Five Star Furnishing Care Limited is a private limited company situated at 4 Grovelands, Boundary Way, Hemel Hempstead HP2 7TE. Its total net worth is valued to be 0 pounds, and the fixed assets the company owns amount to 0 pounds. Incorporated on 2017-11-07, this 6-year-old company is run by 2 directors.
Director Dean H., appointed on 06 October 2020. Director Marie H., appointed on 07 November 2017.
The company is officially categorised as "specialised cleaning services" (SIC: 81222), "other service activities not elsewhere classified" (SIC code: 96090).
The latest confirmation statement was sent on 2022-11-06 and the deadline for the following filing is 2023-11-20. Likewise, the annual accounts were filed on 31 March 2022 and the next filing is due on 30 December 2023.
Office Address | 4 Grovelands |
Office Address2 | Boundary Way |
Town | Hemel Hempstead |
Post code | HP2 7TE |
Country of origin | United Kingdom |
Registration Number | 11052139 |
Date of Incorporation | Tue, 7th Nov 2017 |
Industry | Specialised cleaning services |
Industry | Other service activities not elsewhere classified |
End of financial Year | 30th March |
Company age | 7 years old |
Account next due date | Sat, 30th Dec 2023 (89 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Mon, 20th Nov 2023 (2023-11-20) |
Last confirmation statement dated | Sun, 6th Nov 2022 |
The list of PSCs that own or have control over the company is made up of 2 names. As BizStats identified, there is Marie H. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Dean H. This PSC owns 25-50% shares and has 25-50% voting rights.
Marie H.
Notified on | 7 November 2017 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Dean H.
Notified on | 11 November 2020 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 2 806 | 1 202 | 5 785 | 12 332 | 10 824 | 10 177 |
Current Assets | 2 950 | 1 530 | 6 200 | 13 432 | 12 573 | 10 848 |
Debtors | 144 | 328 | 415 | 1 100 | 1 749 | 671 |
Net Assets Liabilities | -55 585 | -80 587 | -84 993 | -106 338 | -110 645 | |
Other Debtors | 270 | |||||
Property Plant Equipment | 5 521 | 11 425 | 8 698 | 35 971 | 30 004 | |
Other | ||||||
Accrued Liabilities | 375 | 2 700 | 2 403 | 2 402 | 2 401 | |
Accumulated Amortisation Impairment Intangible Assets | 5 500 | 11 000 | 16 500 | 22 000 | 22 000 | |
Accumulated Depreciation Impairment Property Plant Equipment | 1 841 | 5 648 | 8 542 | 13 582 | 20 198 | 6 703 |
Additional Provisions Increase From New Provisions Recognised | -1 004 | -1 058 | ||||
Average Number Employees During Period | 4 | 4 | 4 | 5 | 6 | 8 |
Bank Borrowings | 3 001 | 4 089 | 4 193 | |||
Bank Borrowings Overdrafts | 4 691 | 4 077 | 36 998 | 32 910 | 4 193 | |
Creditors | 27 298 | 79 540 | 60 000 | 81 998 | 54 910 | 113 158 |
Deferred Tax Liabilities | 780 | 6 118 | 5 114 | 4 056 | ||
Fixed Assets | 22 021 | 22 425 | 14 198 | 35 971 | 30 004 | 24 438 |
Increase From Amortisation Charge For Year Intangible Assets | 5 500 | 5 500 | 5 500 | 5 500 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 841 | 3 807 | 2 894 | 5 040 | 6 616 | 2 619 |
Intangible Assets | 16 500 | 11 000 | 5 500 | |||
Intangible Assets Gross Cost | 22 000 | 22 000 | 22 000 | 22 000 | 22 000 | |
Net Current Assets Liabilities | -24 348 | -78 010 | -34 005 | -32 848 | -76 318 | -102 310 |
Nominal Value Shares Issued Specific Share Issue | 1 | |||||
Number Shares Issued Fully Paid | 300 | 300 | 1 | 1 | 100 | 100 |
Number Shares Issued Specific Share Issue | 300 | |||||
Other Creditors | 21 366 | 66 077 | 1 737 | 5 712 | 15 017 | 359 |
Other Taxation Social Security Payable | 3 577 | 5 038 | 7 702 | 8 338 | 16 741 | 27 820 |
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 |
Prepayments | 270 | 299 | 462 | 466 | 470 | |
Profit Loss | -2 627 | -53 258 | -24 703 | |||
Property Plant Equipment Gross Cost | 7 362 | 17 073 | 17 240 | 49 553 | 50 202 | |
Provisions | 780 | 6 118 | 5 114 | 4 056 | ||
Provisions For Liabilities Balance Sheet Subtotal | 780 | 6 118 | 5 114 | 4 056 | ||
Total Additions Including From Business Combinations Intangible Assets | 22 000 | |||||
Total Additions Including From Business Combinations Property Plant Equipment | 7 362 | 9 711 | 167 | 32 313 | 649 | |
Total Assets Less Current Liabilities | -2 327 | -55 585 | -19 807 | 3 123 | -46 314 | -77 872 |
Trade Creditors Trade Payables | 2 355 | 1 716 | 8 516 | 7 287 | 9 647 | 9 032 |
Trade Debtors Trade Receivables | 144 | 58 | 116 | 638 | 1 283 | 201 |
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | 780 | 5 338 | ||||
Bank Overdrafts | 4 691 | 4 077 | ||||
Corporation Tax Payable | 982 | 982 | 982 | |||
Loans From Directors | 65 702 | 60 000 | 45 000 | |||
Nominal Value Allotted Share Capital | 1 | 1 | ||||
Total Borrowings | 4 077 | 3 001 | ||||
Value-added Tax Payable | 1 036 | 12 945 | 18 228 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Mon, 6th Nov 2023 filed on: 31st, January 2024 |
confirmation statement | Free Download (3 pages) |
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