Increase From Depreciation Charge For Year Property Plant Equipment     1 1951 195
Property Plant Equipment Gross Cost     5 975 
Provisions For Liabilities Balance Sheet Subtotal     12 63312 633
Total Additions Including From Business Combinations Property Plant Equipment     5 975 

Company filings

Filing category
Accounts Address Capital Confirmation statement Incorporation Mortgage Officers Persons with significant control
Confirmation statement with no updates September 14, 2023
filed on: 14th, September 2023 		Free Download (3 pages)

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