Petite Star Resources Ltd
Harris Lipman 2 Sovereign Quay CF10 5SF Cardiff
Number: 07156980
Incorporation date: 2010-02-15
Dissolution date: 2016-06-04
End of financial year: 31 January
Category: Private Limited Company
Status: Dissolved
Located in Harris Lipman, Cardiff CF10 5SF Petite Star Resources Limited was categorised as a Private Limited Company with 07156980 Companies House Reg No. The firm was launched on 2010-02-15. Petite Star Resources Limited had been prospering on the local market for at least six years.
Neil S. was the following company's director, assigned to lead the company in 2010 in February.
| Profit & Loss | |||
|---|---|---|---|
| Date of Accounts | 2011-01-31 | 2012-01-31 | 2013-01-31 |
| Currency | GBP | GBP | GBP |
| Net Worth | 36 121 | 2 592 | 10 048 |
| Balance Sheet | |||
| Cash Bank In Hand | 10 039 | 162 956 | 481 842 |
| Current Assets | 624 713 | 917 978 | 991 181 |
| Debtors | 614 674 | 755 022 | 509 339 |
| Intangible Fixed Assets | 15 855 | 11 461 | 9 408 |
| Net Assets Liabilities Including Pension Asset Liability | 36 121 | 2 592 | 10 048 |
| Tangible Fixed Assets | 79 375 | 70 219 | 61 063 |
| Capital & Reserves | |||
| Called Up Share Capital | 50 100 | 50 100 | 50 100 |
| Profit Loss Account Reserve | -13 979 | -47 508 | -40 052 |
| Shareholder Funds | 36 121 | 2 592 | 10 048 |
| Other Financial Data | |||
| Non- Instalment Debts Falling Due After5 Years | 450 000 | ||
| Creditors Due After One Year | 450 000 | 472 444 | |
| Creditors Due Within One Year | 547 068 | 579 160 | |
| Fixed Assets | 95 230 | 81 680 | 70 471 |
| Intangible Fixed Assets Aggregate Amortisation Impairment | 5 365 | 9 759 | 11 812 |
| Intangible Fixed Assets Amortisation Charged In Period | 4 394 | 2 054 | |
| Intangible Fixed Assets Cost Or Valuation | 21 220 | 21 220 | |
| Net Current Assets Liabilities | -59 109 | 370 912 | 412 021 |
| Number Shares Allotted | 50 100 | ||
| Par Value Share | 1 | ||
| Share Capital Allotted Called Up Paid | 50 100 | 50 100 | |
| Tangible Fixed Assets Cost Or Valuation | 88 531 | 88 531 | |
| Tangible Fixed Assets Depreciation | 9 156 | 18 312 | 27 468 |
| Tangible Fixed Assets Depreciation Charged In Period | 9 156 | ||
| Total Assets Less Current Liabilities | 36 121 | 452 592 | 482 492 |
| Creditors Due After One Year Total Noncurrent Liabilities | 0 | 450 000 | |
| Creditors Due Within One Year Total Current Liabilities | 683 822 | 547 066 | |
| Tangible Fixed Assets Depreciation Charge For Period | 9 156 | ||
Role: Director
Appointed: 15 February 2010
Latest update: 13 January 2024
| Account next due date | 31 October 2014 |
| Account last made up date | 31 January 2013 |
| Return next due date | 15 March 2015 |
| Return last made up date | 15 February 2014 |
| Annual Accounts 15 October 2013 | |
|---|---|
| End Date For Period Covered By Report | 31 January 2013 |
| Date Approval Accounts | 15 October 2013 |
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1 Beauchamp Court 10 Victors Way
EN5 5TZ
Barnet