Starmugs Souvenirs Ltd in London, EC3 4EE

Description

Data updated on: 01-11-2023

Starmugs Souvenirs Ltd could be found at Unit 1B Tower Vault, Tower Hill Terrace in London. The firm area code is EC3 4EE. Starmugs Souvenirs has been on the British market for ten years. The firm registered no. is 08914957. This business's principal business activity number is 47190 which stands for Other retail sale in non-specialised stores. 2022-02-28 is the last time when account status updates were reported.

There seems to be just one director at the moment running this particular firm, specifically Habib H. who's been executing the director's responsibilities since Thu, 27th Feb 2014. For six years Mohammad H., had been supervising the following firm till the resignation four years ago. To provide support to the directors, this specific firm has been using the skills of Habib H. as a secretary for the last ten years.

Habib H. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-28	2021-02-28	2022-02-28	2023-02-28
Currency

Balance Sheet
Cash Bank On Hand		3 016	22 354	17 743	26 141
Current Assets	49 789	79 267	190 549	283 483	352 620	376 641	423 173	353 790	445 542
Debtors		16 500	41 110	45 200	45 983
Net Assets Liabilities		19 189	3 813	2 611	9 064	9 705	-108 580	-206 773	-191 410
Property Plant Equipment		9 798	7 969	6 375	8 340
Total Inventories		59 751	127 085	220 540	280 496
Cash Bank In Hand	22 324	3 016
Net Assets Liabilities Including Pension Asset Liability	10 275	19 189
Stocks Inventory	27 465	59 751
Tangible Fixed Assets	6 432	9 798

Capital & Reserves
Called Up Share Capital	1 000	1 000
Profit Loss Account Reserve	9 275	18 189

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		4 057	6 049
Additions Other Than Through Business Combinations Property Plant Equipment			163
Average Number Employees During Period					12	8	7	7	6
Called Up Share Capital Not Paid Not Expressed As Current Asset					200 000	250 000	250 000	250 000	250 000
Corporation Tax Payable		2 579	3 511
Creditors		4 362	73 331	109 530	82 092	120 383	94 474	86 980	65 957
Fixed Assets		9 798	207 969	206 375	258 340	7 072	7 000	5 600	4 479
Increase From Depreciation Charge For Year Property Plant Equipment			1 992
Intangible Assets			200 000	200 000	250 000
Intangible Assets Gross Cost			200 000
Net Current Assets Liabilities	46 868	74 905	117 218	173 953	270 528	309 367	346 300	276 897	380 744
Other Taxation Social Security Payable		1 683	9 219
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					45 983	53 109	17 601	10 087	1 159
Property Plant Equipment Gross Cost		13 855	14 018
Total Additions Including From Business Combinations Intangible Assets			200 000
Total Assets Less Current Liabilities	53 300	84 703	325 187	380 328	528 868	566 439	603 300	532 497	635 223
Trade Creditors Trade Payables			60 301
Capital Employed	10 275	19 189
Creditors Due After One Year	43 025	65 514
Creditors Due Within One Year	2 921	4 362
Number Shares Allotted	1 000	1 000
Par Value Share	1	1
Share Capital Allotted Called Up Paid	1 000	1 000
Tangible Fixed Assets Additions	8 040	5 815
Tangible Fixed Assets Cost Or Valuation	8 040	13 855
Tangible Fixed Assets Depreciation	1 608	4 057
Tangible Fixed Assets Depreciation Charged In Period	1 608	2 449

Company staff

Habib H.

Role: Director

Appointed: 27 February 2014

Latest update: 21 February 2024

Habib H.

Role: Secretary

Appointed: 27 February 2014

Latest update: 21 February 2024

People with significant control

Habib H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	12 March 2024
Confirmation statement last made up date	27 February 2023

Annual Accounts 4 August 2015
Start Date For Period Covered By Report	2014-02-27
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	4 August 2015
Annual Accounts 4 June 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	4 June 2016
Annual Accounts
Start Date For Period Covered By Report	2016-03-01
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	28 February 2020
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	28 February 2023

Starmugs Souvenirs Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Habib H.

Habib H.

Mohammad H.

People with significant control

Habib H.

Accounts Documents

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