Lidgate Star (2015) started in year 2015 as Private Limited Company with registration number 09425861. The Lidgate Star (2015) company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Newmarket at The Star The Street. Postal code: CB8 9PP.
The firm has one director. Alexander H., appointed on 6 February 2015. There are currently no secretaries appointed. As of 6 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | The Star The Street |
| Office Address2 | Lidgate |
| Town | Newmarket |
| Post code | CB8 9PP |
| Country of origin | United Kingdom |
| Registration Number | 09425861 |
| Date of Incorporation | Fri, 6th Feb 2015 |
| Industry | Public houses and bars |
| End of financial Year | 31st March |
| Company age | 9 years old |
| Account next due date | Sun, 31st Dec 2023 (127 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Tue, 20th Feb 2024 (2024-02-20) |
| Last confirmation statement dated | Mon, 6th Feb 2023 |
Position: Director
Appointed: 06 February 2015
The register of persons with significant control who own or control the company consists of 1 name. As we researched, there is Alexander H. The abovementioned PSC and has 75,01-100% shares.
Alexander H.
| Notified on | 6 February 2017 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | -5 698 | -11 050 | ||||||
| Balance Sheet | ||||||||
| Current Assets | 4 172 | 3 263 | 8 873 | 11 331 | 13 828 | 40 556 | 52 015 | 22 255 |
| Net Assets Liabilities | 11 050 | 11 768 | 3 688 | 774 | 146 | 744 | -16 348 | |
| Cash Bank In Hand | 928 | |||||||
| Debtors | 360 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | -5 698 | -11 050 | ||||||
| Stocks Inventory | 2 884 | |||||||
| Tangible Fixed Assets | 305 | |||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 1 | |||||||
| Profit Loss Account Reserve | -5 699 | |||||||
| Shareholder Funds | -5 698 | -11 050 | ||||||
| Other | ||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 077 | 1 210 | 4 040 | 1 000 | 1 005 | 1 000 | ||
| Average Number Employees During Period | 3 | 3 | 3 | 3 | ||||
| Creditors | 23 195 | 25 986 | 25 973 | 11 126 | 32 500 | 20 583 | 14 083 | |
| Fixed Assets | 305 | 675 | 671 | 711 | 841 | 631 | 1 351 | 1 056 |
| Net Current Assets Liabilities | -6 003 | -10 648 | 7 829 | 1 642 | 3 973 | 33 015 | 20 981 | -2 321 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 9 284 | 9 284 | 13 000 | 1 271 | 11 880 | |||
| Total Assets Less Current Liabilities | -4 847 | -9 973 | 7 158 | 931 | 4 814 | 33 646 | 22 332 | -1 265 |
| Amount Specific Advance Or Credit Directors | 10 480 | 33 350 | 36 842 | 11 683 | ||||
| Amount Specific Advance Or Credit Made In Period Directors | 22 870 | 3 492 | ||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 25 159 | |||||||
| Provisions For Liabilities Balance Sheet Subtotal | 1 210 | 1 239 | ||||||
| Accruals Deferred Income | 851 | 1 077 | ||||||
| Creditors Due Within One Year | 9 324 | 23 195 | ||||||
| Number Shares Allotted | 1 | |||||||
| Par Value Share | 1 | |||||||
| Share Capital Allotted Called Up Paid | 1 | |||||||
| Tangible Fixed Assets Additions | 407 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 407 | |||||||
| Tangible Fixed Assets Depreciation | 102 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 102 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company financial statements for the year ending on Fri, 31st Mar 2023 filed on: 27th, March 2024 |
accounts | Free Download (5 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy