Twinkle Stars started in year 2009 as Private Limited Company with registration number 07056025. The Twinkle Stars company has been functioning successfully for 15 years now and its status is active. The firm's office is based in Edgware Middlesex at Unit 3 1st Floor North Cavendish House. Postal code: HA8 5AW.
The company has one director. Christianne B., appointed on 1 September 2016. There are currently no secretaries appointed. As of 28 April 2024, there were 4 ex directors - Christianne B., Nooshin C. and others listed below. There were no ex secretaries.
Office Address | Unit 3 1st Floor North Cavendish House |
Office Address2 | 369-391 Burnt Oak Broadway |
Town | Edgware Middlesex |
Post code | HA8 5AW |
Country of origin | United Kingdom |
Registration Number | 07056025 |
Date of Incorporation | Sat, 24th Oct 2009 |
Industry | Pre-primary education |
End of financial Year | 31st August |
Company age | 15 years old |
Account next due date | Fri, 31st May 2024 (33 days left) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Sat, 13th Apr 2024 (2024-04-13) |
Last confirmation statement dated | Thu, 30th Mar 2023 |
The list of persons with significant control who own or have control over the company consists of 3 names. As BizStats researched, there is Emily P. This PSC and has 75,01-100% shares. The second entity in the PSC register is Christianne B. This PSC owns 75,01-100% shares. Then there is Nooshin C., who also meets the Companies House criteria to be listed as a person with significant control. This PSC owns 50,01-75% shares.
Emily P.
Notified on | 1 September 2023 |
Nature of control: |
75,01-100% shares |
Christianne B.
Notified on | 6 April 2016 |
Ceased on | 1 September 2023 |
Nature of control: |
75,01-100% shares |
Nooshin C.
Notified on | 6 April 2016 |
Ceased on | 25 March 2022 |
Nature of control: |
50,01-75% shares |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
Net Worth | 1 038 | -12 612 | |||||||
Balance Sheet | |||||||||
Current Assets | 7 053 | 4 577 | 32 077 | 23 946 | 17 606 | 94 863 | 57 963 | 18 043 | 43 163 |
Net Assets Liabilities | 12 359 | 34 511 | 5 948 | -4 442 | -2 917 | ||||
Cash Bank In Hand | 3 173 | 2 577 | |||||||
Cash Bank On Hand | 2 577 | 30 077 | 21 946 | 5 981 | 83 151 | 48 878 | 14 461 | ||
Debtors | 3 880 | 2 000 | 2 000 | 2 000 | 11 625 | 11 712 | 9 085 | 3 582 | |
Other Debtors | 2 000 | 2 000 | 2 000 | 2 000 | 8 772 | 2 000 | 2 000 | ||
Property Plant Equipment | 376 | 188 | 1 | 1 406 | 703 | 1 | 1 | ||
Tangible Fixed Assets | 376 | ||||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 2 | 2 | |||||||
Profit Loss Account Reserve | 1 036 | -12 614 | |||||||
Shareholder Funds | 1 038 | -12 612 | |||||||
Other | |||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 888 | 1 482 | |||||||
Average Number Employees During Period | 2 | 4 | 6 | 5 | 7 | 7 | 8 | 1 | |
Creditors | 17 565 | 15 969 | 6 702 | 6 653 | 50 000 | 37 500 | 10 598 | 34 373 | |
Fixed Assets | 1 | 5 254 | |||||||
Net Current Assets Liabilities | 1 038 | -12 988 | 16 108 | 17 244 | 10 953 | 83 808 | 53 447 | 6 155 | 8 790 |
Total Assets Less Current Liabilities | 1 038 | -12 612 | 16 296 | 17 245 | 12 359 | 84 511 | 53 448 | 6 156 | 14 044 |
Accrued Liabilities | 1 182 | 1 818 | 1 247 | 1 503 | 1 712 | 1 739 | 1 888 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 188 | 376 | 563 | 1 266 | 1 969 | 2 671 | |||
Corporation Tax Payable | 3 630 | 2 313 | 3 420 | 7 911 | 2 777 | ||||
Creditors Due Within One Year | 6 015 | 17 565 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 188 | 187 | 703 | 703 | 702 | ||||
Number Shares Allotted | 2 | ||||||||
Other Taxation Social Security Payable | 564 | 3 142 | 1 730 | 1 432 | |||||
Par Value Share | 1 | ||||||||
Prepayments Accrued Income | 9 625 | 2 940 | 7 085 | ||||||
Property Plant Equipment Gross Cost | 564 | 564 | 564 | 2 672 | 2 672 | 2 672 | |||
Share Capital Allotted Called Up Paid | 2 | 2 | |||||||
Tangible Fixed Assets Additions | 564 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 564 | ||||||||
Tangible Fixed Assets Depreciation | 188 | ||||||||
Tangible Fixed Assets Depreciation Charged In Period | 188 | ||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 2 108 | ||||||||
Bank Borrowings | 47 500 | 20 598 | |||||||
Bank Borrowings Overdrafts | 10 000 | 10 000 | |||||||
Corporation Tax Recoverable | 1 582 |
Type | Category | Free download | |
---|---|---|---|
AA |
Micro company financial statements for the year ending on August 31, 2023 filed on: 7th, February 2024 |
accounts | Free Download (4 pages) |
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