Starlington Uk Limited in Camberley, GU15 3HX

Description

Data updated on: 01-11-2023

Based in Communication House, Camberley GU15 3HX Starlington Uk Limited is classified as a Private Limited Company registered under the 04591377 Companies House Reg No. The company was established on 2002-11-15. The firm's SIC and NACE codes are 68209 : Other letting and operating of own or leased real estate. Starlington Uk Ltd filed its latest accounts for the period up to Sat, 30th Apr 2022. The latest confirmation statement was filed on Tue, 15th Nov 2022.

From the data we have, the limited company was formed in November 2002 and has been presided over by three directors, and out of them two (Claire H. and Simon H.) are still participating in the company's duties.

Executives who control the firm include: Claire H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Simon H. 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	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-04-30	2022-04-30	2023-04-30
Currency

Balance Sheet
Cash Bank On Hand	81 692	28 259	31 211	31 646	27 046	4 348	37 258
Current Assets	247 244	253 121	236 747	355 165	338 250	137 669	92 659
Debtors	165 552	224 862	205 536	323 519	311 204	133 321	55 401
Net Assets Liabilities	960 200	1 002 154	1 045 246	1 118 158	1 155 048	1 219 606	1 292 390
Other Debtors	86	14 404	86	86	271	90 086	15 086

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		80 000	80 000	80 000	80 000	80 000	80 000
Amounts Owed By Group Undertakings Participating Interests	99 000	144 000	239 000	260 500	268 000		15 000
Amounts Owed To Group Undertakings Participating Interests						20 000
Bank Borrowings Overdrafts	79 888	81 000	104 000	89 600	91 000	65 000	58 662
Corporation Tax Payable	14 320		51	13 167	21 607
Creditors	172 556	286 041	358 096	370 791	315 631	176 637	187 831
Depreciation Rate Used For Property Plant Equipment		20	20	20	20	20	20
Investments	1 600 100	1 600 100	1 600 100	1 400 100	1 400 100	1 400 100	1 400 100
Investments Fixed Assets	1 600 100	1 600 100	1 600 100	1 400 100	1 400 100	1 400 100	1 400 100
Investments In Group Undertakings	100	100	100	100	100	100	100
Net Current Assets Liabilities	74 688	-32 920	-121 349	-15 626	22 619	-38 968	-95 172
Other Creditors	78 348	205 041	254 045	268 024	203 024	51 824	86 824
Other Investments Other Than Loans	1 600 000	1 600 000	1 600 000	-15 000	1 400 000	1 400 000	1 400 000
Other Taxation Social Security Payable					21 607	14 814	17 345
Property Plant Equipment Gross Cost		80 000	80 000	80 000	80 000	80 000	80 000
Total Assets Less Current Liabilities	1 674 788	1 567 180	1 478 751	1 384 474	1 422 719	1 361 132	1 304 928
Trade Creditors Trade Payables						24 999	25 000
Trade Debtors Trade Receivables	66 466	66 458	-33 550	62 933	42 933	43 235	25 315