Starlington Uk started in year 2002 as Private Limited Company with registration number 04591377. The Starlington Uk company has been functioning successfully for twenty two years now and its status is active. The firm's office is based in Camberley at Communication House. Postal code: GU15 3HX.
The company has 2 directors, namely Claire H., Simon H.. Of them, Simon H. has been with the company the longest, being appointed on 25 September 2003 and Claire H. has been with the company for the least time - from 27 June 2013. Currenlty, the company lists one former director, whose name is Paul L. and who left the the company on 27 June 2013. In addition, there is one former secretary - Paul L. who worked with the the company until 27 June 2013.
| Office Address | Communication House |
| Office Address2 | Victoria Avenue |
| Town | Camberley |
| Post code | GU15 3HX |
| Country of origin | United Kingdom |
| Registration Number | 04591377 |
| Date of Incorporation | Fri, 15th Nov 2002 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 30th April |
| Company age | 22 years old |
| Account next due date | Wed, 31st Jan 2024 (105 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Wed, 29th Nov 2023 (2023-11-29) |
| Last confirmation statement dated | Tue, 15th Nov 2022 |
Position: Director
Appointed: 27 June 2013
Position: Director
Appointed: 25 September 2003
The register of persons with significant control who own or have control over the company consists of 2 names. As we established, there is Claire H. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Simon H. This PSC owns 25-50% shares and has 25-50% voting rights.
Claire H.
| Notified on | 4 October 2022 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Simon H.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 81 692 | 28 259 | 31 211 | 31 646 | 27 046 | 4 348 | 37 258 |
| Current Assets | 247 244 | 253 121 | 236 747 | 355 165 | 338 250 | 137 669 | 92 659 |
| Debtors | 165 552 | 224 862 | 205 536 | 323 519 | 311 204 | 133 321 | 55 401 |
| Net Assets Liabilities | 960 200 | 1 002 154 | 1 045 246 | 1 118 158 | 1 155 048 | 1 219 606 | 1 292 390 |
| Other Debtors | 86 | 14 404 | 86 | 86 | 271 | 90 086 | 15 086 |
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 80 000 | 80 000 | 80 000 | 80 000 | 80 000 | 80 000 | |
| Amounts Owed By Group Undertakings Participating Interests | 99 000 | 144 000 | 239 000 | 260 500 | 268 000 | 15 000 | |
| Amounts Owed To Group Undertakings Participating Interests | 20 000 | ||||||
| Bank Borrowings Overdrafts | 79 888 | 81 000 | 104 000 | 89 600 | 91 000 | 65 000 | 58 662 |
| Corporation Tax Payable | 14 320 | 51 | 13 167 | 21 607 | |||
| Creditors | 172 556 | 286 041 | 358 096 | 370 791 | 315 631 | 176 637 | 187 831 |
| Depreciation Rate Used For Property Plant Equipment | 20 | 20 | 20 | 20 | 20 | 20 | |
| Investments | 1 600 100 | 1 600 100 | 1 600 100 | 1 400 100 | 1 400 100 | 1 400 100 | 1 400 100 |
| Investments Fixed Assets | 1 600 100 | 1 600 100 | 1 600 100 | 1 400 100 | 1 400 100 | 1 400 100 | 1 400 100 |
| Investments In Group Undertakings | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| Net Current Assets Liabilities | 74 688 | -32 920 | -121 349 | -15 626 | 22 619 | -38 968 | -95 172 |
| Other Creditors | 78 348 | 205 041 | 254 045 | 268 024 | 203 024 | 51 824 | 86 824 |
| Other Investments Other Than Loans | 1 600 000 | 1 600 000 | 1 600 000 | -15 000 | 1 400 000 | 1 400 000 | 1 400 000 |
| Other Taxation Social Security Payable | 21 607 | 14 814 | 17 345 | ||||
| Property Plant Equipment Gross Cost | 80 000 | 80 000 | 80 000 | 80 000 | 80 000 | 80 000 | |
| Total Assets Less Current Liabilities | 1 674 788 | 1 567 180 | 1 478 751 | 1 384 474 | 1 422 719 | 1 361 132 | 1 304 928 |
| Trade Creditors Trade Payables | 24 999 | 25 000 | |||||
| Trade Debtors Trade Receivables | 66 466 | 66 458 | -33 550 | 62 933 | 42 933 | 43 235 | 25 315 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-04-30 filed on: 28th, November 2023 |
accounts | Free Download (10 pages) |
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