Startec Investments started in year 2011 as Private Limited Company with registration number 07838256. The Startec Investments company has been functioning successfully for 13 years now and its status is active. The firm's office is based in Stanmore at 64 Belmont Lane. Postal code: HA7 2PZ.
The company has 2 directors, namely Chandrakirti S., Sanjiv J.. Of them, Sanjiv J. has been with the company the longest, being appointed on 10 November 2011 and Chandrakirti S. has been with the company for the least time - from 23 March 2012. As of 29 April 2024, there was 1 ex director - Ela S.. There were no ex secretaries.
Office Address | 64 Belmont Lane |
Town | Stanmore |
Post code | HA7 2PZ |
Country of origin | United Kingdom |
Registration Number | 07838256 |
Date of Incorporation | Tue, 8th Nov 2011 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 31st October |
Company age | 13 years old |
Account next due date | Wed, 31st Jul 2024 (93 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Wed, 22nd Nov 2023 (2023-11-22) |
Last confirmation statement dated | Tue, 8th Nov 2022 |
The list of persons with significant control that own or control the company includes 1 name. As BizStats discovered, there is Neehar S. The abovementioned PSC and has 25-50% shares.
Neehar S.
Notified on | 1 July 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||||
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Accounts Information Date | 2014-10-31 | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 |
Balance Sheet | ||||||||||
Cash Bank On Hand | 57 272 | 57 783 | 36 258 | 35 952 | 33 165 | 24 141 | 1 343 | 5 913 | ||
Net Assets Liabilities | 146 668 | 178 042 | 209 489 | 241 321 | 274 511 | 309 629 | 344 272 | 383 273 | ||
Property Plant Equipment | 753 582 | 753 582 | 753 582 | 753 582 | 753 582 | 753 582 | 753 582 | 753 582 | ||
Cash Bank In Hand | 26 224 | 48 653 | 57 272 | |||||||
Current Assets | 30 514 | 48 653 | ||||||||
Debtors | 4 290 | |||||||||
Net Assets Liabilities Including Pension Asset Liability | 79 998 | 114 452 | 146 668 | |||||||
Tangible Fixed Assets | 753 582 | 753 582 | 753 582 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | 79 898 | 114 352 | 146 568 | |||||||
Other | ||||||||||
Amounts Owed To Group Undertakings Participating Interests | 44 287 | 24 035 | 24 035 | 24 035 | 24 035 | 24 035 | 24 035 | 24 450 | ||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | |||||
Bank Borrowings | 320 771 | 287 268 | 253 634 | 217 469 | 179 350 | |||||
Bank Overdrafts | 31 950 | 33 164 | 33 225 | 34 480 | 36 300 | 177 907 | 80 000 | 46 000 | ||
Creditors | 343 415 | 346 055 | 326 717 | 330 744 | 332 886 | 468 094 | 410 653 | 376 222 | ||
Finance Lease Liabilities Present Value Total | 240 000 | 240 000 | 240 000 | 240 000 | 240 000 | 240 000 | 280 000 | 280 000 | ||
Net Current Assets Liabilities | -282 618 | -286 141 | -286 143 | -288 272 | -290 459 | -294 792 | -299 721 | -443 953 | -409 310 | -370 309 |
Property Plant Equipment Gross Cost | 753 582 | 753 582 | 753 582 | 753 582 | 753 582 | 753 582 | 753 582 | 753 582 | ||
Taxation Social Security Payable | 13 850 | 15 410 | 14 673 | 16 286 | 18 051 | 19 751 | 20 507 | 20 031 | ||
Total Assets Less Current Liabilities | 470 964 | 467 441 | 467 439 | 465 310 | 463 123 | 458 790 | 453 861 | 309 629 | ||
Trade Creditors Trade Payables | 13 328 | 33 446 | 14 784 | 15 943 | 14 500 | 6 401 | 6 111 | 5 741 | ||
Bank Borrowings Overdrafts Secured | 420 375 | 383 773 | 352 720 | |||||||
Borrowings | 261 857 | 217 850 | 180 800 | |||||||
Capital Employed | 79 998 | 114 452 | 146 668 | |||||||
Creditors Due After One Year | 390 966 | 352 989 | 320 771 | |||||||
Creditors Due Within One Year | 313 132 | 334 794 | 343 415 | |||||||
Number Shares Allotted | 100 | 100 | ||||||||
Par Value Share | 1 | 1 | ||||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | |||||||
Tangible Fixed Assets Cost Or Valuation | 753 582 | 753 582 | 753 582 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to October 31, 2023 filed on: 27th, November 2023 |
accounts | Free Download (5 pages) |
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