K Star Solutions Ltd in Exeter, EX2 7XE

Description

Data updated on: 01-11-2023

K Star Solutions Ltd with the registration number 07095654 has been operating on the market for 15 years. The Private Limited Company can be reached at Centenary House Peninsula Park, Rydon Lane, Exeter and their area code is EX2 7XE. This firm's principal business activity number is 68209, that means Other letting and operating of own or leased real estate. K Star Solutions Limited filed its latest accounts for the period that ended on Saturday 31st December 2022. The business most recent confirmation statement was filed on Sunday 4th December 2022.

As found in the firm's directors directory, since December 2020 there have been two directors: Julie S. and Kevin S..

Kevin S. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	385 224	430 539

Balance Sheet
Cash Bank On Hand		408 031	444 389	550 429	204 797	261 109	295 054	37 953	57 885
Current Assets	416 993	452 414	468 379	567 911	267 888	343 724	373 966
Debtors	50 826	44 383	23 990	17 482	63 091	82 615	78 912	36 699	110 887
Net Assets Liabilities		430 539	455 256	544 348	606 256	684 069	710 505	686 899	679 122
Other Debtors		17 210		10 362	10 700	15 661	10 000	33 214	110 887
Property Plant Equipment		1 929	1 495	1 166	545	430	1 357	15 960	10 464
Cash Bank In Hand	366 167	408 031
Net Assets Liabilities Including Pension Asset Liability	385 224	430 539
Tangible Fixed Assets	1 368	1 929

Capital & Reserves
Called Up Share Capital	50	50
Profit Loss Account Reserve	385 174	430 489
Shareholder Funds	385 224	430 539

Other Financial Data
Accrued Liabilities						16 550	17 250
Accrued Liabilities Deferred Income							17 250	2 475
Accumulated Depreciation Impairment Property Plant Equipment		3 286	4 211	4 972	5 726	6 041	6 312	11 840	17 336
Additions Other Than Through Business Combinations Investment Property Fair Value Model					341 674
Additions Other Than Through Business Combinations Property Plant Equipment			491	432	133	200	1 630
Amounts Owed To Directors							16 887	1 536 417
Average Number Employees During Period		1	1	1	1	1	1	2	2
Bank Borrowings							43 538
Bank Borrowings Overdrafts							43 538	34 076	24 167
Corporation Tax Payable							1 100
Creditors		23 804	14 618	24 729	31 377	50 035	43 538	34 076	24 167
Disposals Decrease In Depreciation Impairment Property Plant Equipment							-324
Disposals Property Plant Equipment							-432
Fixed Assets	1 368	1 929		1 166	375 545	400 430	441 357
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model					33 326	25 000	40 000
Increase From Depreciation Charge For Year Property Plant Equipment			925	761	754	315	595	5 528	5 496
Investment Property					375 000	400 000	440 000	1 991 864	1 991 864
Investment Property Fair Value Model					375 000	400 000	440 000
Investments								207 419	182 759
Investments Fixed Assets								207 419	182 759
Net Current Assets Liabilities	383 856	428 610	453 761	543 182	236 511	293 689	331 686
Nominal Value Allotted Share Capital							50	50	50
Number Shares Issued Fully Paid			100	100	100	100	100	100	100
Other Creditors			331		1 905	4 762	16 887	1 538 892	1 617 755
Other Payables Accrued Expenses		1 500	1 550	1 550	16 550	16 550
Other Provisions Balance Sheet Subtotal							19 000	19 900	18 800
Other Remaining Investments								207 419	182 759
Other Taxation Payable							449		4 015
Par Value Share		1		1	1	1	1	1	1
Prepayments					8 818	45 787	41 431
Prepayments Accrued Income							41 431	22 700
Property Plant Equipment Gross Cost		5 215	5 706	6 138	6 271	6 471	7 669	27 800	27 800
Provisions For Liabilities Balance Sheet Subtotal					5 800	10 050	19 000
Recoverable Value-added Tax								164
Taxation Social Security Payable		904	5 737	1 079	722	17 305	1 549
Total Additions Including From Business Combinations Property Plant Equipment								20 131
Total Assets Less Current Liabilities				544 348	612 056	694 119	773 043
Total Borrowings							43 538
Trade Creditors Trade Payables						11 418	132	40
Trade Debtors Trade Receivables		27 173	23 990	7 120	43 573	21 167	27 481	3 485
Useful Life Property Plant Equipment Years								4	4
Amount Specific Advance Or Credit Directors		13 710	-330	12
Amount Specific Advance Or Credit Made In Period Directors		7 888	6 348	342
Amount Specific Advance Or Credit Repaid In Period Directors		-11 828	-20 388		-12
Creditors Due Within One Year	33 137	23 804
Number Shares Allotted	100	100
Value Shares Allotted	50	50

Company staff

Julie S.

Role: Director

Appointed: 29 December 2020

Latest update: 29 January 2024

Kevin S.

Role: Director

Appointed: 04 December 2009

Latest update: 29 January 2024

People with significant control

Kevin S.

Notified on 4 December 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	18 December 2023
Confirmation statement last made up date	04 December 2022

Annual Accounts 8 August 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	8 August 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	01/01/2021
End Date For Period Covered By Report	31/12/2021
Annual Accounts
Start Date For Period Covered By Report	01/01/2022
End Date For Period Covered By Report	31/12/2022

K Star Solutions Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Julie S.

Kevin S.

People with significant control

Kevin S.

Accounts Documents

Company filings

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