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A Star (mini) Travel Limited SWANSEA

A Star (mini) Travel started in year 2014 as Private Limited Company with registration number 09031040. The A Star (mini) Travel company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Swansea at 216 Cefn Road. Postal code: SA1 7JE.

The company has 2 directors, namely Lee J., Tracy J.. Of them, Lee J., Tracy J. have been with the company the longest, being appointed on 8 May 2014. As of 25 April 2024, our data shows no information about any ex officers on these positions.

A Star (mini) Travel Limited Address / Contact

Office Address 216 Cefn Road
Office Address2 Bonymaen
Town Swansea
Post code SA1 7JE
Country of origin United Kingdom

Company Information / Profile

Registration Number 09031040
Date of Incorporation Thu, 8th May 2014
Industry Renting and leasing of cars and light motor vehicles
End of financial Year 31st May
Company age 10 years old
Account next due date Thu, 29th Feb 2024 (56 days after)
Account last made up date Tue, 31st May 2022
Next confirmation statement due date Wed, 22nd May 2024 (2024-05-22)
Last confirmation statement dated Mon, 8th May 2023

Company staff

Lee J.

Position: Director

Appointed: 08 May 2014

Tracy J.

Position: Director

Appointed: 08 May 2014

People with significant control

The register of persons with significant control who own or control the company is made up of 1 name. As we identified, there is Lee J. The abovementioned PSC has significiant influence or control over the company, has 75,01-100% voting rights and has 75,01-100% shares.

Lee J.

Notified on 8 May 2017
Nature of control: significiant influence or control
75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-05-312016-05-312017-05-312018-05-312019-05-312020-05-312021-05-312022-05-312023-05-31
Net Worth53 310122 560150 443      
Balance Sheet
Cash Bank On Hand  44 45895 505132 930124 610149 102211 987197 078
Current Assets4 52452 61485 839133 533170 598152 995197 923277 337246 197
Debtors  37 79538 02837 66828 38548 82165 35049 119
Net Assets Liabilities  150 443177 361246 669230 433246 366279 439309 273
Other Debtors  1 462      
Property Plant Equipment  144 282161 333153 974216 610158 531143 854173 429
Cash Bank In Hand4 52452 614       
Intangible Fixed Assets53 30898 522       
Net Assets Liabilities Including Pension Asset Liability53 310122 560150 443      
Tangible Fixed Assets60 047        
Reserves/Capital
Called Up Share Capital22       
Profit Loss Account Reserve53 308122 558       
Shareholder Funds53 310122 560150 443      
Other
Version Production Software      2 021 2 023
Accrued Liabilities   1 0002 0002 0252 5002 5002 500
Accumulated Depreciation Impairment Property Plant Equipment  61 439101 772140 283194 435205 773253 724155 084
Additions Other Than Through Business Combinations Property Plant Equipment   57 38431 152116 78811 240 101 563
Average Number Employees During Period       1919
Bank Borrowings     50 00040 00030 00020 000
Bank Borrowings Overdrafts      10 00010 00010 000
Creditors  18 32639 37277 90352 83470 088111 75290 353
Finance Lease Liabilities Present Value Total  7 20014 43136 72612 1138 443  
Increase From Depreciation Charge For Year Property Plant Equipment   40 33338 51154 15239 631 43 357
Loans From Directors  -5 048-14 056-16 6443154940 45936 182
Net Current Assets Liabilities-6 13724 03863 927108 70592 695100 161127 835165 585155 844
Other Creditors      1 0782 247136
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment      28 293 141 997
Other Disposals Property Plant Equipment      57 981 170 628
Property Plant Equipment Gross Cost  205 721263 105294 257411 045364 304397 578328 513
Taxation Social Security Payable  16 17432 55936 96339 31730 67829 93135 281
Total Assets Less Current Liabilities53 910122 560208 209270 038246 669316 771286 366309 439329 273
Trade Creditors Trade Payables   5 43818 8581 6702 1304 4254 847
Trade Debtors Trade Receivables  36 33338 02837 66828 38548 82165 35049 119
Value-added Tax Payable     -2 32214 71022 1901 407
Called Up Share Capital Not Paid Not Expressed As Current Asset22       
Creditors Due After One Year600 57 766      
Creditors Due Within One Year10 66128 57821 912      
Fixed Assets60 04798 522144 282      
Number Shares Allotted2        
Par Value Share1        
Share Capital Allotted Called Up Paid2        
Tangible Fixed Assets Additions80 062        
Tangible Fixed Assets Cost Or Valuation80 062        
Tangible Fixed Assets Depreciation20 015        
Tangible Fixed Assets Depreciation Charged In Period20 015        

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation
Confirmation statement with no updates 2023-05-08
filed on: 11th, June 2023 		Free Download (3 pages)

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