Stelar Travel Limited is a private limited company that can be found at 252 Main Street, Stenhousemuir, Larbert FK5 3JP. Its net worth is valued to be 0 pounds, while the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2017-08-01, this 6-year-old company is run by 1 director.
Director John B., appointed on 11 August 2017.
The company is categorised as "travel agency activities" (SIC: 79110).
The last confirmation statement was filed on 2023-07-31 and the date for the following filing is 2024-08-14. Moreover, the statutory accounts were filed on 31 December 2022 and the next filing should be sent on 30 September 2024.
Office Address | 252 Main Street |
Office Address2 | Stenhousemuir |
Town | Larbert |
Post code | FK5 3JP |
Country of origin | United Kingdom |
Registration Number | SC572604 |
Date of Incorporation | Tue, 1st Aug 2017 |
Industry | Travel agency activities |
End of financial Year | 31st December |
Company age | 7 years old |
Account next due date | Mon, 30th Sep 2024 (159 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Wed, 14th Aug 2024 (2024-08-14) |
Last confirmation statement dated | Mon, 31st Jul 2023 |
The register of persons with significant control that own or have control over the company is made up of 2 names. As BizStats found, there is John B. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the persons with significant control register is Glentek Promotions Limited that put Glasgow, Scotland as the official address. This PSC has a legal form of "a limited company", owns 25-50% shares, has 25-50% voting rights. This PSC owns 25-50% shares and has 25-50% voting rights.
John B.
Notified on | 13 August 2017 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Glentek Promotions Limited
4-6, Clydeview Shopping Centre, Glasgow, Scotland
Legal authority | United Kingdom |
Legal form | Limited Company |
Country registered | Scotland |
Place registered | Companies House |
Registration number | Sc399034 |
Notified on | 1 August 2017 |
Ceased on | 28 August 2021 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2021-12-31 | 2022-12-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 22 877 | 53 020 | ||||
Current Assets | 33 873 | 27 282 | 50 190 | 41 078 | 35 081 | 56 798 |
Debtors | 12 205 | 3 778 | ||||
Net Assets Liabilities | 15 919 | 17 248 | 9 554 | 8 110 | 3 614 | 19 578 |
Other Debtors | 1 568 | 1 114 | ||||
Property Plant Equipment | 3 042 | 723 | ||||
Other | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 6 797 | 9 116 | ||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | |
Bank Borrowings | 29 439 | 22 701 | ||||
Bank Borrowings Overdrafts | 23 439 | 15 963 | ||||
Creditors | 27 821 | 17 096 | 21 750 | 12 220 | 11 069 | 15 963 |
Increase From Depreciation Charge For Year Property Plant Equipment | 2 319 | |||||
Net Current Assets Liabilities | 7 299 | 11 855 | 29 170 | 28 858 | 24 012 | 34 992 |
Other Creditors | 5 065 | 11 367 | ||||
Other Taxation Social Security Payable | 5 | 3 701 | ||||
Property Plant Equipment Gross Cost | 9 839 | |||||
Provisions For Liabilities Balance Sheet Subtotal | 174 | |||||
Total Assets Less Current Liabilities | 14 361 | 17 248 | 33 554 | 32 110 | 27 053 | 35 715 |
Trade Debtors Trade Receivables | 10 637 | 2 664 | ||||
Fixed Assets | 7 062 | 5 393 | 4 384 | 3 252 | 3 041 | |
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 2 805 | 1 669 | 729 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates 2023/07/31 filed on: 25th, August 2023 |
confirmation statement | Free Download (4 pages) |
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