Lodestar Business Services Limited in Cheltenham, GL53 0AX

Description

Data updated on: 01-11-2023

Registered as 10287053 8 years ago, Lodestar Business Services Limited was set up as a Private Limited Company. The present mailing address is The Old School House, 3a Leckhampton Road Cheltenham. The company's SIC code is 82990, that means Other business support service activities not elsewhere classified. 2022-07-31 is the last time when account status updates were reported.

This company has a single managing director at present overseeing the limited company, specifically Werner W. who's been utilizing the director's duties for 8 years. For 4 years Alison W., had performed the duties for this limited company till the resignation three years ago.

Executives who control the firm include: Werner W. owns over 3/4 of company shares and has 3/4 to full of voting rights. Alison W. 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	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency

Balance Sheet
Cash Bank On Hand	18 148	41 868	32 026	69 520	19 279	5 972
Current Assets	46 948	41 868	32 409	69 520	23 411	17 447
Debtors	28 800		383		4 132	11 475
Other Debtors			383		307
Property Plant Equipment		736	1 617	5 321	3 890	2 738

Other Financial Data
Accrued Liabilities	1 020	612
Accumulated Depreciation Impairment Property Plant Equipment		41	404	1 836	3 267	4 768
Average Number Employees During Period	1	2	2	2	2	1
Corporation Tax Payable	10 786	6 308
Creditors	17 878	12 906	12 911	29 919	19 296	18 641
Disposals Decrease In Depreciation Impairment Property Plant Equipment			41
Disposals Property Plant Equipment			777
Increase From Depreciation Charge For Year Property Plant Equipment		41	404	1 432	1 431	1 501
Net Current Assets Liabilities	29 070	28 962	19 498	39 601	4 115	-1 194
Other Creditors		6 597	9 032	10 566	11 390	11 702
Other Taxation Social Security Payable	98	6 308	3 879	19 352	7 905	6 940
Property Plant Equipment Gross Cost		777	2 021	7 157	7 157	7 506
Total Additions Including From Business Combinations Property Plant Equipment		777	2 021	5 136		349
Total Assets Less Current Liabilities	29 070	29 698	21 115	44 922	8 005	1 544
Trade Creditors Trade Payables	1	1		1	1	-1
Trade Debtors Trade Receivables	28 800				3 825	11 475

Company staff

Werner W.

Role: Director

Appointed: 20 July 2016

Latest update: 24 January 2024

People with significant control

Werner W.

Notified on 20 July 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Alison W.

Notified on 31 March 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	31 July 2022
Confirmation statement next due date	02 August 2024
Confirmation statement last made up date	19 July 2023

Annual Accounts
Start Date For Period Covered By Report	20 July 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022

Lodestar Business Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Werner W.

Alison W.

People with significant control

Werner W.

Alison W.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode