Sra Star Ltd is a private limited company that can be found at 6 Poynters Road, Luton LU4 0LA. Its net worth is estimated to be 0 pounds, and the fixed assets the company owns amount to 0 pounds. Incorporated on 2018-06-13, this 5-year-old company is run by 1 director.
Director Andrei S., appointed on 13 June 2018.
The company is classified as "construction of domestic buildings" (SIC: 41202), "construction of commercial buildings" (Standard Industrial Classification: 41201).
The last confirmation statement was filed on 2022-06-12 and the due date for the following filing is 2023-06-26. Moreover, the annual accounts were filed on 30 June 2022 and the next filing should be sent on 31 March 2024.
Office Address | 6 Poynters Road |
Town | Luton |
Post code | LU4 0LA |
Country of origin | United Kingdom |
Registration Number | 11414051 |
Date of Incorporation | Wed, 13th Jun 2018 |
Industry | Construction of domestic buildings |
Industry | Construction of commercial buildings |
End of financial Year | 30th June |
Company age | 6 years old |
Account next due date | Sun, 31st Mar 2024 (44 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Mon, 26th Jun 2023 (2023-06-26) |
Last confirmation statement dated | Sun, 12th Jun 2022 |
The register of persons with significant control who own or have control over the company is made up of 1 name. As BizStats established, there is Andrei S. The abovementioned PSC and has 75,01-100% shares.
Andrei S.
Notified on | 13 June 2018 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Balance Sheet | |||||
Cash Bank On Hand | 25 323 | 1 644 | 275 | ||
Current Assets | 32 243 | 25 142 | 1 723 | 196 | -14 |
Debtors | 5 938 | 15 253 | 1 461 | ||
Net Assets Liabilities | 59 351 | 16 082 | 4 | -6 261 | 1 613 |
Other Debtors | 15 253 | 13 | |||
Other | |||||
Accrued Liabilities Deferred Income | 2 612 | 22 586 | |||
Administrative Expenses | 45 222 | 16 282 | 12 952 | ||
Average Number Employees During Period | 1 | 1 | -1 | -1 | -1 |
Bank Borrowings Overdrafts | 118 | 5 177 | |||
Bank Overdrafts | 5 177 | ||||
Cash Cash Equivalents | 9 889 | -4 902 | |||
Cash Cash Equivalents Cash Flow Value | 21 079 | 17 833 | |||
Comprehensive Income Expense | 59 351 | 11 185 | 16 170 | ||
Cost Sales | 73 795 | 4 197 | 14 188 | ||
Creditors | -27 108 | -27 148 | 29 452 | -3 858 | -13 354 |
Current Tax For Period | 2 624 | 19 991 | |||
Distribution Costs | 7 | ||||
Gain Loss In Cash Flows From Change In Accrued Items | -770 | 19 974 | |||
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | 1 262 | -1 406 | |||
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | -15 253 | 13 792 | |||
Gross Profit Loss | 32 673 | 28 278 | 43 003 | ||
Income Taxes Paid Refund Classified As Operating Activities | 2 624 | 19 991 | |||
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | 9 290 | 7 944 | |||
Increase Decrease In Net Debt From Cash Flows | -25 795 | ||||
Interest Paid Classified As Operating Activities | 348 | ||||
Interest Payable Similar Charges Finance Costs | 348 | ||||
Net Cash Flows From Used In Financing Activities | 12 866 | -40 586 | |||
Net Cash Flows From Used In Operating Activities | -3 576 | 48 530 | |||
Net Cash Generated From Operations | -952 | 68 869 | |||
Net Current Assets Liabilities | 17 863 | 19 435 | 12 656 | 4 054 | 10 641 |
Net Debt Funds | 2 977 | -22 818 | |||
Operating Profit Loss | 17 863 | 13 809 | 36 509 | ||
Other Creditors | 6 830 | 1 095 | 200 | ||
Other Operating Income Format1 | 1 820 | 6 458 | |||
Other Taxation Social Security Payable | 1 501 | 962 | |||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | -2 699 | ||||
Proceeds From Borrowings Classified As Financing Activities | 12 866 | -40 586 | |||
Profit Loss | 17 863 | 11 185 | 16 170 | ||
Profit Loss On Ordinary Activities Before Tax | 17 863 | 16 082 | 36 161 | ||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 2 624 | 19 991 | |||
Total Assets Less Current Liabilities | 59 351 | 19 435 | -27 716 | ||
Trade Creditors Trade Payables | 2 000 | 1 489 | |||
Trade Debtors Trade Receivables | 5 938 | 1 448 | |||
Turnover Revenue | 178 368 | 32 751 | 57 191 | ||
Wages Salaries | 16 756 | 24 711 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023-06-12 filed on: 12th, February 2024 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy