Firststar Limited with the registration number 02833023 has been in this business field for thirty one years. This Private Limited Company can be contacted at White Maund, 44-46 Old Steine, Brighton and company's area code is BN1 1NH. This firm's declared SIC number is 58130 which means Publishing of newspapers. Firststar Ltd reported its account information for the period up to 2018-12-31. The business most recent confirmation statement was released on 2020-07-05.
Firststar Limited
General information
Name:
Firststar Ltd
Office Address:
White Maund 44-46 Old Steine BN1 1NH Brighton
Number: 02833023
Incorporation date: 1993-07-05
End of financial year: 31 December
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Date of Accounts | 2011-12-31 | 2012-12-31 | 2013-12-31 | 2014-12-31 | 2015-12-31 | 2016-12-31 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 33 639 | 31 634 | 43 684 | 69 512 | 72 727 | |
| Balance Sheet | ||||||
| Cash Bank On Hand | 26 404 | 30 937 | ||||
| Current Assets | 139 567 | 99 143 | 131 549 | 133 804 | 132 227 | 165 249 |
| Debtors | 98 310 | 82 025 | 96 713 | 93 491 | 105 823 | 134 312 |
| Net Assets Liabilities | 72 727 | 100 423 | ||||
| Other Debtors | 9 018 | 21 601 | ||||
| Property Plant Equipment | 7 831 | 6 685 | ||||
| Cash Bank In Hand | 41 257 | 17 118 | 34 836 | 40 313 | 26 404 | |
| Net Assets Liabilities Including Pension Asset Liability | 33 639 | 31 634 | 43 684 | 69 512 | 72 727 | |
| Tangible Fixed Assets | 11 640 | 9 639 | 7 855 | 6 837 | 7 831 | |
| Capital & Reserves | ||||||
| Called Up Share Capital | 80 | 80 | 80 | 80 | 80 | |
| Profit Loss Account Reserve | 33 539 | 31 534 | 43 584 | 69 412 | 72 627 | |
| Shareholder Funds | 33 639 | 31 634 | 43 684 | 69 512 | 72 727 | |
| Other Financial Data | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 99 729 | 101 874 | ||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 999 | |||||
| Amounts Owed By Related Parties | 4 288 | |||||
| Amounts Owed To Related Parties | 88 | |||||
| Creditors | 66 277 | 70 594 | ||||
| Depreciation Expense Property Plant Equipment | 2 465 | 2 145 | ||||
| Dividends Paid On Shares Interim | 30 000 | 4 000 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 145 | |||||
| Net Current Assets Liabilities | 23 186 | 22 993 | 36 637 | 63 417 | 65 950 | 94 655 |
| Other Creditors | 15 250 | 17 693 | ||||
| Par Value Share | 1 | 1 | 1 | 1 | 50 | |
| Property Plant Equipment Gross Cost | 107 560 | 108 559 | ||||
| Provisions For Liabilities Balance Sheet Subtotal | 1 054 | 917 | ||||
| Taxation Social Security Payable | 30 618 | 22 395 | ||||
| Total Assets Less Current Liabilities | 34 826 | 32 632 | 44 492 | 70 254 | 73 781 | 101 340 |
| Trade Creditors Trade Payables | 20 409 | 30 418 | ||||
| Trade Debtors Trade Receivables | 92 517 | 112 711 | ||||
| Creditors Due Within One Year | 116 381 | 76 150 | 94 912 | 70 387 | 66 277 | |
| Number Shares Allotted | 80 | 80 | 80 | 80 | ||
| Other Reserves | 20 | 20 | 20 | 20 | 20 | |
| Provisions For Liabilities Charges | 1 187 | 998 | 808 | 742 | 1 054 | |
| Share Capital Allotted Called Up Paid | 80 | 80 | 80 | 80 | 80 | |
| Tangible Fixed Assets Additions | 1 214 | 834 | 1 261 | 3 459 | ||
| Tangible Fixed Assets Cost Or Valuation | 100 792 | 102 006 | 102 840 | 104 101 | 107 560 | |
| Tangible Fixed Assets Depreciation | 89 152 | 92 367 | 94 985 | 97 264 | 99 729 | |
| Tangible Fixed Assets Depreciation Charged In Period | 3 215 | 2 618 | 2 279 | 2 465 | ||
Company staff
Bernd S.
Role: Secretary
Appointed: 31 March 1997
Latest update: 28 April 2024
Bernd S.
Role: Director
Appointed: 31 March 1997
Latest update: 28 April 2024
People with significant control
Bernd S.
Notified on
6 April 2016
Nature of control:
over 3/4 of shares
3/4 to full of voting rights
right to manage directors
Bertram C.
Notified on
6 April 2016
Ceased on
31 August 2018
Nature of control:
1/2 or less of shares
Accounts Documents
| Account next due date | 31 December 2020 |
| Account last made up date | 31 December 2018 |
| Confirmation statement next due date | 19 July 2021 |
| Confirmation statement last made up date | 05 July 2020 |
| Annual Accounts 29 September 2014 | |
|---|---|
| Start Date For Period Covered By Report | 01 January 2013 |
| End Date For Period Covered By Report | 31 December 2013 |
| Date Approval Accounts | 29 September 2014 |
| Annual Accounts 7 September 2015 | |
| Start Date For Period Covered By Report | 01 January 2014 |
| End Date For Period Covered By Report | 31 December 2014 |
| Date Approval Accounts | 7 September 2015 |
| Annual Accounts 29 September 2016 | |
| Start Date For Period Covered By Report | 01 January 2015 |
| End Date For Period Covered By Report | 31 December 2015 |
| Date Approval Accounts | 29 September 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 January 2015 |
| End Date For Period Covered By Report | 31 December 2015 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 January 2015 |
| End Date For Period Covered By Report | 31 December 2015 |
| Annual Accounts 27 September 2013 | |
| End Date For Period Covered By Report | 31 December 2012 |
| Date Approval Accounts | 27 September 2013 |
| Annual Accounts | |
| End Date For Period Covered By Report | 31 December 2015 |
Company filings
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Annual return
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Confirmation statement
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Resolution
Free Download
Total exemption full accounts record for the accounting period up to Sunday 31st December 2017 (AA)
filed on: 25th, September 2018
filed on: 25th, September 2018
accounts
Free Download
(8 pages)
(8 pages)
Additional Information
HQ address,
2012
Address:
23 Denmark Street
Post code:
WC2H 8NJ
City / Town:
London
HQ address,
2013
Address:
23 Denmark Street
Post code:
WC2H 8NJ
City / Town:
London
HQ address,
2014
Address:
28 Denmark Street 2nd Floor
Post code:
WC2H 8NH
HQ address,
2015
Address:
Suite 56-58 New House 67-68 Hatton Garden
Post code:
EC1N8JY
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