7 Star (north East) Ltd in Middlesbrough, TS4 2HF

Description

Data updated on: 01-11-2020

7 Star (north East) is a firm situated at TS4 2HF Middlesbrough at 283-285 Marton Road. The company has been registered in year 2013 and is registered as reg. no. 08657197. The company has been present on the British market for 7 years now and company official status is active. The enterprise's SIC code is 68100 which stands for Buying and selling of own real estate. The firm's most recent financial reports describe the period up to 31st March 2018 and the most recent confirmation statement was filed on 23rd March 2020.

As for the company, many of director's tasks have been carried out by Mourzzam A., Azram A., Basharit H. and Matloob M.. As for these four people, Mourzzam A. has administered company for the longest period of time, having been a member of company's Management Board since August 2013. To find professional help with legal documentation, this particular company has been utilizing the skills of Mourzzam A. as a secretary since the appointment on Tuesday 20th August 2013.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31
Currency	GBP	GBP	GBP	GBP	GBP
Net Worth	10 618	26 153	31 801

Balance Sheet
Cash Bank On Hand			36 646
Current Assets	18 454	145 476	68 942	26 400
Debtors		1 589	32 296	26 400	166 742
Net Assets Liabilities			31 801	18 428	59 029
Other Debtors			32 296	26 400	70 742
Property Plant Equipment			158 888	310 387	279 348
Cash Bank In Hand	18 454	143 887	36 646
Net Assets Liabilities Including Pension Asset Liability	10 618	26 153	31 801
Tangible Fixed Assets	376 259	780 632	1 270 920

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	10 518	26 053	31 701
Shareholder Funds	10 618	26 153	31 801

Other Financial Data
Total Fixed Assets Additions			509 660
Total Fixed Assets Cost Or Valuation		796 097	1 305 757
Total Fixed Assets Depreciation		15 465	34 837
Total Fixed Assets Depreciation Charge In Period			19 372
Accumulated Depreciation Impairment Property Plant Equipment			34 837	67 681	98 720
Additions Other Than Through Business Combinations Property Plant Equipment				184 343
Administrative Expenses				61 950	48 108
Bank Borrowings Overdrafts			21 034	34 086	43 494
Comprehensive Income Expense				-13 373	40 601
Creditors			984 061	1 231 712	1 529 311
Depreciation Expense Property Plant Equipment				32 844	31 039
Depreciation Rate Used For Property Plant Equipment				10	10
Distribution Costs					2 955
Fixed Assets	376 259	780 632	1 270 920	1 527 183	1 703 565
Gross Profit Loss				61 500	104 178
Increase From Depreciation Charge For Year Property Plant Equipment				32 844	31 039
Interest Payable Similar Charges Finance Costs				12 923	12 514
Investments			1 112 032	1 216 796	1 424 217
Investments Fixed Assets			1 112 032	1 216 796	1 424 217
Net Current Assets Liabilities	-364 627	-407 833	-915 119	-1 205 312	-1 362 569
Operating Profit Loss				-450	53 115
Other Creditors			918 682	1 189 568	1 482 658
Other Investments Other Than Loans			1 112 032	1 216 796	1 424 217
Other Taxation Social Security Payable				8 058	3 159
Profit Loss				-13 373	40 601
Profit Loss On Ordinary Activities Before Tax				-13 373	40 601
Property Plant Equipment Gross Cost			193 725	378 068	378 068
Total Assets Less Current Liabilities	11 632	372 799	355 801	321 871	340 996
Trade Creditors Trade Payables			44 345
Trade Debtors Trade Receivables					96 000
Turnover Revenue				61 500	104 178
Creditors Due After One Year Total Noncurrent Liabilities		345 000	324 000
Creditors Due Within One Year Total Current Liabilities		553 309	984 061
Provisions For Liabilities Charges	1 014	1 646	0
Tangible Fixed Assets Additions	382 315	427 002	509 660
Tangible Fixed Assets Cost Or Valuation	382 315	796 097	1 305 757
Tangible Fixed Assets Depreciation	6 056	15 465	34 837
Tangible Fixed Assets Depreciation Charge For Period			19 372
Creditors Due After One Year		345 000
Creditors Due Within One Year	383 081	553 309
Number Shares Allotted	100	100
Par Value Share	1	1
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Depreciation Charged In Period	6 056	9 409
Tangible Fixed Assets Disposals		13 220