Star Live Investments Limited is a private limited company situated at Star Live Milton Road, Thurleigh, Bedford MK44 2DF. Its total net worth is estimated to be 0 pounds, and the fixed assets the company owns total up to 0 pounds. Incorporated on 2017-12-06, this 6-year-old company is run by 2 directors.
Director Ian C., appointed on 24 July 2023. Director Grahame M., appointed on 16 January 2020.
The company is officially classified as "activities of other holding companies n.e.c." (SIC: 64209). According to official records there was a change of name on 2021-12-03 and their previous name was Star Group Live (Holdings) Limited.
The latest confirmation statement was sent on 2023-01-27 and the deadline for the following filing is 2024-02-10. Additionally, the annual accounts were filed on 30 June 2022 and the next filing is due on 31 March 2024.
Office Address | Star Live Milton Road |
Office Address2 | Thurleigh |
Town | Bedford |
Post code | MK44 2DF |
Country of origin | United Kingdom |
Registration Number | 11098773 |
Date of Incorporation | Wed, 6th Dec 2017 |
Industry | Activities of other holding companies n.e.c. |
End of financial Year | 30th June |
Company age | 7 years old |
Account next due date | Sun, 31st Mar 2024 (19 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Sat, 10th Feb 2024 (2024-02-10) |
Last confirmation statement dated | Fri, 27th Jan 2023 |
The list of PSCs who own or have control over the company is made up of 2 names. As BizStats identified, there is Star Group Live (Holdings) Limited from Bedford, England. The abovementioned PSC is categorised as "a private company limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the PSC register is David W. This PSC owns 25-50% shares and has 25-50% voting rights.
Star Group Live (Holdings) Limited
Star Live Milton Road Milton Road, Thurleigh, Bedford, MK44 2DF, England
Legal authority | Comapnies Act 2006 |
Legal form | Private Company Limited By Shares |
Country registered | England |
Place registered | The Registrar Of Companies For England And Wales |
Registration number | 13627996 |
Notified on | 15 November 2021 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
David W.
Notified on | 6 December 2017 |
Ceased on | 15 November 2021 |
Nature of control: |
25-50% voting rights 25-50% shares |
Star Group Live (holdings) | December 3, 2021 |
Star Group Live | July 15, 2020 |
Project Victoria | July 31, 2019 |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2019-03-31 | 2020-06-30 | 2021-06-30 |
Balance Sheet | |||
Cash Bank On Hand | 2 669 | 23 392 | 170 720 |
Current Assets | 40 076 | 40 171 | 248 592 |
Debtors | 37 407 | 16 779 | 77 872 |
Net Assets Liabilities | 747 680 | 2 831 259 | 8 256 951 |
Other Debtors | 37 407 | 16 779 | 14 202 |
Property Plant Equipment | 752 | 439 | 109 |
Other | |||
Audit Fees Expenses | 2 325 | ||
Accrued Liabilities Deferred Income | 108 563 | 27 659 | |
Accumulated Depreciation Impairment Property Plant Equipment | 247 | 560 | 890 |
Additions Other Than Through Business Combinations Property Plant Equipment | 999 | ||
Administrative Expenses | 1 404 061 | 1 057 896 | |
Amounts Owed By Group Undertakings | 57 444 | ||
Amounts Owed To Group Undertakings | 6 701 711 | 2 948 460 | |
Amounts Owed To Group Undertakings Participating Interests | 5 415 282 | 6 701 711 | |
Amounts Owed To Other Related Parties Other Than Directors | 1 700 000 | 400 000 | 700 000 |
Average Number Employees During Period | 6 | 7 | 4 |
Balances Amounts Owed By Related Parties | 3 189 | ||
Balances Amounts Owed To Related Parties | 10 627 | ||
Cash Cash Equivalents Cash Flow Value | 23 392 | 170 720 | |
Cash Flows Used In Acquiring Or Obtaining Control Subsidiaries Or Other Businesses Classified As Investing Activities | 2 572 577 | 1 619 567 | |
Comprehensive Income Expense | 48 579 | 5 425 692 | |
Cost Sales | 39 171 | ||
Creditors | 5 513 390 | 7 302 170 | 3 404 136 |
Deferred Consideration For Business Combination | 1 700 000 | ||
Depreciation Expense Property Plant Equipment | 313 | 330 | |
Depreciation Rate Used For Property Plant Equipment | 33 | 33 | 33 |
Dividends Received Classified As Investing Activities | 212 523 | 5 391 841 | |
Fixed Assets | 7 920 994 | 10 493 258 | 12 112 495 |
Gain Loss In Cash Flows From Change In Accrued Items | 107 563 | -80 904 | |
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | -905 212 | 236 121 | |
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | 20 628 | -61 093 | |
Government Grant Income | 49 761 | 11 834 | |
Gross Profit Loss | 1 190 842 | 1 080 002 | |
Income Expense Recognised Directly In Equity | 2 035 000 | ||
Income From Shares In Group Undertakings | 212 523 | 5 391 841 | |
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | 20 723 | 147 328 | |
Increase Decrease In Net Debt From Cash Flows | -3 900 579 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 247 | 313 | 330 |
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 486 | ||
Interest Paid Classified As Operating Activities | 486 | 89 | |
Interest Payable Similar Charges Finance Costs | 486 | 89 | |
Investments | 7 920 242 | 10 492 819 | 12 112 386 |
Investments Fixed Assets | 7 920 242 | 10 492 819 | 12 112 386 |
Investments In Group Undertakings | 7 920 242 | 10 492 819 | 12 112 386 |
Issue Equity Instruments | 2 035 000 | ||
Management Fee Income | 1 230 013 | 1 080 002 | |
Net Cash Flows From Used In Financing Activities | 3 371 190 | -3 741 417 | |
Net Cash Flows From Used In Investing Activities | -2 360 054 | 3 772 274 | |
Net Cash Flows From Used In Operating Activities | -990 413 | 116 471 | |
Net Cash Generated From Operations | -989 927 | 116 560 | |
Net Current Assets Liabilities | -5 473 314 | -7 261 999 | -3 155 544 |
Net Debt Funds | 6 678 319 | 2 777 740 | |
Number Shares Issued Fully Paid | 12 500 | 12 500 | |
Operating Profit Loss | -163 458 | 33 940 | |
Other Creditors | 65 049 | 367 406 | 395 966 |
Other Finance Costs | 89 | ||
Other Operating Income Format1 | 49 761 | 11 834 | |
Other Taxation Social Security Payable | 20 693 | 115 293 | 25 954 |
Par Value Share | 1 | ||
Pension Other Post-employment Benefit Costs Other Pension Costs | 7 613 | 4 760 | |
Prepayments Accrued Income | 6 479 | 926 | |
Proceeds From Government Grants Classified As Financing Activities | 49 761 | 11 834 | |
Proceeds From Issuing Other Equity Instruments | 2 010 000 | ||
Proceeds From Issuing Shares | 25 000 | ||
Proceeds From Loans Advances To Group Undertakings Classified As Financing Activities | 1 286 429 | -3 753 251 | |
Profit Loss | 48 579 | 5 425 692 | |
Profit Loss On Ordinary Activities Before Tax | 48 579 | 5 425 692 | |
Property Plant Equipment Gross Cost | 999 | 999 | 999 |
Social Security Costs | 103 303 | 71 815 | |
Staff Costs Employee Benefits Expense | 993 433 | 679 572 | |
Total Assets Less Current Liabilities | 2 447 680 | 3 231 259 | 8 956 951 |
Trade Creditors Trade Payables | 12 366 | 9 197 | 6 097 |
Trade Debtors Trade Receivables | 5 300 | ||
Turnover Revenue | 1 230 013 | 1 080 002 | |
Wages Salaries | 882 517 | 602 997 | |
Advances Credits Directors | 3 189 | ||
Advances Credits Made In Period Directors | 20 189 | ||
Advances Credits Repaid In Period Directors | 17 000 | ||
Company Contributions To Money Purchase Plans Directors | 7 613 | 4 760 | |
Director Remuneration | 974 020 | 615 614 | |
Director Remuneration Benefits Excluding Payments To Third Parties | 981 633 | 620 374 |
Type | Category | Free download | |
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AA01 |
Accounting period extended to Sunday 31st December 2023. Originally it was Friday 30th June 2023 filed on: 15th, December 2023 |
accounts | Free Download (1 page) |
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