A Star Future Limited in Newcastle Upon Tyne, NE4 7YD

Description

Data updated on: 01-11-2023

A Star Future came into being in 2006 as a company enlisted under no 05698000, located at NE4 7YD Newcastle Upon Tyne at West 2 Asama Court. The firm has been in business for 18 years and its official state is active. This enterprise's classified under the NACE and SIC code 85600: Educational support services. A Star Future Ltd filed its latest accounts for the period up to Tue, 31st Jan 2023. The business latest confirmation statement was submitted on Tue, 14th Feb 2023.

Currently, there is a solitary managing director in the company: Mark H. (since 2006-02-04). The following limited company had been controlled by Kate G. up until August 2008. In order to help the directors in their tasks, the abovementioned limited company has been utilizing the skills of Mark H. as a secretary since February 2006.

Mark H. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	38 876	43 914	23 176	13 128	2 734

Balance Sheet
Cash Bank On Hand						36 815	36 576	23 012	32 288	35 483	27 065
Current Assets	47 712	61 369	49 144	35 509	38 318	51 674	44 130	45 584	45 566	43 233	42 282
Debtors	20 837	29 322	23 748	5 626	23 164	14 859	7 554	22 572	13 278	7 750	15 217
Net Assets Liabilities						4 963	18 207	23 676	6 230	1 923	802
Other Debtors						754	1 054	1 913	12 828	4 253	573
Property Plant Equipment						3 577	2 158	1 043	866	1 017	1 558
Cash Bank In Hand	26 875	32 047	25 396	29 883	15 154
Net Assets Liabilities Including Pension Asset Liability	38 876	43 914	23 176	13 128	2 734
Tangible Fixed Assets	766	707	710	5 843	5 667

Capital & Reserves
Called Up Share Capital	20	20	20	20	20
Profit Loss Account Reserve	38 856	43 894	23 156	13 108	2 714
Shareholder Funds	38 876	43 914	23 176	13 128	2 734

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						17 098	18 848	19 963	20 140	20 904	21 421
Average Number Employees During Period						2	2	2	1	1	1
Bank Borrowings Overdrafts									25 000	21 667	16 667
Corporation Tax Payable						9 887	11 649	9 806	5 526	8 827	7 301
Creditors						50 288	28 081	22 732	40 037	42 134	42 742
Current Tax For Period								9 806	5 747	8 827	7 301
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences								219	-54	28	103
Fixed Assets	766	707	710	5 843	5 667	3 577	2 158	1 043	866	1 017	1 558
Increase Decrease In Current Tax From Adjustment For Prior Periods										254
Increase From Depreciation Charge For Year Property Plant Equipment							1 750		177	764	517
Net Current Assets Liabilities	38 263	43 348	22 608	8 453	-2 362	1 386	16 049	22 852	5 529	1 099	-460
Other Creditors						40 034	16 074	12 926	9 511	11 640	18 774
Other Taxation Social Security Payable						367	358
Property Plant Equipment Gross Cost						20 675	21 006		21 006	21 921	22 979
Provisions For Liabilities Balance Sheet Subtotal								219	165	193	296
Tax Tax Credit On Profit Or Loss On Ordinary Activities								10 025	5 693	9 109	7 404
Total Additions Including From Business Combinations Property Plant Equipment										915	1 058
Total Assets Less Current Liabilities	39 029	44 055	23 318	14 296	3 305	4 963	18 207	23 895	6 395	2 116	1 098
Trade Debtors Trade Receivables						14 105	6 500	20 659	450	3 497	14 644
Advances Credits Directors							10 035	4 947	12 153	3 140	3 613
Advances Credits Made In Period Directors								52 955	49 721	31 174
Advances Credits Repaid In Period Directors								47 867	66 821	40 187
Creditors Due Within One Year	9 449	18 021	26 536	27 056	40 680
Number Shares Allotted		20	20	20	20
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	153	141	142	1 168	571
Share Capital Allotted Called Up Paid	20	20	20	20	20
Tangible Fixed Assets Additions		890	411	8 256	3 990
Tangible Fixed Assets Cost Or Valuation	2 556	3 446	3 857	12 113	16 103
Tangible Fixed Assets Depreciation	1 790	2 739	3 147	6 270	10 436
Tangible Fixed Assets Depreciation Charged In Period		949	408	3 123	4 166

Company staff

Mark H.

Role: Secretary

Appointed: 04 February 2006

Latest update: 21 March 2024

Mark H.

Role: Director

Appointed: 04 February 2006

Latest update: 21 March 2024

People with significant control

Mark H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	28 February 2024
Confirmation statement last made up date	14 February 2023

Annual Accounts 23 October 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	23 October 2013
Annual Accounts 23 October 2014
Start Date For Period Covered By Report	2013-02-01
End Date For Period Covered By Report	2014-01-31
Date Approval Accounts	23 October 2014
Annual Accounts 28 October 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	28 October 2015
Annual Accounts 7 October 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	7 October 2016
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	31/01/2019
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	31/01/2021
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	31/01/2022
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	31/01/2023

A Star Future Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark H.

Mark H.

Kate G.

People with significant control

Mark H.

Accounts Documents

Company filings

Filing category

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