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Stream Street Retail Ltd NEWRY

Stream Street Retail started in year 2014 as Private Limited Company with registration number NI627112. The Stream Street Retail company has been functioning successfully for ten years now and its status is active. The firm's office is based in Newry at 1-3 Stream Street. Postal code: BT34 1HN.

The company has 2 directors, namely Grainne O., Conor M.. Of them, Conor M. has been with the company the longest, being appointed on 5 January 2015 and Grainne O. has been with the company for the least time - from 18 November 2021. As of 12 May 2024, there was 1 ex director - Rosaleen M.. There were no ex secretaries.

Stream Street Retail Ltd Address / Contact

Office Address 1-3 Stream Street
Town Newry
Post code BT34 1HN
Country of origin United Kingdom

Company Information / Profile

Registration Number NI627112
Date of Incorporation Tue, 7th Oct 2014
Industry
End of financial Year 31st March
Company age 10 years old
Account next due date Sun, 31st Dec 2023 (133 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Sat, 11th May 2024 (2024-05-11)
Last confirmation statement dated Thu, 27th Apr 2023

Company staff

Grainne O.

Position: Director

Appointed: 18 November 2021

Conor M.

Position: Director

Appointed: 05 January 2015

Rosaleen M.

Position: Director

Appointed: 07 October 2014

Resigned: 18 November 2021

People with significant control

The register of persons with significant control that own or control the company consists of 3 names. As we established, there is Conor M. This PSC has significiant influence or control over the company,. Another one in the PSC register is Grainne O. This PSC owns 75,01-100% shares and has 75,01-100% voting rights. Moving on, there is Rosaleen M., who also meets the Companies House criteria to be indexed as a PSC. This PSC owns 75,01-100% shares.

Conor M.

Notified on 1 October 2016
Nature of control: significiant influence or control

Grainne O.

Notified on 18 November 2021
Ceased on 20 November 2022
Nature of control: 75,01-100% shares
75,01-100% voting rights

Rosaleen M.

Notified on 1 October 2016
Ceased on 18 November 2021
Nature of control: 75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth-787       
Balance Sheet
Cash Bank On Hand11 11919 18113 70816 44620 81172 51114 98912 187
Current Assets40 68442 29343 10740 88846 43496 85269 18674 516
Debtors9 7092 2458 9243 7696 93777227 53928 524
Net Assets Liabilities-7871 4431 944-9 682-22 676-295-4 57210 063
Other Debtors9 7082 2458 9243 7696 9377726 5399 524
Property Plant Equipment36 72529 31822 09114 0646 03718 06815 20124 602
Total Inventories19 85720 86720 47520 67318 68623 56926 65833 805
Cash Bank In Hand11 118       
Net Assets Liabilities Including Pension Asset Liability-787       
Stocks Inventory19 857       
Tangible Fixed Assets36 725       
Reserves/Capital
Called Up Share Capital1       
Profit Loss Account Reserve-788       
Shareholder Funds-787       
Other
Accrued Liabilities 9 00012 5008 25212 25212 29312 3902 126
Accumulated Depreciation Impairment Property Plant Equipment7 77515 64223 66931 69639 72345 39051 75761 531
Additions Other Than Through Business Combinations Property Plant Equipment 460800  17 6983 50019 175
Amounts Owed By Related Parties      21 00019 000
Average Number Employees During Period7681010111010
Bank Borrowings     45 00035 89126 160
Comprehensive Income Expense-7882 230      
Creditors78 19670 16963 25464 63475 14745 00035 89126 160
Decrease In Loans Owed By Related Parties Due To Loans Repaid       -2 000
Increase From Depreciation Charge For Year Property Plant Equipment 7 8678 0278 0278 0275 6676 3679 774
Increase In Loans Owed By Related Parties Due To Loans Advanced      21 000 
Loans Owed By Related Parties      21 00019 000
Net Current Assets Liabilities14 748-27 875-20 147-23 746-28 71326 63716 11811 621
Number Shares Issued Fully Paid 1111111
Other Creditors57 76046 45425 36730 94840 18431 2222 5562 883
Other Inventories19 85720 86720 47520 67318 68623 56926 65833 805
Par Value Share1 111111
Profit Loss-7882 230      
Property Plant Equipment Gross Cost44 50044 96045 76045 76045 76063 45866 95886 133
Taxation Social Security Payable     4881 558 
Total Assets Less Current Liabilities51 473   -22 67644 70531 31936 223
Total Borrowings     45 00035 89126 160
Trade Creditors Trade Payables20 43623 71525 38725 43422 71121 21227 16548 391
Amount Specific Advance Or Credit Directors52 26034 67720 35827 39536 79728 705-4 828-4 962
Amount Specific Advance Or Credit Made In Period Directors52 260 -25 363-17 440-18 090-21 000-46 758-10 400
Amount Specific Advance Or Credit Repaid In Period Directors  11 04424 47727 49212 90913 22510 265
Creditors Due After One Year52 260       
Creditors Due Within One Year25 936       
Fixed Assets36 725       
Number Shares Allotted1       
Value Shares Allotted1       

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Officers Persons with significant control
Total exemption full accounts data made up to 2023-03-31
filed on: 18th, December 2023 		Free Download (15 pages)

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