Starline Investments started in year 1999 as Private Limited Company with registration number 03852027. The Starline Investments company has been functioning successfully for twenty five years now and its status is active. The firm's office is based in St. Albans at 2nd Floor. Postal code: AL1 3RD.
At the moment there are 3 directors in the the firm, namely Marie W., Robert D. and Samantha D.. In addition one secretary - Samantha D. - is with the company. As of 28 March 2024, our data shows no information about any ex officers on these positions.
Office Address | 2nd Floor |
Office Address2 | 4 Beaconsfield Road |
Town | St. Albans |
Post code | AL1 3RD |
Country of origin | United Kingdom |
Registration Number | 03852027 |
Date of Incorporation | Fri, 1st Oct 1999 |
Industry | Licensed restaurants |
End of financial Year | 30th March |
Company age | 25 years old |
Account next due date | Sat, 30th Dec 2023 (89 days after) |
Account last made up date | Wed, 30th Mar 2022 |
Next confirmation statement due date | Thu, 27th Jun 2024 (2024-06-27) |
Last confirmation statement dated | Tue, 13th Jun 2023 |
The list of PSCs that own or control the company consists of 4 names. As BizStats discovered, there is Robert D. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Marie W. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Samantha D., who also meets the Companies House criteria to be listed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Robert D.
Notified on | 2 June 2021 |
Nature of control: |
25-50% voting rights 25-50% shares |
Marie W.
Notified on | 24 June 2020 |
Nature of control: |
25-50% voting rights 25-50% shares |
Samantha D.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Robert D.
Notified on | 6 April 2016 |
Ceased on | 24 June 2020 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2016-12-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-30 | 2022-03-30 |
Balance Sheet | ||||||
Cash Bank On Hand | 324 451 | 737 284 | 908 014 | 864 585 | 68 490 | 258 706 |
Current Assets | 771 826 | 1 328 135 | 1 108 160 | 1 077 939 | 758 967 | 848 693 |
Debtors | 425 031 | 564 322 | 175 146 | 197 377 | 673 209 | 551 548 |
Net Assets Liabilities | 738 944 | 847 568 | 486 742 | 602 096 | 510 272 | 702 304 |
Other Debtors | 243 171 | 46 239 | 21 562 | 29 494 | 60 079 | 72 487 |
Property Plant Equipment | 166 936 | 160 397 | 123 328 | 86 143 | 88 134 | 98 547 |
Total Inventories | 22 344 | 26 529 | 25 000 | 15 977 | 17 268 | 38 439 |
Other | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 407 717 | 464 156 | 507 239 | 547 999 | 554 582 | 569 113 |
Additions Other Than Through Business Combinations Property Plant Equipment | 49 900 | |||||
Amounts Owed By Group Undertakings Participating Interests | 181 860 | 424 815 | ||||
Amounts Owed To Group Undertakings Participating Interests | 500 | 479 | ||||
Average Number Employees During Period | 10 | 17 | 11 | |||
Bank Borrowings Overdrafts | 9 507 | 306 874 | 301 343 | 301 343 | 343 502 | 33 114 |
Corporation Tax Payable | 12 932 | 82 947 | ||||
Creditors | 225 910 | 620 397 | 726 395 | 545 872 | 320 990 | 33 114 |
Depreciation Rate Used For Property Plant Equipment | 10 | |||||
Fixed Assets | 213 176 | 160 398 | 123 329 | 86 144 | 88 135 | 98 548 |
Increase From Depreciation Charge For Year Property Plant Equipment | 56 439 | 43 083 | 40 760 | 6 583 | 14 531 | |
Investments | 46 240 | 46 240 | ||||
Investments Fixed Assets | 46 240 | 1 | 1 | 1 | 1 | 1 |
Net Current Assets Liabilities | 545 916 | 707 738 | 381 765 | 532 067 | 437 977 | 654 483 |
Other Creditors | 33 021 | 59 396 | 686 | 92 | 92 | 100 907 |
Other Investments Other Than Loans | 1 | 1 | 1 | 1 | 1 | 1 |
Other Loans Classified Under Investments | 46 239 | 46 239 | ||||
Other Taxation Social Security Payable | 9 480 | 105 013 | -52 474 | -20 583 | -60 806 | 18 577 |
Property Plant Equipment Gross Cost | 574 653 | 624 553 | 630 567 | 634 142 | 642 716 | 667 660 |
Taxation Including Deferred Taxation Balance Sheet Subtotal | 20 148 | 20 568 | ||||
Total Assets Less Current Liabilities | 759 092 | 868 136 | 505 094 | 618 211 | 526 112 | 753 031 |
Trade Creditors Trade Payables | 160 470 | 148 635 | 178 330 | 153 014 | 38 202 | 50 646 |
Advances Credits Directors | 183 161 | 688 | ||||
Advances Credits Made In Period Directors | 5 988 | |||||
Amount Specific Advance Or Credit Directors | 183 161 | 688 | 686 | 92 | 92 | 92 |
Amount Specific Advance Or Credit Made In Period Directors | 66 151 | 136 002 | 594 | |||
Amount Specific Advance Or Credit Repaid In Period Directors | 250 000 | 136 000 | ||||
Amounts Owed By Associates | 424 815 | 106 827 | ||||
Amounts Owed To Associates | 479 | 298 510 | ||||
Provisions For Liabilities Balance Sheet Subtotal | 20 568 | 18 352 | 16 115 | 15 840 | 17 613 | |
Total Additions Including From Business Combinations Property Plant Equipment | 6 014 | 3 575 | 8 574 | 24 944 | ||
Trade Debtors Trade Receivables | 518 | 48 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 31st March 2023 filed on: 20th, December 2023 |
accounts | Free Download (13 pages) |
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