Stara Safety Limited in Lichfield, WS13 6QZ

Description

Data updated on: 01-11-2023

Stara Safety Limited with reg. no. 08099542 has been a part of the business world for twelve years. The Private Limited Company is officially located at Loxley House, 11 Swan Road in Lichfield and its postal code is WS13 6QZ. This firm's principal business activity number is 82990 meaning Other business support service activities not elsewhere classified. The firm's latest financial reports describe the period up to Thu, 30th Jun 2022 and the most recent annual confirmation statement was released on Sat, 4th Feb 2023.

When it comes to this firm's register, since Tuesday 7th February 2017 there have been two directors: Stephanie G. and Andrew G..

Andrew G. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30
Currency
Net Worth	14 956	18 910

Balance Sheet
Current Assets		117 309	141 200	128 469	125 195	218 512	135 751	107 133
Cash Bank In Hand	21 630	13 421
Debtors	108 365	137 104
Intangible Fixed Assets	17 237
Stocks Inventory	33 880	33 393
Tangible Fixed Assets	17 237	88 204

Capital & Reserves
Called Up Share Capital	102	102
Profit Loss Account Reserve	14 854	18 808
Shareholder Funds	14 956	18 910

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal		1 923	1 260	1 325	1 400	1 400	1 400	2 940
Average Number Employees During Period				2	2	2	2	2
Creditors		133 775	100 144	89 314	90 765	143 353	109 985	127 986
Fixed Assets		88 204	5 429	2 449	9 842	25 915	18 199	8 680
Net Current Assets Liabilities	4 483	-18 105	41 567	39 155	35 825	76 431	27 038	-20 853
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		284	511		1 395	1 272	1 272
Total Assets Less Current Liabilities	21 720	70 099	46 996	41 604	45 667	102 346	45 237	-12 173
Advances Credits Directors	7 772	8 472	72	182	172	28 776	24 817	29 817
Advances Credits Made In Period Directors		700	8 400	110	10	28 604	3 959
Creditors Due After One Year	6 764	51 189
Creditors Due Within One Year	159 392	202 023
Net Assets Liability Excluding Pension Asset Liability	14 956	18 910
Number Shares Allotted	102	102
Par Value Share		1
Share Capital Allotted Called Up Paid	-35	-35
Tangible Fixed Assets Additions		85 724
Tangible Fixed Assets Cost Or Valuation	28 400	93 729
Tangible Fixed Assets Depreciation	11 163	5 525
Tangible Fixed Assets Depreciation Charged In Period		3 285
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		8 923
Tangible Fixed Assets Disposals		20 395
Value Shares Allotted	102	102

Company staff

Stephanie G.

Role: Director

Appointed: 07 February 2017

Latest update: 1 March 2024

Andrew G.

Role: Director

Appointed: 11 November 2016

Latest update: 1 March 2024

People with significant control

Andrew G.

Notified on 1 May 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Bohdan U.

Notified on 6 April 2016

Ceased on 31 March 2017

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Bohdan U.

Notified on 6 April 2016

Ceased on 31 March 2017

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	18 February 2024
Confirmation statement last made up date	04 February 2023

Annual Accounts 29 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	29 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	30 June 2022

Stara Safety Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephanie G.

Andrew G.

Andrew G.

Bohdan U.

People with significant control

Andrew G.

Bohdan U.

Bohdan U.

Accounts Documents

Company filings

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