Lidgate Star (2015) Limited in Newmarket, CB8 9PP

Description

Data updated on: 01-11-2023

Located in The Star The Street, Newmarket CB8 9PP Lidgate Star (2015) Limited is a Private Limited Company issued a 09425861 Companies House Reg No. The company was founded on 2015-02-06. This firm's classified under the NACE and SIC code 56302, that means Public houses and bars. 2022/03/31 is the last time company accounts were reported.

Alexander H. is the following firm's individual director, who was designated to this position in 2015 in February.

Alexander H. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	-5 698	-11 050

Balance Sheet
Current Assets	4 172	3 263	8 873	11 331	13 828	40 556	52 015	22 255
Net Assets Liabilities		11 050	11 768	3 688	774	146	744	-16 348
Cash Bank In Hand	928
Debtors	360
Net Assets Liabilities Including Pension Asset Liability	-5 698	-11 050
Stocks Inventory	2 884
Tangible Fixed Assets	305

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	-5 699
Shareholder Funds	-5 698	-11 050

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal		1 077	1 210		4 040	1 000	1 005	1 000
Average Number Employees During Period					3	3	3	3
Creditors		23 195	25 986	25 973	11 126	32 500	20 583	14 083
Fixed Assets	305	675	671	711	841	631	1 351	1 056
Net Current Assets Liabilities	-6 003	-10 648	7 829	1 642	3 973	33 015	20 981	-2 321
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		9 284	9 284	13 000	1 271		11 880
Total Assets Less Current Liabilities	-4 847	-9 973	7 158	931	4 814	33 646	22 332	-1 265
Amount Specific Advance Or Credit Directors					10 480	33 350	36 842	11 683
Amount Specific Advance Or Credit Made In Period Directors						22 870	3 492
Amount Specific Advance Or Credit Repaid In Period Directors								25 159
Provisions For Liabilities Balance Sheet Subtotal			1 210	1 239
Accruals Deferred Income	851	1 077
Creditors Due Within One Year	9 324	23 195
Number Shares Allotted	1
Par Value Share	1
Share Capital Allotted Called Up Paid	1
Tangible Fixed Assets Additions	407
Tangible Fixed Assets Cost Or Valuation	407
Tangible Fixed Assets Depreciation	102
Tangible Fixed Assets Depreciation Charged In Period	102

Company staff

Alexander H.

Role: Director

Appointed: 06 February 2015

Latest update: 21 November 2023

People with significant control

Alexander H.

Notified on 6 February 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	20 February 2024
Confirmation statement last made up date	06 February 2023

Annual Accounts 20 October 2016
Start Date For Period Covered By Report	2015-02-06
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	20 October 2016
Annual Accounts 28 November 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	28 November 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
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

Lidgate Star (2015) Limited

General information

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Office Address:

Description

Financial data based on annual reports

Company staff

Alexander H.

People with significant control

Alexander H.

Accounts Documents

Company filings

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