S.t.a.r.s. (social Therapy And Recreational Services) C.i.c. in Worcester, WR3 7LH

Description

Data updated on: 01-11-2023

This business referred to as S.t.a.r.s. (social Therapy And Recreational Services) C.i.c was founded on 2011-09-15 as a Community Interest Company. The company's headquarters can be gotten hold of in Worcester on 30 Droitwich Road, Barbourne. Assuming you need to reach this company by post, its zip code is WR3 7LH. The official reg. no. for S.t.a.r.s. (social Therapy And Recreational Services) C.i.c. is 07775549. 4 years ago the firm switched its business name from S.t.a.r.s. to S.t.a.r.s. (social Therapy And Recreational Services) C.i.c.. The company's Standard Industrial Classification Code is 88100, that means Social work activities without accommodation for the elderly and disabled. The firm's most recent filed accounts documents were submitted for the period up to 2022-09-30 and the latest annual confirmation statement was released on 2023-09-04.

Rosemary D., Linda O., Catriona R. and Helena A. are registered as the enterprise's directors and have been doing everything they can to help the company since 2022-02-14.

Previous company's names
S.t.a.r.s. (social Therapy And Recreational Services) C.i.c. 2020-07-14
S.t.a.r.s. [worcester] Limited 2011-09-15

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency
Net Worth	100	-12 782	-12 225

Balance Sheet
Cash Bank On Hand							34 846	38 472	12 851	21 234
Current Assets		14 044	21 800	26 351	19 099	15 727	40 253	42 531	17 346	24 932
Debtors		4 553	3 363				5 407	4 059	4 495	3 698
Net Assets Liabilities							6 516	14 560	-12 938	1 622
Property Plant Equipment							278	209	140	71
Cash Bank In Hand		9 491	18 437
Net Assets Liabilities Including Pension Asset Liability	100	-12 782	-12 225
Tangible Fixed Assets		1 172	879

Capital & Reserves
Called Up Share Capital		100	100
Profit Loss Account Reserve		-12 882	-12 325
Shareholder Funds	100	-12 782	-12 225

Other Financial Data
Accrued Liabilities Deferred Income							700	700	700	700
Accumulated Depreciation Impairment Property Plant Equipment							2 102	2 171	2 240	2 309
Administrative Expenses							118 813	107 976	103 900	86 078
Average Number Employees During Period							5	5	5	5
Bank Borrowings Overdrafts							25 000	23 183	18 611	13 207
Cost Sales							5 895	5 847	7 823	7 100
Creditors			34 904	26 228	17 118	10 954	9 015	4 997	11 813	10 174
Fixed Assets			879	659	494	370	278	209	140	71
Gross Profit Loss							109 762	70 829	65 888	100 638
Increase From Depreciation Charge For Year Property Plant Equipment								69	69	69
Interest Payable Similar Charges Finance Costs							9	51	901
Net Current Assets Liabilities		-10 557	-13 104	123	1 981	4 773	31 238	37 534	5 533	14 758
Operating Profit Loss							1 725	9 998	-26 597	14 560
Other Creditors							5 900
Other Operating Income							10 776	47 145	11 415
Prepayments Accrued Income							654	654
Profit Loss On Ordinary Activities After Tax							1 372	8 044	-27 498	14 560
Profit Loss On Ordinary Activities Before Tax							1 716	9 947	-27 498	14 560
Property Plant Equipment Gross Cost							2 380	2 380	2 380	2 380
Taxation Social Security Payable							2 300	3 972	10 788	9 149
Tax Tax Credit On Profit Or Loss On Ordinary Activities							344	1 903
Total Assets Less Current Liabilities		-9 385	-12 225	782	2 475	5 143	31 516	37 743	5 673	14 829
Trade Creditors Trade Payables							115	325	325	325
Trade Debtors Trade Receivables							4 753	3 405	4 495	3 698
Turnover Revenue							115 657	76 676	73 711	107 738
Creditors Due Within One Year		24 601	34 904
Number Shares Allotted	100		100
Par Value Share	1		1
Provisions For Liabilities Charges		3 397
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Cost Or Valuation		2 380
Tangible Fixed Assets Depreciation		1 208	1 501
Tangible Fixed Assets Depreciation Charged In Period			293
Called Up Share Capital Not Paid Not Expressed As Current Asset	100

Company staff

Rosemary D.

Role: Director

Appointed: 14 February 2022

Latest update: 17 March 2024

Linda O.

Role: Director

Appointed: 14 February 2022

Latest update: 17 March 2024

Catriona R.

Role: Director

Appointed: 01 September 2013

Latest update: 17 March 2024

Helena A.

Role: Director

Appointed: 15 September 2011

Latest update: 17 March 2024

People with significant control

Executives who have control over the firm are as follows: Helena A. has substantial control or influence over the company. Catriona R. has substantial control or influence over the company.

Helena A.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Catriona R.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Christakis A.

Notified on 6 April 2016

Ceased on 20 January 2024

Nature of control:

substantial control or influence

Carole A.

Notified on 6 April 2016

Ceased on 20 January 2024

Nature of control:

1/2 or less of voting rights

substantial control or influence

1/2 or less of shares

Accounts Documents

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

Annual Accounts 15 June 2013
Start Date For Period Covered By Report	2011-09-15
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	15 June 2013
Annual Accounts
Start Date For Period Covered By Report	01 October 2015
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts 18 November 2016
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	18 November 2016
Annual Accounts
End Date For Period Covered By Report	30 September 2017

S.t.a.r.s. (social Therapy And Recreational Services) C.i.c.

General information

Office Address:

Description

Financial data based on annual reports

Company staff

Rosemary D.

Linda O.

Catriona R.

Helena A.

Carole A.

People with significant control

Helena A.

Catriona R.

Christakis A.

Carole A.

Accounts Documents

Company filings

Filing category

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