Founded in 1996, Starfire Publishing, classified under reg no. 03200915 is an active company. Currently registered at 9 Temple Fortune House NW11 6XH, London the company has been in the business for 28 years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 31st March 2022.
There is a single director in the firm at the moment - Michael S., appointed on 20 May 1996. In addition, a secretary was appointed - Alistair C., appointed on 14 January 2007. At the moment there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
Office Address | 9 Temple Fortune House |
Office Address2 | Finchley Road |
Town | London |
Post code | NW11 6XH |
Country of origin | United Kingdom |
Registration Number | 03200915 |
Date of Incorporation | Mon, 20th May 1996 |
Industry | Book publishing |
End of financial Year | 31st March |
Company age | 28 years old |
Account next due date | Sun, 31st Dec 2023 (122 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Mon, 3rd Jun 2024 (2024-06-03) |
Last confirmation statement dated | Sat, 20th May 2023 |
The list of persons with significant control who own or have control over the company consists of 1 name. As we found, there is Michael S. The abovementioned PSC has significiant influence or control over the company, has 75,01-100% voting rights and has 75,01-100% shares.
Michael S.
Notified on | 20 May 2017 |
Nature of control: |
significiant influence or control 75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||||||||
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Accounts Information Date | 2014-03-31 | 2015-03-31 | 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 | 17 340 | 16 484 | 8 350 | |||||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 13 648 | 13 087 | 14 739 | 8 263 | ||||||
Current Assets | 55 747 | 60 981 | 75 854 | 75 032 | 57 730 | 53 259 | 50 573 | 39 795 | 45 894 | 36 857 |
Debtors | 942 | 1 046 | 1 366 | 1 087 | 117 | 157 | 221 | 123 | ||
Net Assets Liabilities | 8 350 | 6 917 | -6 922 | -1 866 | 786 | 1 231 | 7 784 | 8 676 | ||
Other Debtors | 1 366 | 1 087 | ||||||||
Property Plant Equipment | 516 | 258 | ||||||||
Total Inventories | 74 488 | 73 945 | 43 965 | 40 015 | 35 613 | 31 409 | ||||
Cash Bank In Hand | 961 | |||||||||
Net Assets Liabilities Including Pension Asset Liability | 17 340 | 16 484 | 8 350 | |||||||
Stocks Inventory | 53 844 | 59 935 | 74 488 | |||||||
Tangible Fixed Assets | 516 | |||||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 2 | 2 | 2 | |||||||
Profit Loss Account Reserve | 17 338 | 16 482 | 8 348 | |||||||
Shareholder Funds | 17 340 | 16 484 | 8 350 | |||||||
Other | ||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 916 | 2 174 | ||||||||
Administrative Expenses | 16 003 | 17 330 | 9 670 | 10 075 | 6 054 | 5 240 | 6 194 | 12 485 | ||
Bank Borrowings Overdrafts | 3 464 | 5 086 | 6 701 | |||||||
Cost Sales | 28 307 | 27 006 | 44 569 | 49 457 | 33 169 | 24 174 | ||||
Creditors | 19 950 | 13 248 | 9 527 | 55 125 | 6 501 | 6 624 | 6 170 | 8 445 | ||
Fixed Assets | 516 | 258 | ||||||||
Gross Profit Loss | 24 679 | 26 249 | 11 869 | 10 848 | -7 785 | 10 296 | 8 638 | 12 930 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 258 | |||||||||
Net Current Assets Liabilities | 41 267 | 48 251 | 55 904 | 61 784 | 48 203 | 53 259 | 44 072 | 33 171 | 39 724 | 28 412 |
Operating Profit Loss | 8 676 | 8 919 | 2 199 | 773 | -13 839 | 5 056 | 2 444 | 445 | ||
Other Creditors | 48 070 | 55 125 | 55 125 | 55 125 | ||||||
Other Interest Receivable Similar Income Finance Income | 5 | |||||||||
Other Operating Expenses Format2 | 61 662 | 58 172 | 47 292 | |||||||
Prepayments Accrued Income | 117 | 157 | ||||||||
Profit Loss | 1 866 | 567 | -13 839 | 5 056 | 2 652 | 445 | 6 553 | 9 707 | ||
Profit Loss On Ordinary Activities Before Tax | 8 691 | 8 930 | 2 204 | 773 | -13 839 | 5 056 | 2 444 | 445 | ||
Property Plant Equipment Gross Cost | 2 432 | 2 432 | ||||||||
Taxation Social Security Payable | 338 | 206 | ||||||||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 338 | 206 | -208 | 457 | ||||||
Total Assets Less Current Liabilities | 41 267 | 48 251 | 56 420 | 62 042 | 48 203 | 53 259 | 44 072 | 33 171 | 39 724 | 28 412 |
Trade Creditors Trade Payables | 14 526 | 6 341 | 9 527 | |||||||
Turnover Revenue | 56 438 | 60 305 | 25 384 | 34 470 | 62 107 | 65 182 | 56 999 | |||
Creditors Due After One Year | 23 927 | 31 767 | 48 070 | |||||||
Creditors Due Within One Year | 14 480 | 12 730 | 19 950 | |||||||
Finished Goods Goods For Resale | 59 935 | 74 488 | ||||||||
Number Shares Allotted | 2 | 2 | 2 | |||||||
Other Creditors After One Year | 23 927 | 31 767 | 48 070 | |||||||
Other Interest Receivable Similar Income | 15 | 11 | 5 | |||||||
Par Value Share | 1 | 1 | 1 | |||||||
Profit Loss For Period | 6 842 | 7 144 | 1 866 | |||||||
Share Capital Allotted Called Up Paid | 2 | 2 | 2 | |||||||
Tangible Fixed Assets Additions | 774 | |||||||||
Tangible Fixed Assets Cost Or Valuation | 1 658 | 2 432 | ||||||||
Tangible Fixed Assets Depreciation | 1 658 | 1 916 | ||||||||
Tangible Fixed Assets Depreciation Charged In Period | 258 | |||||||||
Taxation Social Security Due Within One Year | 1 849 | 1 786 | 338 | |||||||
Tax On Group Profit On Ordinary Activities Standard U K Tax Rate | 1 849 | 1 786 | 338 | |||||||
Tax On Profit Or Loss On Ordinary Activities | 1 849 | 1 786 | 338 | |||||||
Total Dividend Payment | 8 000 | 8 000 | 10 000 | |||||||
Trade Creditors Within One Year | 12 631 | 7 480 | 14 526 | |||||||
Turnover Gross Operating Revenue | 52 986 | 53 255 | 56 438 | |||||||
U K Current Corporation Tax | 1 849 | 1 786 | 338 | |||||||
U K Current Corporation Tax On Income For Period | 1 849 | 1 786 | 338 |
Type | Category | Free download | |
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AA |
Micro company accounts made up to 31st March 2023 filed on: 21st, December 2023 |
accounts | Free Download (10 pages) |
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