Startec Investments Limited in Stanmore, HA7 2PZ

Description

Data updated on: 01-11-2023

Startec Investments came into being in 2011 as a company enlisted under no 07838256, located at HA7 2PZ Stanmore at 64 Belmont Lane. The company has been in business for 13 years and its last known status is active. The firm's SIC code is 68209 which means Other letting and operating of own or leased real estate. 31st October 2022 is the last time the accounts were filed.

According to the data we have, this specific firm was created in 2011 and has been managed by three directors, and out this collection of individuals two (Chandrakirti S. and Sanjiv J.) are still a part of the company.

Neehar S. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	2023-10-31
Currency

Balance Sheet
Cash Bank On Hand			57 272	57 783	36 258	35 952	33 165	24 141	1 343	5 913
Net Assets Liabilities			146 668	178 042	209 489	241 321	274 511	309 629	344 272	383 273
Property Plant Equipment			753 582	753 582	753 582	753 582	753 582	753 582	753 582	753 582
Cash Bank In Hand	26 224	48 653	57 272
Current Assets	30 514	48 653
Debtors	4 290
Net Assets Liabilities Including Pension Asset Liability	79 998	114 452	146 668
Tangible Fixed Assets	753 582	753 582	753 582

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	79 898	114 352	146 568

Other Financial Data
Amounts Owed To Group Undertakings Participating Interests			44 287	24 035	24 035	24 035	24 035	24 035	24 035	24 450
Average Number Employees During Period						1	1	1	1	1
Bank Borrowings			320 771	287 268	253 634	217 469	179 350
Bank Overdrafts			31 950	33 164	33 225	34 480	36 300	177 907	80 000	46 000
Creditors			343 415	346 055	326 717	330 744	332 886	468 094	410 653	376 222
Finance Lease Liabilities Present Value Total			240 000	240 000	240 000	240 000	240 000	240 000	280 000	280 000
Net Current Assets Liabilities	-282 618	-286 141	-286 143	-288 272	-290 459	-294 792	-299 721	-443 953	-409 310	-370 309
Property Plant Equipment Gross Cost			753 582	753 582	753 582	753 582	753 582	753 582	753 582	753 582
Taxation Social Security Payable			13 850	15 410	14 673	16 286	18 051	19 751	20 507	20 031
Total Assets Less Current Liabilities	470 964	467 441	467 439	465 310	463 123	458 790	453 861	309 629
Trade Creditors Trade Payables			13 328	33 446	14 784	15 943	14 500	6 401	6 111	5 741
Bank Borrowings Overdrafts Secured	420 375	383 773	352 720
Borrowings	261 857	217 850	180 800
Capital Employed	79 998	114 452	146 668
Creditors Due After One Year	390 966	352 989	320 771
Creditors Due Within One Year	313 132	334 794	343 415
Number Shares Allotted		100	100
Par Value Share		1	1
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Cost Or Valuation	753 582	753 582	753 582

Company staff

Chandrakirti S.

Role: Director

Appointed: 23 March 2012

Latest update: 29 February 2024

Sanjiv J.

Role: Director

Appointed: 10 November 2011

Latest update: 29 February 2024

People with significant control

Neehar S.

Notified on 1 July 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	22 November 2023
Confirmation statement last made up date	08 November 2022

Annual Accounts 28 November 2015
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	28 November 2015
Annual Accounts 10 February 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	10 February 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	31 October 2022
Annual Accounts
Start Date For Period Covered By Report	2022-11-01
End Date For Period Covered By Report	31 October 2023

Startec Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Chandrakirti S.

Sanjiv J.

Ela S.

People with significant control

Neehar S.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies