Founded in 2015, Newstar London, classified under reg no. 09920791 is an active company. Currently registered at The Oakley WR9 9AY, Droitwich the company has been in the business for nine years. Its financial year was closed on 31st December and its latest financial statement was filed on Saturday 31st December 2022.
The company has 2 directors, namely Yin-Fang K., Zhe W.. Of them, Zhe W. has been with the company the longest, being appointed on 17 December 2015 and Yin-Fang K. has been with the company for the least time - from 1 January 2018. As of 14 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | The Oakley |
| Office Address2 | Kidderminster Road |
| Town | Droitwich |
| Post code | WR9 9AY |
| Country of origin | United Kingdom |
| Registration Number | 09920791 |
| Date of Incorporation | Thu, 17th Dec 2015 |
| Industry | Retail sale of clothing in specialised stores |
| Industry | Wholesale of clothing and footwear |
| End of financial Year | 31st December |
| Company age | 9 years old |
| Account next due date | Mon, 30th Sep 2024 (139 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sat, 30th Dec 2023 (2023-12-30) |
| Last confirmation statement dated | Fri, 16th Dec 2022 |
Position: Director
Appointed: 01 January 2018
Position: Director
Appointed: 17 December 2015
The list of persons with significant control who own or control the company is made up of 2 names. As BizStats found, there is Zhe W. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Yin-Fang K. This PSC owns 25-50% shares and has 25-50% voting rights.
Zhe W.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Yin-Fang K.
| Notified on | 26 January 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Net Worth | -18 461 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 13 339 | 34 968 | 40 558 | 32 043 | 41 346 | 66 070 | 74 193 |
| Current Assets | 22 531 | 50 172 | 58 099 | 61 539 | 85 671 | 154 586 | 209 785 |
| Debtors | 2 510 | 11 420 | 13 578 | 15 481 | 17 722 | 22 014 | 31 483 |
| Net Assets Liabilities | -13 086 | -874 | -5 820 | -19 042 | -24 901 | -19 193 | |
| Other Debtors | 1 153 | 1 679 | 192 | 939 | 665 | 1 448 | |
| Property Plant Equipment | 825 | 2 118 | 2 088 | 1 566 | 1 174 | 1 834 | 2 486 |
| Total Inventories | 6 061 | 3 784 | 3 963 | 14 015 | 26 603 | 66 502 | |
| Net Assets Liabilities Including Pension Asset Liability | -18 461 | ||||||
| Reserves/Capital | |||||||
| Shareholder Funds | -18 461 | ||||||
| Other | |||||||
| Accumulated Amortisation Impairment Intangible Assets | 620 | 1 240 | 1 860 | 2 480 | 3 100 | 3 100 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 275 | 981 | 1 677 | 2 199 | 2 591 | 3 184 | 4 002 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 999 | 666 | 1 253 | 1 470 | |||
| Average Number Employees During Period | 2 | 2 | 2 | ||||
| Bank Borrowings Overdrafts | 4 718 | 3 653 | |||||
| Creditors | 38 301 | 54 955 | 67 247 | 77 876 | 105 887 | 4 718 | 3 653 |
| Deferred Tax Asset Debtors | 1 166 | 3 044 | 4 195 | 5 563 | 4 339 | ||
| Dividends Paid On Shares | 1 240 | 620 | |||||
| Fixed Assets | 16 350 | 3 978 | 3 328 | 2 186 | 1 174 | ||
| Increase From Amortisation Charge For Year Intangible Assets | 620 | 620 | 620 | 620 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 706 | 696 | 522 | 392 | 593 | 818 | |
| Intangible Assets | 2 480 | 1 860 | 1 240 | 620 | |||
| Intangible Assets Gross Cost | 3 100 | 3 100 | 3 100 | 3 100 | 3 100 | 3 100 | |
| Net Current Assets Liabilities | -3 265 | -4 783 | -9 148 | -16 337 | -20 216 | -22 017 | -18 026 |
| Number Shares Issued Fully Paid | 50 | 50 | 50 | 50 | 50 | ||
| Other Creditors | 11 206 | 8 525 | 6 007 | 57 227 | 82 778 | 127 968 | 110 472 |
| Other Taxation Social Security Payable | 124 | 264 | |||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | ||
| Property Plant Equipment Gross Cost | 1 100 | 3 099 | 3 765 | 3 765 | 3 765 | 5 018 | 6 488 |
| Provisions For Liabilities Balance Sheet Subtotal | 69 | ||||||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 69 | ||||||
| Total Assets Less Current Liabilities | 13 085 | -805 | -5 820 | -14 151 | -19 042 | -20 183 | -15 540 |
| Trade Creditors Trade Payables | 27 095 | 46 430 | 61 240 | 20 649 | 23 109 | 47 729 | 116 009 |
| Trade Debtors Trade Receivables | 2 510 | 10 267 | 10 733 | 12 245 | 12 588 | 15 786 | 25 696 |
| Accruals Deferred Income | 16 046 | ||||||
| Creditors Due Within One Year | 27 095 | ||||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 1 299 | ||||||
| Provisions For Liabilities Charges | 15 500 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Saturday 16th December 2023 filed on: 17th, December 2023 |
confirmation statement | Free Download (3 pages) |
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