3 To 7 Star Street started in year 2014 as Private Limited Company with registration number 09360517. The 3 To 7 Star Street company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Bishop's Stortford at Suite 4A, 1st Floor, Glen House. Postal code: CM23 3XB.
At present there are 2 directors in the the firm, namely Martin R. and Philip R.. In addition one secretary - Philip R. - is with the company. As of 13 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Suite 4A, 1st Floor, Glen House |
Office Address2 | Palmers Lane |
Town | Bishop's Stortford |
Post code | CM23 3XB |
Country of origin | United Kingdom |
Registration Number | 09360517 |
Date of Incorporation | Thu, 18th Dec 2014 |
Industry | Development of building projects |
End of financial Year | 31st December |
Company age | 10 years old |
Account next due date | Mon, 30th Sep 2024 (140 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Mon, 1st Jan 2024 (2024-01-01) |
Last confirmation statement dated | Sun, 18th Dec 2022 |
The register of persons with significant control that own or have control over the company is made up of 2 names. As we discovered, there is Martin R. The abovementioned PSC has 25-50% voting rights. Another entity in the PSC register is Philip R. This PSC and has 25-50% voting rights.
Martin R.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights |
Philip R.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | ||||||||
Cash Bank On Hand | 12 611 | 202 674 | 25 936 | 25 399 | 16 274 | 107 050 | 227 250 | 221 242 |
Current Assets | 2 914 651 | 212 867 | 33 080 | 40 536 | 39 346 | 117 212 | 237 111 | 236 710 |
Debtors | 6 450 | 10 193 | 7 144 | 15 137 | 23 072 | 10 162 | 9 861 | 15 468 |
Net Assets Liabilities | 100 | 30 313 | 1 432 937 | 1 480 026 | 1 531 553 | 1 560 539 | 1 686 465 | 1 865 868 |
Other Debtors | 6 548 | 100 | 100 | |||||
Property Plant Equipment | 2 436 000 | 4 100 000 | 4 100 000 | 4 100 000 | 4 100 000 | 4 100 000 | 4 100 000 | |
Total Inventories | 2 895 590 | |||||||
Cash Bank In Hand | 12 611 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 2 | |||||||
Stocks Inventory | 2 895 590 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 2 | |||||||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 4 100 000 | |||||||
Additions Other Than Through Business Combinations Property Plant Equipment | 2 436 000 | |||||||
Amounts Owed By Group Undertakings Participating Interests | 100 | 100 | ||||||
Amounts Owed To Group Undertakings Participating Interests | 2 368 666 | 1 427 167 | 1 188 380 | 1 149 025 | 1 094 396 | 1 233 657 | 1 203 649 | 1 075 286 |
Bank Borrowings | 1 135 000 | 1 135 000 | 1 135 000 | 1 050 000 | 1 050 000 | 1 050 000 | ||
Bank Overdrafts | 535 783 | |||||||
Corporation Tax Payable | 7 553 | |||||||
Creditors | 2 914 649 | 1 483 554 | 1 249 143 | 1 209 510 | 1 156 793 | 1 290 673 | 1 284 646 | 1 104 842 |
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income | 1 664 000 | |||||||
Income Tax Expense Credit On Components Other Comprehensive Income | 316 000 | |||||||
Net Current Assets Liabilities | 2 | -1 270 687 | -1 216 063 | -1 168 974 | -1 117 447 | -1 173 461 | -1 047 535 | -868 132 |
Other Creditors | 10 200 | 47 441 | 47 441 | 48 041 | 48 735 | 48 690 | 48 690 | 21 345 |
Other Taxation Social Security Payable | 1 393 | |||||||
Property Plant Equipment Gross Cost | 2 436 000 | 4 100 000 | 4 100 000 | 4 100 000 | 4 100 000 | 4 100 000 | 4 100 000 | |
Provisions For Liabilities Balance Sheet Subtotal | 316 000 | 316 000 | 316 000 | 316 000 | 316 000 | 316 000 | ||
Taxation Social Security Payable | 8 946 | 13 322 | 12 444 | 13 662 | 8 326 | 32 307 | 8 211 | |
Total Assets Less Current Liabilities | 100 | 1 165 313 | 2 883 937 | 2 931 026 | 2 982 553 | 2 926 539 | 3 052 465 | 3 231 868 |
Total Increase Decrease From Revaluations Property Plant Equipment | 1 664 000 | |||||||
Trade Debtors Trade Receivables | 10 093 | 7 044 | 15 037 | 23 072 | 10 162 | 9 861 | 15 468 | |
Capital Employed | 2 | |||||||
Creditors Due Within One Year | 2 914 649 | |||||||
Par Value Share | 1 | |||||||
Share Capital Allotted Called Up Paid | 2 | |||||||
Value Shares Allotted Increase Decrease During Period | 2 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Mon, 18th Dec 2023 filed on: 4th, January 2024 |
confirmation statement | Free Download (3 pages) |
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