Starstone Capital Limited in Milton Keynes, MK14 6LY

Description

Data updated on: 01-11-2023

Starstone Capital Limited has existed in the UK for 9 years. Started with Registered No. 09784121 in the year 2015, the firm have office at 17 Linford Forum, Rockingham Drive, Milton Keynes MK14 6LY. This company's principal business activity number is 68209 : Other letting and operating of own or leased real estate. Starstone Capital Ltd reported its account information for the period up to 30th September 2022. The firm's latest confirmation statement was filed on 17th September 2023.

Runjit B. is this specific enterprise's solitary managing director, who was appointed 9 years ago. The following business had been presided over by Andrew B. until 2015.

Runjit B. is the individual who has control over 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	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency

Balance Sheet
Cash Bank On Hand	41 711	14 980	434 391	16 212	78 748	30 881	28 118
Current Assets	56 711	42 326	571 339	200 581	407 054	286 041	416 264
Debtors	15 000	27 346	136 948	184 369	328 306	255 160	388 146
Net Assets Liabilities	-16 822	526 036	1 113 071	1 229 210	1 549 381	1 592 571	1 689 976
Other Debtors			125 497	173 654	318 654	238 490	357 826

Other Financial Data
Version Production Software					2 022	2 023
Accrued Liabilities				89 415	81 427	72 240	26 450
Additions Other Than Through Business Combinations Investment Property Fair Value Model					20 000
Average Number Employees During Period				1	1	1	1
Bank Borrowings				2 246 667	2 257 123	2 131 546	2 071 453
Bank Borrowings Overdrafts	620 825	983 023	2 289 026	42 360	155 220	158 292	164 319
Corporation Tax Payable			2 311	12 928
Creditors	339 202	474 202	2 289 026	351 601	527 720	489 094	582 005
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model				75 336	355 000
Investment Property	1 005 905	2 869 083	3 800 000	3 900 000	4 275 000	4 275 000	4 275 000
Investment Property Fair Value Model			3 800 000	3 900 000	4 275 000	4 275 000
Loans From Directors				735	14 504	-37 037	80 000
Net Current Assets Liabilities	-683 525	-1 745 362	-139 112	-151 019	-120 666	-203 053	-165 741
Number Shares Issued Fully Paid		100	100	100
Other Creditors	339 202	474 202	643 121	204 832	223 792	263 292	262 587
Other Taxation Social Security Payable	4 005	1 964		865
Par Value Share		1	1	1
Prepayments Accrued Income				41 945
Provisions For Liabilities Balance Sheet Subtotal		123 483	258 791	273 105
Taxation Including Deferred Taxation Balance Sheet Subtotal				273 103	347 830	347 830	347 830
Taxation Social Security Payable				12 928	22 287	28 395	37 328
Total Assets Less Current Liabilities	322 380	1 123 721	3 660 888	3 748 980	4 154 334	4 071 947	4 109 259
Trade Creditors Trade Payables	16 156	5 262	24 549	466	31 146	4 716	11 321
Trade Debtors Trade Receivables	15 000	27 346	11 451	10 715	9 652	16 670	30 320
Value-added Tax Payable				865	-656	-804

Company staff

Runjit B.

Role: Director

Appointed: 18 September 2015

Latest update: 24 February 2024

People with significant control

Runjit B.

Notified on 1 July 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 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	01 October 2024
Confirmation statement last made up date	17 September 2023

Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	1 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	1 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
End Date For Period Covered By Report	30 September 2020

Starstone Capital Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Runjit B.

Andrew B.

People with significant control

Runjit B.

Accounts Documents

Company filings

Filing category

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