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Streetsharp Ltd WOKING

Streetsharp started in year 2015 as Private Limited Company with registration number 09392110. The Streetsharp company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Woking at Chancery House. Postal code: GU21 7SA.

The firm has one director. Matthew S., appointed on 16 January 2015. There are currently no secretaries appointed. As of 6 May 2024, there was 1 ex secretary - Katy D.. There were no ex directors.

Streetsharp Ltd Address / Contact

Office Address Chancery House
Office Address2 30 St.johns Road
Town Woking
Post code GU21 7SA
Country of origin United Kingdom

Company Information / Profile

Registration Number 09392110
Date of Incorporation Fri, 16th Jan 2015
Industry Unlicensed restaurants and cafes
End of financial Year 31st December
Company age 9 years old
Account next due date Sat, 30th Sep 2023 (219 days after)
Account last made up date Fri, 31st Dec 2021
Next confirmation statement due date Tue, 30th Jan 2024 (2024-01-30)
Last confirmation statement dated Mon, 16th Jan 2023

Company staff

Matthew S.

Position: Director

Appointed: 16 January 2015

Katy D.

Position: Secretary

Appointed: 16 January 2015

Resigned: 01 April 2015

People with significant control

The register of persons with significant control that own or have control over the company is made up of 1 name. As we discovered, there is Matthew S. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.

Matthew S.

Notified on 6 April 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-31
Net Worth1 236       
Balance Sheet
Cash Bank In Hand183 430       
Cash Bank On Hand183 430456 495639 561748 6751 119 032976 1171 421 662693 501
Current Assets207 544512 807708 621831 7861 426 7941 205 2091 697 7571 118 697
Debtors13 29736 68738 82052 930263 904185 570226 202355 969
Intangible Fixed Assets121 989       
Net Assets Liabilities1 2365 428102 544224 037399 771859 5811 635 6871 080 384
Net Assets Liabilities Including Pension Asset Liability1 236       
Other Debtors12 81235 57338 42852 685258 247185 541226 102 
Property Plant Equipment224 969180 417538 107924 0041 045 2191 099 672885 000 
Stocks Inventory10 817       
Tangible Fixed Assets224 969       
Total Inventories10 81719 62530 24030 18143 85843 52249 89369 227
Reserves/Capital
Called Up Share Capital100       
Profit Loss Account Reserve1 136       
Shareholder Funds1 236       
Other
Amount Specific Advance Or Credit Directors     98 57049 96799 987
Amount Specific Advance Or Credit Made In Period Directors      148 537419 145
Amount Specific Advance Or Credit Repaid In Period Directors       369 125
Audit Fees Expenses     5 5006 000 
Director Remuneration     8 7009 0009 000
Other Non-audit Services Fees      700 
Taxation Compliance Services Fees     500500 
Accrued Liabilities      328 870422 698
Accumulated Amortisation Impairment Intangible Assets3 6659 94816 23024 75572 740127 722182 704237 685
Accumulated Depreciation Impairment Property Plant Equipment13 10660 988116 556216 781454 076710 215982 7691 292 041
Additional Provisions Increase From New Provisions Recognised       67 356
Administrative Expenses     4 180 7985 818 04710 904 946
Amortisation Expense Intangible Assets     4 5004 50050 481
Applicable Tax Rate     191919
Average Number Employees During Period 138181205351330346421
Bank Borrowings   100 716293 943131 968138 69888 668
Bank Borrowings Overdrafts237 405186 663141 298439 7441 395 488592 615252 09188 668
Cash Cash Equivalents Cash Flow Value     976 1171 421 662 
Cash Receipts From Government Grants      -37 635 
Comprehensive Income Expense     542 3101 255 106-196 803
Corporation Tax Payable     116 720346 013171 679
Cost Sales     6 489 8178 865 2835 854 208
Creditors237 405186 663141 298439 7441 395 488592 615252 091213 636
Creditors Due After One Year237 405       
Creditors Due Within One Year307 388       
Current Tax For Period     116 720346 013-124 334
Depreciation Amortisation Expense     313 108327 536392 354
Depreciation Expense Property Plant Equipment     258 127272 554337 371
Dividends Paid     82 500479 000358 500
Dividends Paid Classified As Financing Activities     -82 500-479 000-358 500
Dividends Paid On Shares Interim     82 500479 000358 500
Fixed Assets348 208298 623650 0311 161 8932 075 8622 075 3331 805 6792 179 856
Further Operating Expense Item Component Total Operating Expenses     1 742 2412 450 3458 250
Future Minimum Lease Payments Under Non-cancellable Operating Leases      1 015 2481 015 248
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables     -17 299-166 518545 916
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables     78 334-40 632-79 780
Gross Profit Loss     4 892 7167 438 26410 658 851
Income Taxes Paid Refund Classified As Operating Activities     -35 134-116 720-50 000
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation     -142 915445 545-728 161
Increase Decrease In Stocks Inventories Finished Goods Work In Progress     -3366 37119 334
Increase From Amortisation Charge For Year Intangible Assets 6 2836 2828 52547 985 54 98254 981
Increase From Depreciation Charge For Year Property Plant Equipment 47 88255 568100 225237 295 272 554321 944
Intangible Assets121 989115 706109 424235 3891 026 893971 911916 92966 375
Intangible Assets Gross Cost125 654125 654125 654260 1441 099 6331 099 63390 000 
Intangible Fixed Assets Additions125 654       
Intangible Fixed Assets Aggregate Amortisation Impairment3 665       
Intangible Fixed Assets Amortisation Charged In Period3 665       
Intangible Fixed Assets Cost Or Valuation125 654       
Interest Expense On Bank Overdrafts      8 5698 874
Interest Paid Classified As Operating Activities     -30 188-8 569-8 874
Interest Payable Similar Charges Finance Costs     30 1888 5698 874
Investments Fixed Assets1 2502 5002 5002 5003 7503 7503 7503 750
Merchandise10 81719 62530 24030 18143 85843 52249 89369 227
Net Cash Flows From Used In Financing Activities     1 047 348911 332497 007
Net Cash Flows From Used In Investing Activities     116 564252 066765 341
Net Cash Flows From Used In Operating Activities     -1 020 997-1 608 943-534 187
Net Cash Generated From Operations     -1 086 319-1 734 232-593 061
Net Current Assets Liabilities-99 844-84 577-337 174-394 374-140 906-460 725256 779-643 800
Net Interest Received Paid Classified As Investing Activities     -15-1 739-1 188
Number Shares Allotted100       
Number Shares Issued Fully Paid      100100
Operating Profit Loss     711 9181 620 217-246 095
Other Creditors63 110142 794176 218287 157322 969433 159328 870 
Other Deferred Tax Expense Credit     22 71512 26867 356
Other Interest Receivable Similar Income Finance Income     151 7391 188
Other Investments Other Than Loans1 2502 5002 5002 5003 7503 7503 7503 750
Other Operating Income Format1      37 635 
Other Taxation Social Security Payable82 303173 498189 875246 900461 63428 38832 091509 663
Par Value Share1     11
Pension Other Post-employment Benefit Costs Other Pension Costs     40 59943 43249 600
Prepayments Accrued Income      176 102152 090
Proceeds From Sales Property Plant Equipment     -11 346-3 629 
Profit Loss     542 3101 255 106-196 803
Profit Loss On Ordinary Activities Before Tax     681 7451 613 387-253 781
Property Plant Equipment Gross Cost238 075241 405654 6631 140 7851 499 2951 809 8871 867 7692 634 298
Provisions     162 412174 680242 036
Provisions For Liabilities Balance Sheet Subtotal9 72321 95569 015103 738139 697162 412174 680242 036
Provisions For Liabilities Charges9 723       
Purchase Property Plant Equipment     -127 925-257 434-766 529
Repayments Borrowings Classified As Financing Activities     -964 848-333 795-88 487
Share Capital Allotted Called Up Paid100       
Social Security Costs     102 102120 565152 371
Staff Costs Employee Benefits Expense     3 302 3553 581 8504 414 808
Tangible Fixed Assets Additions238 075       
Tangible Fixed Assets Cost Or Valuation238 075       
Tangible Fixed Assets Depreciation13 106       
Tangible Fixed Assets Depreciation Charged In Period13 106       
Tax Expense Credit Applicable Tax Rate     129 532306 544-48 218
Tax Increase Decrease From Effect Capital Allowances Depreciation      29 655-76 392
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss     9 9039 814276
Tax Tax Credit On Profit Or Loss On Ordinary Activities     139 435358 281-56 978
Total Additions Including From Business Combinations Intangible Assets   134 490839 489   
Total Additions Including From Business Combinations Property Plant Equipment 3 330413 258486 122358 510 61 51119 328
Total Assets Less Current Liabilities248 364214 046312 857767 5191 934 9561 614 6082 062 4581 536 056
Trade Creditors Trade Payables120 106238 169635 265591 387489 154601 280377 859569 789
Trade Debtors Trade Receivables4851 1143922455 65729100103 892
Turnover Revenue     11 382 53316 303 54716 513 059
Wages Salaries     3 159 6543 417 8534 212 837
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss      12 268 
Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws      41 923 
Disposals Property Plant Equipment      3 629 
Gain Loss On Disposal Assets Income Statement Subtotal     78  
Gain Loss On Disposals Property Plant Equipment     78  
Increase Decrease Due To Transfers Between Classes Property Plant Equipment    7 280   
Interest Expense On Bank Loans Similar Borrowings     30 1888 569 
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment    2 805   
Value-added Tax Payable     255 849217 414 

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Gazette Incorporation Officers Persons with significant control Resolution
Confirmation statement with updates 16th January 2024
filed on: 9th, February 2024 		Free Download (4 pages)

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