Founded in 2015, Keystar Holdings, classified under reg no. 09763962 is an active company. Currently registered at Unit 3 Mount Street Business Park B7 5QU, Birmingham the company has been in the business for nine years. Its financial year was closed on Tuesday 30th April and its latest financial statement was filed on Sat, 30th Apr 2022.
At present there are 2 directors in the the firm, namely Dawn S. and Anthony S.. In addition one secretary - Dawn S. - is with the company. As of 5 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Unit 3 Mount Street Business Park |
Office Address2 | Nechells |
Town | Birmingham |
Post code | B7 5QU |
Country of origin | United Kingdom |
Registration Number | 09763962 |
Date of Incorporation | Sat, 5th Sep 2015 |
Industry | Activities of production holding companies |
End of financial Year | 30th April |
Company age | 9 years old |
Account next due date | Wed, 31st Jan 2024 (95 days after) |
Account last made up date | Sat, 30th Apr 2022 |
Next confirmation statement due date | Wed, 18th Sep 2024 (2024-09-18) |
Last confirmation statement dated | Mon, 4th Sep 2023 |
The list of persons with significant control who own or control the company is made up of 2 names. As BizStats researched, there is Dawn S. The abovementioned PSC has significiant influence or control over the company,. The second one in the persons with significant control register is Anthony S. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Dawn S.
Notified on | 1 September 2023 |
Nature of control: |
significiant influence or control |
Anthony S.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
Net Worth | 10 914 | |||||||
Balance Sheet | ||||||||
Cash Bank In Hand | 42 | |||||||
Cash Bank On Hand | 42 | 678 | 346 | 53 | 24 | 65 | 4 420 | 6 635 |
Current Assets | 20 942 | 678 | 28 411 | 53 | 24 | 2 193 | 4 448 | 7 041 |
Debtors | 20 900 | 28 065 | 2 128 | 28 | 406 | |||
Net Assets Liabilities | 10 914 | 7 846 | 12 678 | 3 844 | 6 948 | 67 620 | 71 685 | 65 115 |
Net Assets Liabilities Including Pension Asset Liability | 10 914 | |||||||
Other Debtors | 20 900 | 24 565 | ||||||
Property Plant Equipment | 200 100 | 166 547 | 279 065 | 242 565 | 206 180 | 175 253 | 148 615 | 122 171 |
Tangible Fixed Assets | 200 100 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | |||||||
Profit Loss Account Reserve | 10 814 | |||||||
Shareholder Funds | 10 914 | |||||||
Other | ||||||||
Accounting Period Subsidiary | 2 016 | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 6 900 | 35 953 | 60 935 | 103 741 | 140 126 | 171 053 | 196 691 | 76 490 |
Additional Provisions Increase From New Provisions Recognised | 25 000 | 13 000 | 8 000 | -5 000 | 2 500 | |||
Creditors | 71 800 | 45 121 | 150 796 | 81 846 | 53 625 | 28 875 | 4 125 | 33 697 |
Creditors Due After One Year | 71 800 | |||||||
Creditors Due Within One Year | 138 428 | |||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 338 | 589 | 9 116 | |||||
Disposals Property Plant Equipment | 4 500 | 1 000 | 14 000 | |||||
Dividends Paid | 10 000 | 18 000 | 13 500 | 9 500 | 17 000 | 19 025 | ||
Finance Lease Liabilities Present Value Total | 71 800 | 45 121 | 150 796 | 81 846 | 53 625 | 28 875 | 4 125 | 4 125 |
Fixed Assets | 200 200 | 166 647 | 279 165 | 242 665 | 206 280 | 175 353 | 148 715 | 122 271 |
Increase Decrease In Property Plant Equipment | 137 500 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 29 391 | 24 982 | 41 860 | 36 385 | 30 927 | 26 227 | 10 766 | |
Investments Fixed Assets | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
Investments In Group Undertakings | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
Net Current Assets Liabilities | -117 486 | -88 680 | -77 691 | -110 975 | -106 707 | -45 858 | -44 905 | -26 656 |
Number Shares Allotted | 25 | |||||||
Number Shares Issued Fully Paid | 25 | 25 | 25 | 25 | 25 | 25 | ||
Other Creditors | 44 103 | 58 471 | 60 527 | 31 116 | 11 363 | 8 723 | 7 673 | 3 522 |
Other Taxation Social Security Payable | 3 000 | 4 739 | 8 878 | 14 216 | 15 724 | 17 208 | ||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
Profit Loss | 6 932 | 22 832 | 4 666 | 12 604 | 77 672 | 23 090 | ||
Property Plant Equipment Gross Cost | 207 000 | 202 500 | 340 000 | 346 306 | 346 306 | 137 500 | 137 500 | 331 306 |
Provisions | 25 000 | 38 000 | 46 000 | 39 000 | 33 000 | 28 000 | 30 500 | |
Provisions For Liabilities Balance Sheet Subtotal | 25 000 | 38 000 | 46 000 | 39 000 | 33 000 | 28 000 | 30 500 | |
Share Capital Allotted Called Up Paid | 25 | |||||||
Tangible Fixed Assets Cost Or Valuation | 207 000 | |||||||
Tangible Fixed Assets Depreciation | 6 900 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 137 500 | 6 306 | ||||||
Total Assets Less Current Liabilities | 82 714 | 77 967 | 201 474 | 131 690 | 99 573 | 129 495 | 103 810 | 95 615 |
Trade Debtors Trade Receivables | 3 500 | 28 | 406 | |||||
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | -7 000 | -6 000 | ||||||
Amounts Owed By Group Undertakings | 2 128 | |||||||
Amounts Owed To Group Undertakings | 29 598 | 57 829 | 1 206 | 8 842 | ||||
Trade Creditors Trade Payables | 440 | 362 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Sun, 30th Apr 2023 filed on: 7th, November 2023 |
accounts | Free Download (11 pages) |
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