Lonestar(design) Ltd is a private limited company registered at Cholmondeley House, Dee Hills Park, Chester CH3 5AR. Its total net worth is estimated to be around 0 pounds, while the fixed assets that belong to the company come to 0 pounds. Incorporated on 2018-04-23, this 6-year-old company is run by 1 director and 1 secretary.
Director Neil G., appointed on 23 April 2018.
Moving on to secretaries, we can mention: Neil G., appointed on 23 April 2018.
The company is officially classified as "retail sale via mail order houses or via internet" (SIC: 47910), "non-specialised wholesale trade" (Standard Industrial Classification code: 46900).
The last confirmation statement was sent on 2023-04-22 and the deadline for the subsequent filing is 2024-05-06. Moreover, the statutory accounts were filed on 30 September 2022 and the next filing is due on 30 June 2024.
| Office Address | Cholmondeley House |
| Office Address2 | Dee Hills Park |
| Town | Chester |
| Post code | CH3 5AR |
| Country of origin | United Kingdom |
| Registration Number | 11323461 |
| Date of Incorporation | Mon, 23rd Apr 2018 |
| Industry | Retail sale via mail order houses or via Internet |
| Industry | Non-specialised wholesale trade |
| End of financial Year | 30th September |
| Company age | 6 years old |
| Account next due date | Sun, 30th Jun 2024 (65 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Mon, 6th May 2024 (2024-05-06) |
| Last confirmation statement dated | Sat, 22nd Apr 2023 |
Position: Secretary
Appointed: 23 April 2018
Position: Director
Appointed: 23 April 2018
The register of PSCs who own or have control over the company consists of 1 name. As we found, there is Neil G. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Neil G.
| Notified on | 23 April 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Balance Sheet | ||||
| Cash Bank On Hand | 40 664 | 89 | 11 | |
| Current Assets | 148 973 | 248 842 | 248 842 | 273 181 |
| Debtors | 47 812 | 86 197 | 86 275 | 150 625 |
| Net Assets Liabilities | 8 086 | 374 | 915 | 1 076 |
| Other Debtors | 79 924 | 75 476 | 135 787 | |
| Property Plant Equipment | 675 | 506 | 379 | |
| Total Inventories | 60 497 | 162 556 | 162 556 | |
| Other | ||||
| Accrued Liabilities Deferred Income | 89 707 | 91 787 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 225 | 394 | 521 | |
| Average Number Employees During Period | 1 | 1 | ||
| Balances Amounts Owed By Related Parties | 45 952 | 8 688 | 6 109 | 10 148 |
| Bank Borrowings Overdrafts | 47 460 | 66 101 | 70 683 | 45 353 |
| Comprehensive Income Expense | 8 085 | 3 188 | ||
| Corporation Tax Payable | 1 941 | 2 596 | 17 724 | 19 119 |
| Creditors | 78 887 | 199 015 | 209 009 | 45 353 |
| Dividends Paid | 10 900 | |||
| Fixed Assets | 675 | 506 | ||
| Income Expense Recognised Directly In Equity | 1 | -10 900 | ||
| Income From Related Parties | 3 702 | 78 967 | 4 039 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 225 | 169 | 127 | |
| Issue Equity Instruments | 1 | |||
| Net Current Assets Liabilities | 70 086 | 49 827 | 39 833 | 46 122 |
| Other Creditors | 20 404 | 88 825 | 89 707 | |
| Other Taxation Social Security Payable | 8 226 | 6 453 | 28 276 | 26 212 |
| Payments To Related Parties | 57 844 | |||
| Profit Loss | 8 085 | 3 188 | ||
| Property Plant Equipment Gross Cost | 900 | 900 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 128 | 96 | 72 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 900 | |||
| Total Assets Less Current Liabilities | 70 086 | 50 502 | 40 339 | 46 501 |
| Trade Creditors Trade Payables | 856 | 35 040 | 2 619 | 19 366 |
| Trade Debtors Trade Receivables | 47 812 | 6 273 | 10 799 | 14 838 |
| Advances Credits Directors | 1 594 | 22 358 | 45 876 | |
| Advances Credits Made In Period Directors | 1 594 | 23 952 | ||
| Type | Category | Free download | |
|---|---|---|---|
| DISS40 |
Compulsory strike-off action has been discontinued filed on: 21st, October 2023 |
gazette | Free Download (1 page) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy