Stargold Management Limited in Birmingham, B24 9ND

Description

Data updated on: 01-11-2023

03435239 is the reg. no. of Stargold Management Limited. The firm was registered as a Private Limited Company on 1997-09-17. The firm has existed on the British market for the last twenty seven years. This firm could be reached at Old Bank Chambers 582-586 Kingsbury Road Erdington in Birmingham. The postal code assigned to this place is B24 9ND. This business's principal business activity number is 56101 which stands for Licensed restaurants. The latest filed accounts documents describe the period up to 2022-10-31 and the latest confirmation statement was filed on 2023-09-17.

The directors currently officially appointed by this firm are as follow: Angur M. assigned to lead the company in 1998 and Mohibun B. assigned to lead the company 27 years ago. To provide support to the directors, the abovementioned firm has been utilizing the skills of Angur M. as a secretary for the last 27 years.

Executives who have control over the firm are as follows: Angur M. owns 1/2 or less of company shares. Muhebunnessa B. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	153 783	111 985	165 737	108 650	114 399

Balance Sheet
Cash Bank On Hand					8 239	5 429	3 757	9 266	204 431	299 931	177 894
Current Assets	247 663	192 637	244 267	199 112	213 883	241 522	274 490	287 582	499 157	599 296	566 959
Debtors	229 524	183 903	234 486	188 653	200 844	231 493	268 133	276 816	292 976	297 365	385 565
Net Assets Liabilities					114 399	146 056	160 300	205 555	327 997	398 618	399 179
Other Debtors					59 704	80 634	92 123	101 901	100 204	114 632	285 703
Property Plant Equipment					3 871	4 746	16 999	33 273	24 491	12 914	8 841
Total Inventories					4 800	4 600	2 600	1 500	1 750	2 000	3 500
Cash Bank In Hand	10 639	2 434	3 481	5 459	8 239
Intangible Fixed Assets	1	1	1	1	1
Stocks Inventory	7 500	6 300	6 300	5 000	4 800
Tangible Fixed Assets	8 282	7 228	6 012	4 673	3 871

Capital & Reserves
Called Up Share Capital	5 002	5 002	5 002	5 902	5 902
Profit Loss Account Reserve	148 781	106 983	160 735	102 748	108 497
Shareholder Funds	153 783	111 985	165 737	108 650	114 399

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					4 999	4 999	4 999	4 999	4 999	4 999
Accumulated Depreciation Impairment Property Plant Equipment					107 239	108 689	113 431	125 422	127 219	138 779	149 352
Amounts Owed By Related Parties					141 139	150 859	152 028	173 990	191 984	181 568	98 278
Average Number Employees During Period							14	10	14	18	16
Bank Borrowings Overdrafts					26 630	17 107	28 353		47 645	38 082	28 271
Corporation Tax Payable					9 541	18 065	20 536	25 057	60 304	78 759	45 564
Creditors					103 356	99 764	128 241	110 252	47 645	38 082	28 271
Dividends Paid					40 154	56 954
Dividends Paid On Shares							1	1
Fixed Assets	8 284	7 230	6 014	4 675	3 873	4 748	17 001	33 275	24 493	12 916	8 843
Future Minimum Lease Payments Under Non-cancellable Operating Leases							112 500	82 500	52 500	22 500	2 500
Increase From Depreciation Charge For Year Property Plant Equipment						1 450	4 742	11 991	12 628	11 895	10 573
Intangible Assets					1	1	1	1	1	1	1
Intangible Assets Gross Cost					5 000	5 000	5 000	5 000	5 000	5 000
Investments Fixed Assets	1	1	1	1	1	1	1	1	1	1	1
Net Current Assets Liabilities	145 499	104 755	159 723	103 975	110 526	141 758	146 249	177 330	354 499	425 234	418 757
Number Shares Issued Fully Paid						300
Other Creditors					20 095	10 526	21 010	24 032	24 250	34 255	32 021
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									10 831	335
Other Disposals Property Plant Equipment									10 840	336
Other Taxation Social Security Payable					14 465	16 423	12 264	19 734	21 626	17 479	24 569
Par Value Share		1	1	1	1	1
Profit Loss					45 903	88 611
Property Plant Equipment Gross Cost					111 110	113 435	130 430	158 695	151 710	151 693	158 193
Provisions For Liabilities Balance Sheet Subtotal						450	2 950	5 050	3 350	1 450	150
Total Additions Including From Business Combinations Property Plant Equipment						2 325	16 995	28 265	3 855	319	6 500
Total Assets Less Current Liabilities	153 783	111 985	165 737	108 650	114 399	146 506	163 250	210 605	378 992	438 150	427 600
Trade Creditors Trade Payables					32 625	37 643	46 078	41 429	36 123	34 002	36 240
Trade Debtors Trade Receivables							23 982	925	788	1 165	1 584
Creditors Due Within One Year	102 164	87 882	84 544	95 137	103 357
Intangible Fixed Assets Aggregate Amortisation Impairment	4 999	4 999	4 999	4 999	4 999
Intangible Fixed Assets Cost Or Valuation	5 000	5 000	5 000	5 000	5 000
Number Shares Allotted		5 002	5 002	2 501	2 501
Number Shares Authorised				5 002
Percentage Subsidiary Held		100	100	100	100
Share Capital Allotted Called Up Paid	5 002	5 002	5 002	2 501	2 501
Tangible Fixed Assets Additions			330		320
Tangible Fixed Assets Cost Or Valuation		110 460	110 790	110 790	111 110
Tangible Fixed Assets Depreciation		103 232	104 778	106 117	107 239
Tangible Fixed Assets Depreciation Charged In Period			1 546	1 339	1 122

Company staff

Angur M.

Role: Director

Appointed: 29 October 1998

Latest update: 10 March 2024

Angur M.

Role: Secretary

Appointed: 14 October 1997

Latest update: 10 March 2024

Mohibun B.

Role: Director

Appointed: 14 October 1997

Latest update: 10 March 2024

People with significant control

Angur M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Muhebunnessa B.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	01 October 2024
Confirmation statement last made up date	17 September 2023

Annual Accounts 28 July 2014
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	28 July 2014
Annual Accounts 23 July 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	23 July 2015
Annual Accounts 28 July 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	28 July 2016
Annual Accounts 19 June 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	19 June 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31

Stargold Management Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Angur M.

Angur M.

Mohibun B.

Harold W.

Yvonne W.

People with significant control

Angur M.

Muhebunnessa B.

Accounts Documents

Company filings

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