Starwalk Limited in Harrow, HA1 2AW

Description

Data updated on: 01-11-2023

Starwalk Limited with the registration number 03067844 has been on the market for twenty nine years. This Private Limited Company can be contacted at Lynwood House, 373-375 Station Road in Harrow and its area code is HA1 2AW. This enterprise's principal business activity number is 56101 : Licensed restaurants. Its most recent filed accounts documents were submitted for the period up to Sat, 30th Apr 2022 and the most current annual confirmation statement was submitted on Tue, 13th Jun 2023.

The company has a single director at present supervising this specific business, specifically Cecil W. who has been carrying out the director's tasks since 1995-06-13. In order to support the directors in their duties, this particular business has been utilizing the skills of Gavin W. as a secretary since July 2005.

Lap W. is the individual with significant 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	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	95 751	102 876	116 019	127 856	148 251	143 902

Balance Sheet
Cash Bank On Hand						151 545	199 437	89 400	101 456	103 103	195 911	97 168
Current Assets	98 776	107 368	120 499	155 262	177 889	180 064	224 117	112 458	120 742	120 949	209 161	97 197
Debtors	90 455	70 463	65 569	61 351	48 960	23 345	24 680	23 058	19 286	17 846	13 250	29
Net Assets Liabilities						143 902	142 600	124 553	112 130	123 238	121 189	98 297
Other Debtors						23 345	24 680	23 058	19 286	17 846
Property Plant Equipment						11 418	13 442	27 738	25 099	22 647	20 364	18 217
Total Inventories						5 174
Cash Bank In Hand	8 321	36 905	54 930	90 651	124 302	151 545
Stocks Inventory				3 260	4 627	5 174
Tangible Fixed Assets	2 444	1 991	1 555	5 874	6 462	11 418

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	95 651	102 776	115 919	127 756	148 151	143 802
Shareholder Funds	95 751	102 876	116 019	127 856	148 251	143 902

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						14 643	16 579	19 095	21 734	24 186	26 469	28 616
Average Number Employees During Period									1	1	1	1
Corporation Tax Payable						8 665	9 950	1 693	2 363	3 135	29
Corporation Tax Recoverable												29
Creditors						45 507	93 282	14 217	32 428	19 268	107 358	16 024
Future Minimum Lease Payments Under Non-cancellable Operating Leases								2 265 750	2 106 750	1 947 750	1 629 750	1 603 250
Increase From Depreciation Charge For Year Property Plant Equipment							1 936	2 516	2 639	2 452	2 283	2 147
Net Current Assets Liabilities	93 307	100 885	114 464	121 982	142 920	134 557	130 835	98 241	88 314	101 681	101 803	81 173
Number Shares Issued Fully Paid								100
Other Creditors						7 206	52 923	12 524	30 065	16 133	107 329	16 024
Other Taxation Social Security Payable						29 636	30 409
Par Value Share		1	1		1	1		1
Property Plant Equipment Gross Cost						26 061	30 021	46 833	46 833	46 833	46 833
Provisions For Liabilities Balance Sheet Subtotal						2 073	1 677	1 426	1 283	1 090	978	1 093
Total Additions Including From Business Combinations Property Plant Equipment							3 960	16 812
Total Assets Less Current Liabilities	95 751	102 876	116 019	127 856	149 382	145 975	144 277	125 979	113 413	124 328	122 167	99 390
Trade Debtors Trade Receivables											13 250
Creditors Due Within One Year	5 469	6 483	6 035	33 280	34 969	45 507
Number Shares Allotted		100	100		100	100
Provisions For Liabilities Charges					1 131	2 073
Share Capital Allotted Called Up Paid	100	100	100	100	100	100