Founded in 2014, Starbay, classified under reg no. 09157256 is an active company. Currently registered at 6 Leigh Road BH21 1AF, Wimborne the company has been in the business for ten years. Its financial year was closed on Saturday 31st August and its latest financial statement was filed on 2022/08/31.
The firm has one director. Esref K., appointed on 1 September 2014. There are currently no secretaries appointed. As of 23 April 2024, there was 1 ex director - Ashok B.. There were no ex secretaries.
Office Address | 6 Leigh Road |
Town | Wimborne |
Post code | BH21 1AF |
Country of origin | United Kingdom |
Registration Number | 09157256 |
Date of Incorporation | Fri, 1st Aug 2014 |
Industry | Take-away food shops and mobile food stands |
End of financial Year | 31st August |
Company age | 10 years old |
Account next due date | Fri, 31st May 2024 (38 days left) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Mon, 25th Dec 2023 (2023-12-25) |
Last confirmation statement dated | Sun, 11th Dec 2022 |
The register of PSCs that own or control the company is made up of 1 name. As BizStats identified, there is Esref K. The abovementioned PSC and has 75,01-100% shares.
Esref K.
Notified on | 1 September 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
Net Worth | 638 | 342 | 3 431 | |||||
Balance Sheet | ||||||||
Cash Bank On Hand | 2 463 | 1 558 | 3 376 | 1 574 | 2 135 | 3 464 | ||
Current Assets | 4 529 | 5 124 | 4 323 | 3 548 | 5 549 | 3 780 | 4 474 | 5 926 |
Net Assets Liabilities | 3 431 | 2 362 | 2 091 | 2 229 | 2 498 | 2 469 | ||
Property Plant Equipment | 4 010 | 3 609 | 3 248 | 2 924 | 2 632 | 357 369 | ||
Total Inventories | 1 860 | 1 990 | 2 173 | 2 206 | 2 339 | 2 462 | ||
Cash Bank In Hand | 2 879 | 3 324 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 638 | 342 | 3 431 | |||||
Stocks Inventory | 1 650 | 1 800 | ||||||
Tangible Fixed Assets | 4 950 | 4 455 | ||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 1 | 1 | ||||||
Profit Loss Account Reserve | 637 | 341 | ||||||
Shareholder Funds | 638 | 342 | 3 431 | |||||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 490 | 1 892 | 2 252 | 2 576 | 2 868 | 3 131 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 355 000 | |||||||
Amounts Owed To Group Undertakings Participating Interests | 99 403 | |||||||
Average Number Employees During Period | 3 | 4 | 4 | 4 | 4 | |||
Bank Borrowings | 19 000 | 18 405 | 14 776 | |||||
Creditors | 4 902 | 4 794 | 6 722 | -14 525 | -13 797 | 1 647 | ||
Finance Lease Liabilities Present Value Total | 245 000 | |||||||
Fixed Assets | 4 950 | 4 455 | 4 010 | 3 609 | 3 248 | 2 924 | 2 632 | 357 369 |
Increase From Depreciation Charge For Year Property Plant Equipment | 401 | 360 | 324 | 292 | 263 | |||
Net Current Assets Liabilities | -4 312 | -4 113 | -579 | -1 247 | -1 157 | 18 305 | 18 271 | 4 279 |
Other Creditors | 1 591 | 3 849 | 5 499 | -16 004 | -16 060 | |||
Property Plant Equipment Gross Cost | 5 500 | 5 500 | 5 500 | 5 500 | 5 500 | 360 500 | ||
Taxation Social Security Payable | 3 311 | 1 182 | 1 206 | 1 479 | 1 148 | 1 533 | ||
Total Assets Less Current Liabilities | 638 | 342 | 3 431 | 2 362 | 2 075 | 21 229 | 20 903 | 361 648 |
Trade Creditors Trade Payables | 1 115 | 114 | ||||||
Creditors Due After One Year | 8 841 | |||||||
Creditors Due Within One Year | 8 841 | 9 237 | 4 902 | |||||
Number Shares Allotted | 1 | 1 | ||||||
Par Value Share | 1 | 1 | ||||||
Secured Debts | 8 841 | 9 237 | ||||||
Share Capital Allotted Called Up Paid | 1 | 1 | ||||||
Tangible Fixed Assets Additions | 5 500 | |||||||
Tangible Fixed Assets Cost Or Valuation | 5 500 | 5 500 | ||||||
Tangible Fixed Assets Depreciation | 550 | 1 045 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 550 | 495 |
Type | Category | Free download | |
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CS01 |
Confirmation statement with no updates 2023/12/11 filed on: 15th, December 2023 |
confirmation statement | Free Download (3 pages) |
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