Star Cave Ltd is a private limited company situated at 320 Garratt Lane, Garratt Lane, London SW18 4EJ. Its total net worth is estimated to be roughly 0 pounds, and the fixed assets the company owns total up to 0 pounds. Incorporated on 2017-04-03, this 7-year-old company is run by 1 director.
Director Douglas P., appointed on 03 April 2017.
The company is officially classified as "information technology consultancy activities" (SIC: 62020).
The latest confirmation statement was sent on 2023-04-02 and the deadline for the next filing is 2024-04-16. What is more, the annual accounts were filed on 30 April 2023 and the next filing should be sent on 31 January 2025.
| Office Address | 320 Garratt Lane |
| Office Address2 | Garratt Lane |
| Town | London |
| Post code | SW18 4EJ |
| Country of origin | United Kingdom |
| Registration Number | 10705797 |
| Date of Incorporation | Mon, 3rd Apr 2017 |
| Industry | Information technology consultancy activities |
| End of financial Year | 30th April |
| Company age | 7 years old |
| Account next due date | Fri, 31st Jan 2025 (278 days left) |
| Account last made up date | Sun, 30th Apr 2023 |
| Next confirmation statement due date | Tue, 16th Apr 2024 (2024-04-16) |
| Last confirmation statement dated | Sun, 2nd Apr 2023 |
Position: Director
Appointed: 03 April 2017
The list of PSCs who own or have control over the company consists of 1 name. As we found, there is Douglas P. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Douglas P.
| Notified on | 3 April 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 9 195 | 22 044 | 2 063 | 20 300 | 66 493 | 124 769 |
| Current Assets | 23 235 | 25 124 | 11 366 | 27 500 | 66 493 | 159 155 |
| Debtors | 14 040 | 3 080 | 9 303 | 7 200 | 34 386 | |
| Net Assets Liabilities | 4 035 | 378 | 22 | 6 394 | 42 217 | 104 470 |
| Other Debtors | 3 080 | 6 303 | ||||
| Property Plant Equipment | 2 662 | 1 331 | 1 138 | 569 | 3 809 | |
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 331 | 2 662 | 3 993 | 4 562 | 5 131 | 7 604 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 3 993 | 1 707 | 5 713 | |||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | |
| Comprehensive Income Expense | 68 942 | 24 828 | 12 004 | 55 372 | 69 223 | |
| Creditors | 21 356 | 25 824 | 11 344 | 22 028 | 24 737 | 57 771 |
| Dividend Per Share Interim | 64 908 | 12 360 | 49 000 | 33 400 | 91 000 | |
| Dividends Paid | -64 908 | -28 485 | -12 360 | -49 000 | -33 400 | -91 000 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 331 | 1 331 | 1 331 | 569 | 2 473 | |
| Issue Equity Instruments | 1 | |||||
| Net Current Assets Liabilities | 1 879 | -700 | 22 | 5 472 | 41 756 | 101 384 |
| Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | 1 | 1 |
| Other Creditors | 1 243 | 1 199 | 1 200 | 1 626 | 3 891 | 18 122 |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | |
| Profit Loss | 68 942 | 24 828 | 12 004 | 55 372 | 69 223 | 153 253 |
| Property Plant Equipment Gross Cost | 3 993 | 3 993 | 3 993 | 5 700 | 5 700 | 11 413 |
| Provisions For Liabilities Balance Sheet Subtotal | 506 | 253 | 216 | 108 | 723 | |
| Taxation Social Security Payable | 20 113 | 24 625 | 10 144 | 20 402 | 20 846 | 39 649 |
| Total Assets Less Current Liabilities | 4 541 | 631 | 22 | 6 610 | 42 325 | 105 193 |
| Trade Debtors Trade Receivables | 14 040 | 3 000 | 7 200 | 34 386 | ||
| Amount Specific Advance Or Credit Directors | 3 080 | 6 303 | ||||
| Amount Specific Advance Or Credit Made In Period Directors | 14 700 | 13 500 | ||||
| Amount Specific Advance Or Credit Repaid In Period Directors | -11 620 | -10 277 | -6 303 | |||
| Director Remuneration | 9 143 | 8 632 | 8 690 | 8 862 | 9 100 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Sun, 30th Apr 2023 filed on: 14th, June 2023 |
accounts | Free Download (12 pages) |
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