Interstella Contracting Limited
10 Stadium Court Stadium Road CH62 3RP Bromborough
Number: 09986468
Incorporation date: 2016-02-04
Dissolution date: 2022-08-16
End of financial year: 29 February
Category: Private Limited Company
Status: Dissolved
Situated at 10 Stadium Court, Bromborough CH62 3RP Interstella Contracting Ltd was classified as a Private Limited Company with 09986468 registration number. This company had been launched 8 years ago before was dissolved on 16th August 2022.
This specific limited company had an individual director: Renate P. who was leading it for 6 years.
Renate P. was the individual with significant control over this firm, owned over 3/4 of company shares.
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Date of Accounts | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 |
| Currency | |||||
| Balance Sheet | |||||
| Cash Bank On Hand | 13 103 | 13 683 | 23 | 1 171 | |
| Current Assets | 33 124 | 23 183 | 19 410 | 19 120 | 1 171 |
| Debtors | 20 021 | 9 500 | 19 387 | 19 120 | |
| Net Assets Liabilities | 12 428 | 633 | 784 | 45 | |
| Other Debtors | 7 987 | 19 120 | |||
| Property Plant Equipment | 705 | 352 | 725 | 363 | 182 |
| Other Financial Data | |||||
| Accrued Liabilities Deferred Income | 360 | 360 | 360 | 360 | 801 |
| Accumulated Depreciation Impairment Property Plant Equipment | 706 | 1 059 | 1 784 | 2 146 | 2 327 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 411 | 1 098 | |||
| Amounts Owed To Directors | 32 | ||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | |
| Bank Borrowings Overdrafts | 320 | 5 646 | |||
| Comprehensive Income Expense | 65 327 | ||||
| Corporation Tax Payable | 16 224 | 18 034 | 16 133 | 12 977 | |
| Creditors | 21 401 | 22 902 | 320 | 19 438 | 3 456 |
| Dividends Paid | 52 900 | ||||
| Income Expense Recognised Directly In Equity | -52 899 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 706 | 353 | 725 | 362 | 181 |
| Issue Equity Instruments | 1 | ||||
| Net Current Assets Liabilities | 11 723 | 281 | 379 | -318 | -2 285 |
| Number Shares Issued Fully Paid | 1 | ||||
| Other Creditors | 32 | 86 | 2 292 | ||
| Other Taxation Social Security Payable | 4 785 | 4 422 | 1 118 | 455 | 363 |
| Par Value Share | 1 | ||||
| Profit Loss | 65 327 | ||||
| Property Plant Equipment Gross Cost | 1 411 | 1 411 | 2 509 | 2 509 | |
| Total Assets Less Current Liabilities | 12 428 | 633 | 1 104 | 45 | -2 103 |
| Trade Debtors Trade Receivables | 20 021 | 9 500 | 11 400 | ||
Role: Director
Appointed: 04 February 2016
Latest update: 12 June 2023
| Account next due date | 30 November 2022 |
| Account last made up date | 28 February 2021 |
| Confirmation statement next due date | 17 February 2023 |
| Confirmation statement last made up date | 03 February 2022 |
| Annual Accounts | |
|---|---|
| Start Date For Period Covered By Report | 2016-02-04 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-03-01 |
| End Date For Period Covered By Report | 2018-02-28 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2018-03-01 |
| End Date For Period Covered By Report | 2019-02-28 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2019-03-01 |
| End Date For Period Covered By Report | 2020-02-29 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2020-03-01 |
| End Date For Period Covered By Report | 2021-02-28 |
| Annual Accounts | |
| End Date For Period Covered By Report | 28 February 2017 |
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