Founded in 2014, Controstar Investments, classified under reg no. 08871124 is an active company. Currently registered at Downs Cottage BS9 1FH, Bristol the company has been in the business for ten years. Its financial year was closed on Wednesday 28th February and its latest financial statement was filed on 28th February 2022.
The firm has 2 directors, namely Thomas F., James F.. Of them, Thomas F., James F. have been with the company the longest, being appointed on 31 January 2014. As of 15 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Downs Cottage |
Office Address2 | Wills Lane |
Town | Bristol |
Post code | BS9 1FH |
Country of origin | United Kingdom |
Registration Number | 08871124 |
Date of Incorporation | Fri, 31st Jan 2014 |
Industry | Management of real estate on a fee or contract basis |
End of financial Year | 28th February |
Company age | 10 years old |
Account next due date | Thu, 30th Nov 2023 (167 days after) |
Account last made up date | Mon, 28th Feb 2022 |
Next confirmation statement due date | Fri, 2nd Feb 2024 (2024-02-02) |
Last confirmation statement dated | Thu, 19th Jan 2023 |
The register of PSCs who own or control the company consists of 2 names. As we identified, there is James F. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Thomas F. This PSC owns 25-50% shares and has 25-50% voting rights.
James F.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Thomas F.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-01-31 | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
Net Worth | 77 693 | 92 132 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 18 964 | 20 108 | 14 849 | 16 049 | 23 627 | 10 939 | 16 966 | 24 026 | |
Current Assets | 8 796 | 18 964 | 20 127 | 15 442 | 16 646 | 23 691 | 11 259 | 17 375 | 24 504 |
Debtors | 19 | 593 | 597 | 64 | 320 | 409 | 478 | ||
Net Assets Liabilities | 77 694 | 76 684 | 113 697 | 129 875 | 139 251 | 170 200 | 214 385 | 219 437 | 225 526 |
Other Debtors | 19 | 593 | 597 | 64 | 320 | 409 | 478 | ||
Property Plant Equipment | 330 | 242 | 154 | 66 | 357 | 248 | 140 | 500 | |
Cash Bank In Hand | 8 796 | 18 964 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 77 693 | 92 132 | |||||||
Tangible Fixed Assets | 330 | ||||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 2 | 2 | |||||||
Profit Loss Account Reserve | 452 | 4 891 | |||||||
Shareholder Funds | 77 693 | 92 132 | |||||||
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 22 | 110 | 198 | 286 | 429 | 538 | 646 | 503 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 434 | 569 | |||||||
Bank Borrowings Overdrafts | 178 428 | 178 426 | 178 423 | 180 995 | 18 000 | 163 938 | 163 935 | 163 935 | |
Corporation Tax Payable | 1 026 | 2 112 | 281 | 321 | 626 | 740 | |||
Creditors | 87 658 | 93 734 | 90 585 | 88 241 | 89 559 | 108 256 | 91 029 | 92 009 | 93 341 |
Deferred Tax Liabilities | 17 191 | 22 661 | 24 057 | 26 907 | 32 607 | 42 155 | 42 134 | 42 202 | |
Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | 25 | 25 | 25 | 25 | ||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 352 | ||||||||
Disposals Property Plant Equipment | 352 | ||||||||
Fixed Assets | 335 000 | 345 330 | 385 242 | 405 154 | 420 066 | 450 357 | 500 248 | 500 140 | 500 500 |
Increase From Depreciation Charge For Year Property Plant Equipment | 88 | 88 | 88 | 143 | 109 | 108 | 209 | ||
Investments | 345 000 | 385 000 | 405 000 | 420 000 | 450 000 | 50 000 | 500 000 | 500 000 | |
Investments Fixed Assets | 335 000 | 345 000 | 385 000 | 405 000 | 420 000 | 450 000 | 500 000 | 500 000 | 500 000 |
Net Current Assets Liabilities | -78 863 | -74 770 | -70 458 | -72 799 | -72 913 | -84 565 | -79 770 | -74 634 | -68 837 |
Net Deferred Tax Liability Asset | 17 191 | 22 661 | 24 057 | 26 907 | 32 607 | 42 108 | 42 108 | 42 108 | |
Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
Other Creditors | 92 708 | 88 473 | 88 241 | 89 559 | 89 975 | 90 708 | 91 383 | 92 601 | |
Other Investments Other Than Loans | 345 000 | 385 000 | 20 000 | 420 000 | 450 000 | 500 000 | 500 000 | 500 000 | |
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Property Plant Equipment Gross Cost | 352 | 352 | 352 | 786 | 786 | 786 | 1 003 | ||
Provisions For Liabilities Balance Sheet Subtotal | 15 448 | 15 448 | |||||||
Taxation Including Deferred Taxation Balance Sheet Subtotal | 17 191 | 22 661 | 24 057 | 26 907 | 32 607 | 42 155 | 42 134 | 42 202 | |
Total Assets Less Current Liabilities | 256 137 | 270 560 | 314 784 | 332 355 | 347 153 | 365 792 | 420 478 | 425 506 | 431 663 |
Advances Credits Directors | 5 000 | 86 050 | 86 050 | 86 050 | 86 754 | 87 170 | 87 778 | 88 690 | 89 890 |
Advances Credits Made In Period Directors | 704 | 416 | 608 | 912 | 1 200 | ||||
Advances Credits Repaid In Period Directors | 81 050 | ||||||||
Creditors Due After One Year | 169 986 | 178 428 | |||||||
Creditors Due Within One Year | 96 117 | 93 734 | |||||||
Instalment Debts Due After5 Years | 178 444 | 178 428 | |||||||
Number Shares Allotted | 1 | 1 | |||||||
Revaluation Reserve | 77 239 | 87 239 | |||||||
Share Capital Allotted Called Up Paid | 1 | 1 | |||||||
Tangible Fixed Assets Additions | 352 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 352 | ||||||||
Tangible Fixed Assets Depreciation | 22 | ||||||||
Tangible Fixed Assets Depreciation Charged In Period | 22 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates 19th January 2024 filed on: 27th, January 2024 |
confirmation statement | Free Download (4 pages) |
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