Five Star Project Management Limited
70 Collingsway DL2 2FD Darlington
Number: 08872610
Incorporation date: 2014-02-03
Dissolution date: 2023-02-21
End of financial year: 31 March
Category: Private Limited Company
Status: Dissolved
The business was registered in Darlington registered with number: 08872610. The firm was started in the year 2014. The office of this firm was located at 70 Collingsway . The zip code is DL2 2FD. This company was dissolved in 2023, meaning it had been in business for nine years.
Paul Y. was the firm's director, formally appointed on February 3, 2014.
Paul Y. was the individual who had control over this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Date of Accounts | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | -4 337 | -9 253 | |||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 4 922 | 15 793 | 10 812 | 21 975 | 9 810 | 9 538 | |
| Current Assets | 7 908 | 5 077 | 15 793 | 19 219 | 23 519 | 9 810 | 9 538 |
| Debtors | 152 | 156 | 8 407 | 1 544 | |||
| Net Assets Liabilities | -9 252 | 90 | 594 | -1 281 | -4 567 | -4 625 | |
| Property Plant Equipment | 920 | 736 | 589 | 14 758 | 471 | 471 | |
| Cash Bank In Hand | 7 756 | 4 921 | |||||
| Net Assets Liabilities Including Pension Asset Liability | -4 337 | -9 253 | |||||
| Tangible Fixed Assets | 1 090 | 920 | |||||
| Capital & Reserves | |||||||
| Called Up Share Capital | 100 | 100 | |||||
| Profit Loss Account Reserve | -4 437 | -9 353 | |||||
| Shareholder Funds | -4 337 | -9 253 | |||||
| Other Financial Data | |||||||
| Accrued Liabilities Deferred Income | 699 | 929 | 1 050 | 1 048 | -1 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 687 | 834 | 5 715 | 952 | 952 | ||
| Average Number Employees During Period | 1 | 2 | 1 | 1 | |||
| Corporation Tax Payable | 6 519 | 11 094 | 8 797 | 6 584 | 4 | 5 | |
| Creditors | 15 250 | 16 439 | 19 214 | 39 558 | 14 848 | 14 634 | |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -4 763 | ||||||
| Disposals Property Plant Equipment | -19 050 | ||||||
| Dividends Paid On Shares | 30 500 | 34 800 | 36 850 | 25 000 | |||
| Fixed Assets | 1 090 | 920 | 736 | 589 | 14 758 | 471 | 471 |
| Increase Decrease In Depreciation Impairment Property Plant Equipment | 184 | 147 | 4 763 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 184 | 147 | 4 881 | ||||
| Loans From Directors | 4 687 | 1 277 | 2 816 | 29 016 | 14 845 | 14 629 | |
| Net Current Assets Liabilities | 3 838 | 1 033 | -646 | 5 | -16 039 | -5 038 | -5 096 |
| Other Taxation Social Security Payable | 3 345 | 3 139 | 6 551 | 2 910 | |||
| Prepayments Accrued Income | 156 | ||||||
| Property Plant Equipment Gross Cost | 1 423 | 1 423 | 20 473 | 1 423 | 1 423 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 19 050 | ||||||
| Total Assets Less Current Liabilities | 4 928 | 1 953 | 90 | 594 | -1 281 | -4 567 | -4 625 |
| Trade Debtors Trade Receivables | 8 407 | 1 544 | |||||
| Creditors Due After One Year | 2 725 | 4 687 | |||||
| Creditors Due Within One Year | 4 070 | 4 044 | |||||
| Number Shares Allotted | 1 | 1 | |||||
| Par Value Share | 100 | 100 | |||||
| Provisions For Liabilities Charges | 6 540 | 6 519 | |||||
| Share Capital Allotted Called Up Paid | 100 | 100 | |||||
| Tangible Fixed Assets Additions | 1 362 | 60 | |||||
| Tangible Fixed Assets Cost Or Valuation | 1 362 | 1 422 | |||||
| Tangible Fixed Assets Depreciation | 272 | 502 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 272 | 230 | |||||
Role: Secretary
Appointed: 17 February 2022
Latest update: 18 November 2023
Role: Director
Appointed: 03 February 2014
Latest update: 18 November 2023
| Account next due date | 31 December 2022 |
| Account last made up date | 31 March 2021 |
| Confirmation statement next due date | 17 February 2022 |
| Confirmation statement last made up date | 03 February 2021 |
| Annual Accounts 31 May 2015 | |
|---|---|
| Start Date For Period Covered By Report | 2014-02-03 |
| End Date For Period Covered By Report | 2015-03-31 |
| Date Approval Accounts | 31 May 2015 |
| Annual Accounts 08 June 2016 | |
| Start Date For Period Covered By Report | 2015-04-01 |
| End Date For Period Covered By Report | 2016-03-31 |
| Date Approval Accounts | 08 June 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2016 |
| End Date For Period Covered By Report | 31 March 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2017 |
| End Date For Period Covered By Report | 31 March 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2018 |
| End Date For Period Covered By Report | 31 March 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2019 |
| End Date For Period Covered By Report | 31 March 2020 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2020 |
| End Date For Period Covered By Report | 31 March 2021 |
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