Five Star (wales) Limited in Bargoed, CF81 9QZ

Description

Data updated on: 01-11-2023

Five Star (wales) Limited, a Private Limited Company, located in Venice House Merchant Street, Pontlottyn in Bargoed. The headquarters' postal code is CF81 9QZ. This business has been operating since 2007. The business registration number is 06315140. The firm's principal business activity number is 33140 which stands for Repair of electrical equipment. 2023/03/31 is the last time account status updates were reported.

Presently, the following firm is controlled by just one director: John C., who was assigned this position ten years ago. This firm had been directed by Michael C. until 2018.

John C. is the individual with significant control over this firm, has substantial control or influence over the company, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	100	100	100	-4 505	298

Balance Sheet
Cash Bank On Hand					11 863	3 097	6 757
Current Assets			100	7 934	44 210	13 383	14 235	22 438	6 735	17 797	4 274	15 321
Debtors				1 653	32 347	10 286	7 478
Net Assets Liabilities					298	-4 225	-10 842	546	-5 075	328	-20 054	-8 691
Other Debtors				1 653	3 302	8 052
Property Plant Equipment					2 563	2 232	1 357
Cash Bank In Hand	100	100	100	6 281	11 863
Net Assets Liabilities Including Pension Asset Liability	100	100	100	-4 505	298
Tangible Fixed Assets				2 646	2 563
Trade Debtors					29 045

Capital & Reserves
Called Up Share Capital			100	100	100
Profit Loss Account Reserve				-4 605	198
Shareholder Funds	100	100	100	-4 505	298

Other Financial Data
Accrued Liabilities Deferred Income					1 080	2 766
Accumulated Depreciation Impairment Property Plant Equipment					817	1 642	2 517
Average Number Employees During Period									1	1	1	2
Creditors					46 475	19 840	26 434	22 416	15 118	38 020	39 691	34 236
Fixed Assets				2 646	2 563	2 232	1 357	524	3 308	20 551	15 363	10 224
Increase From Depreciation Charge For Year Property Plant Equipment						825	875
Net Current Assets Liabilities			100	-7 151	-2 265	-6 457	-12 199	22	-8 383	-20 223	-35 417	-18 915
Other Creditors					30 635	14 814
Property Plant Equipment Gross Cost					3 380	3 874	3 874
Taxation Social Security Payable					1 909	2 260
Total Additions Including From Business Combinations Property Plant Equipment						494
Total Assets Less Current Liabilities			100	-4 505	298	-4 225	-10 842	546	-5 075	328	-20 054	-8 691
Trade Creditors Trade Payables					12 851
Trade Debtors Trade Receivables					29 045	2 234
Accruals Deferred Income Within One Year				810	1 080
Administrative Expenses				6 294
Cost Sales				5 354
Creditors Due Within One Year				15 085	46 475
Gross Profit Loss				1 689
Number Shares Allotted		100	100	100	100
Operating Profit Loss				-4 605
Other Creditors Due Within One Year				13 680	30 635
Par Value Share		1	1	1	1
Profit Loss For Period				-4 605
Profit Loss On Ordinary Activities Before Tax				-4 605
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions				2 700	680
Tangible Fixed Assets Cost Or Valuation				2 700	3 380
Tangible Fixed Assets Depreciation				54	817
Tangible Fixed Assets Depreciation Charged In Period				54	763
Taxation Social Security Due Within One Year					1 909
Trade Creditors Within One Year				595	12 851
Turnover Gross Operating Revenue				7 043

Company staff

John C.

Role: Director

Appointed: 01 December 2014

Latest update: 7 January 2024

Temple Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 17 July 2007

Resigned: 17 July 2007

Address: London, NW11 7TJ

Latest update: 7 January 2024

Company Directors Limited

Role: Corporate Nominee Director

Appointed: 17 July 2007

Resigned: 17 July 2007

Address: London, NW11 7TJ

Latest update: 7 January 2024

Geoffrey L.

Role: Secretary

Appointed: 17 July 2007

Resigned: 27 May 2015

Latest update: 7 January 2024

Michael C.

Role: Director

Appointed: 17 July 2007

Resigned: 11 March 2018

Latest update: 7 January 2024

People with significant control

John C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

substantial control or influence

1/2 or less of shares

Michael C.

Notified on 6 April 2016

Ceased on 11 March 2018

Nature of control:

1/2 or less of voting rights

right to manage directors

substantial control or influence

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	27 July 2024
Confirmation statement last made up date	13 July 2023

Annual Accounts 17 July 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	17 July 2013
Annual Accounts 24 July 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	24 July 2014
Annual Accounts 18 May 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	18 May 2015
Annual Accounts 05 July 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	05 July 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
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Five Star (wales) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John C.

Temple Secretaries Limited

Company Directors Limited

Geoffrey L.

Michael C.

People with significant control

John C.

Michael C.

Accounts Documents

Company filings

Filing category

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