Starfish Shop Co Ltd is a private limited company located at Glyn Cottage, Glyn Square, New Quay SA45 9NP. Its net worth is estimated to be around 0 pounds, while the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2020-09-03, this 3-year-old company is run by 1 director.
Director Tracy H., appointed on 03 September 2020.
The company is classified as "other retail sale in non-specialised stores" (SIC: 47190).
The latest confirmation statement was filed on 2023-03-01 and the due date for the subsequent filing is 2024-03-15. Moreover, the accounts were filed on 31 March 2022 and the next filing is due on 31 December 2023.
Office Address | Glyn Cottage |
Office Address2 | Glyn Square |
Town | New Quay |
Post code | SA45 9NP |
Country of origin | United Kingdom |
Registration Number | 12854824 |
Date of Incorporation | Thu, 3rd Sep 2020 |
Industry | Other retail sale in non-specialised stores |
End of financial Year | 31st March |
Company age | 4 years old |
Account next due date | Sun, 31st Dec 2023 (125 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Fri, 15th Mar 2024 (2024-03-15) |
Last confirmation statement dated | Wed, 1st Mar 2023 |
The list of persons with significant control who own or have control over the company consists of 2 names. As we discovered, there is Tracy H. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the persons with significant control register is James H. This PSC owns 25-50% shares and has 25-50% voting rights.
Tracy H.
Notified on | 3 September 2020 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
James H.
Notified on | 3 June 2021 |
Ceased on | 1 March 2023 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | |||
Cash Bank On Hand | 200 | 71 453 | 19 386 |
Current Assets | 128 825 | 93 266 | |
Debtors | 7 372 | 6 880 | |
Net Assets Liabilities | 200 | 12 031 | -15 161 |
Other Debtors | 7 372 | 6 880 | |
Property Plant Equipment | 49 986 | 77 798 | |
Total Inventories | 50 000 | 67 000 | |
Other | |||
Accumulated Depreciation Impairment Property Plant Equipment | 12 409 | 31 804 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 62 395 | 47 207 | |
Amounts Owed To Related Parties | 11 478 | ||
Average Number Employees During Period | 11 | 8 | |
Bank Borrowings | 61 049 | 22 598 | |
Creditors | 111 167 | 105 090 | |
Depreciation Expense Property Plant Equipment | 12 409 | 19 395 | |
Finance Lease Liabilities Present Value Total | 50 118 | 82 492 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 12 409 | 19 395 | |
Net Current Assets Liabilities | 73 212 | 12 131 | |
Number Shares Issued Fully Paid | 100 | 100 | |
Other Creditors | 4 107 | ||
Other Inventories | 50 000 | 67 000 | |
Par Value Share | 1 | 1 | |
Property Plant Equipment Gross Cost | 62 395 | 109 602 | |
Taxation Social Security Payable | 835 | 1 952 | |
Total Assets Less Current Liabilities | 123 198 | 89 929 | |
Total Borrowings | 111 167 | 105 090 | |
Trade Creditors Trade Payables | 22 891 | 28 508 | |
Amount Specific Advance Or Credit Directors | -11 478 | -23 639 | |
Amount Specific Advance Or Credit Made In Period Directors | -11 478 | ||
Amount Specific Advance Or Credit Repaid In Period Directors | -11 478 | -12 161 | |
Number Shares Allotted | 100 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 22nd, December 2023 |
accounts | Free Download (12 pages) |
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