Newstar London Limited in Droitwich, WR9 9AY

Description

Data updated on: 01-11-2023

Newstar London Limited is established as Private Limited Company, that is based in The Oakley, Kidderminster Road, Droitwich. The main office's zip code WR9 9AY. The company was created in Thursday 17th December 2015. The business reg. no. is 09920791. The company's Standard Industrial Classification Code is 47710 and their NACE code stands for Retail sale of clothing in specialised stores. The business most recent filed accounts documents provide detailed information about the period up to 2022-12-31 and the latest annual confirmation statement was released on 2022-12-16.

Yin-Fang K. and Zhe W. are registered as the firm's directors and have been doing everything they can to make sure everything is working correctly since 2018.

Executives who have control over the firm are as follows: Zhe W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Yin-Fang K. 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	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	-18 461

Balance Sheet
Cash Bank On Hand	13 339	34 968	40 558	32 043	41 346	66 070	74 193
Current Assets	22 531	50 172	58 099	61 539	85 671	154 586	209 785
Debtors	2 510	11 420	13 578	15 481	17 722	22 014	31 483
Net Assets Liabilities	-13 086	-874	-5 820		-19 042	-24 901	-19 193
Other Debtors		1 153	1 679	192	939	665	1 448
Property Plant Equipment	825	2 118	2 088	1 566	1 174	1 834	2 486
Total Inventories	6 061	3 784	3 963	14 015	26 603	66 502
Net Assets Liabilities Including Pension Asset Liability	-18 461

Capital & Reserves
Shareholder Funds	-18 461

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	620	1 240	1 860	2 480	3 100	3 100
Accumulated Depreciation Impairment Property Plant Equipment	275	981	1 677	2 199	2 591	3 184	4 002
Additions Other Than Through Business Combinations Property Plant Equipment		1 999	666			1 253	1 470
Average Number Employees During Period					2	2	2
Bank Borrowings Overdrafts						4 718	3 653
Creditors	38 301	54 955	67 247	77 876	105 887	4 718	3 653
Deferred Tax Asset Debtors			1 166	3 044	4 195	5 563	4 339
Dividends Paid On Shares			1 240	620
Fixed Assets	16 350	3 978	3 328	2 186	1 174
Increase From Amortisation Charge For Year Intangible Assets		620	620	620	620
Increase From Depreciation Charge For Year Property Plant Equipment		706	696	522	392	593	818
Intangible Assets	2 480	1 860	1 240	620
Intangible Assets Gross Cost	3 100	3 100	3 100	3 100	3 100	3 100
Net Current Assets Liabilities	-3 265	-4 783	-9 148	-16 337	-20 216	-22 017	-18 026
Number Shares Issued Fully Paid			50	50	50	50	50
Other Creditors	11 206	8 525	6 007	57 227	82 778	127 968	110 472
Other Taxation Social Security Payable						124	264
Par Value Share			1	1	1	1	1
Property Plant Equipment Gross Cost	1 100	3 099	3 765	3 765	3 765	5 018	6 488
Provisions For Liabilities Balance Sheet Subtotal		69
Taxation Including Deferred Taxation Balance Sheet Subtotal		69
Total Assets Less Current Liabilities	13 085	-805	-5 820	-14 151	-19 042	-20 183	-15 540
Trade Creditors Trade Payables	27 095	46 430	61 240	20 649	23 109	47 729	116 009
Trade Debtors Trade Receivables	2 510	10 267	10 733	12 245	12 588	15 786	25 696
Accruals Deferred Income	16 046
Creditors Due Within One Year	27 095
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	1 299
Provisions For Liabilities Charges	15 500

Company staff

Yin-Fang K.

Role: Director

Appointed: 01 January 2018

Latest update: 12 April 2024

Zhe W.

Role: Director

Appointed: 17 December 2015

Latest update: 12 April 2024

People with significant control

Zhe W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Yin-Fang K.

Notified on 26 January 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	30 December 2023
Confirmation statement last made up date	16 December 2022

Annual Accounts 16 September 2017
Start Date For Period Covered By Report	2015-12-17
End Date For Period Covered By Report	2016-12-31
Date Approval Accounts	16 September 2017
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	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Newstar London Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Yin-Fang K.

Zhe W.

People with significant control

Zhe W.

Yin-Fang K.

Accounts Documents

Company filings

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