Deostara Ltd is a private limited company located at 2 Arundel Terrace, Plymouth PL2 1BZ. 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 2018-12-03, this 5-year-old company is run by 2 directors.
Director Paul M., appointed on 03 December 2018. Director Sybille S., appointed on 03 December 2018.
The company is officially classified as "post-graduate level higher education" (SIC: 85422), "other education not elsewhere classified" (Standard Industrial Classification: 85590).
The latest confirmation statement was sent on 2022-12-02 and the date for the next filing is 2023-12-16. Furthermore, the annual accounts were filed on 31 December 2022 and the next filing is due on 30 September 2024.
Office Address | 2 Arundel Terrace |
Town | Plymouth |
Post code | PL2 1BZ |
Country of origin | United Kingdom |
Registration Number | 11707980 |
Date of Incorporation | Mon, 3rd Dec 2018 |
Industry | Post-graduate level higher education |
Industry | Other education not elsewhere classified |
End of financial Year | 31st December |
Company age | 6 years old |
Account next due date | Mon, 30th Sep 2024 (154 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Sat, 16th Dec 2023 (2023-12-16) |
Last confirmation statement dated | Fri, 2nd Dec 2022 |
The list of PSCs who own or have control over the company is made up of 2 names. As BizStats researched, there is Paul M. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Sybille S. This PSC owns 25-50% shares and has 25-50% voting rights.
Paul M.
Notified on | 3 December 2018 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Sybille S.
Notified on | 3 December 2018 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | ||||
Cash Bank On Hand | 7 542 | 9 972 | 21 709 | 29 956 |
Current Assets | 8 882 | 11 425 | ||
Debtors | 1 340 | 1 453 | 1 100 | 935 |
Net Assets Liabilities | 1 071 | -1 864 | 4 602 | 13 312 |
Other Debtors | 253 | |||
Other | ||||
Accrued Liabilities | 1 500 | 1 500 | ||
Average Number Employees During Period | 2 | 2 | 2 | 2 |
Bank Borrowings | 8 824 | |||
Bank Borrowings Overdrafts | 8 824 | 7 870 | 6 892 | |
Corporation Tax Payable | 1 528 | 4 801 | ||
Creditors | 7 811 | 8 824 | 7 870 | 6 892 |
Nominal Value Allotted Share Capital | 2 | 2 | 2 | |
Number Shares Issued Fully Paid | 2 | 2 | ||
Other Creditors | 2 665 | 574 | 4 237 | 4 655 |
Other Payables Accrued Expenses | 1 500 | |||
Other Taxation Payable | 317 | 345 | 5 054 | |
Par Value Share | 1 | 1 | ||
Taxation Social Security Payable | 3 646 | 1 845 | ||
Total Assets Less Current Liabilities | 1 071 | 6 960 | ||
Total Borrowings | 8 824 | |||
Trade Debtors Trade Receivables | 1 340 | 1 200 | 1 100 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to Sunday 31st December 2023 filed on: 23rd, April 2024 |
accounts | Free Download (8 pages) |
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