Starweald Limited in Tavistock Square, WC1H 9LG

Description

Data updated on: 01-11-2023

This company is known as Starweald Limited. This company was originally established thirty years ago and was registered under 03002739 as the registration number. This office of the company is located in Tavistock Square. You may visit them at C/o Rayner Essex, Tavistock House South. The enterprise's registered with SIC code 47710 - Retail sale of clothing in specialised stores. Starweald Ltd reported its account information for the period that ended on May 31, 2022. Its most recent annual confirmation statement was released on September 30, 2023.

There is 1 managing director at the moment controlling this business, namely Stewart P. who has been carrying out the director's duties since 1994-12-19. To help the directors in their tasks, this business has been utilizing the skillset of Amelia B. as a secretary since February 1995.

Stewart P. 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	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	-34 335	11 702	13 629	39 708

Balance Sheet
Cash Bank On Hand				49	16 575	6 185	6 500	27 034	1 103	2 537	5 549
Current Assets	405 555	404 129	418 290	442 933	432 040	365 403	345 793	399 651	363 221	408 883	439 732
Debtors	172 274	187 064	156 716	169 463	185 140	119 255	117 295	177 013	177 551	222 204	289 136
Net Assets Liabilities				37 730	4 714				-162 120	-198 321	-122 892
Other Debtors				76 359	126 503	67 550	65 020	168 834	139 852	187 425	285 086
Property Plant Equipment				19 473	10 910	11 252	194 222	171 206	138 362	105 266	72 288
Total Inventories				273 421	247 403	239 963	221 998	195 604	184 567	184 142
Cash Bank In Hand	557	2 477	863	49
Stocks Inventory	232 724	214 588	260 711	273 421
Tangible Fixed Assets	31 954	24 741	21 967	19 473

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	-34 337	11 700	13 627	39 706
Shareholder Funds	-34 335	11 702	13 629	39 708

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				10 000	10 000	10 000	10 000	10 000	10 000	10 000
Accumulated Depreciation Impairment Property Plant Equipment				86 576	80 778	84 270	70 674	104 326	137 971	171 358	204 336
Average Number Employees During Period							16	17	16	12	11
Bank Borrowings Overdrafts				48 312	71 266				58 015	44 295	28 662
Creditors				48 312	455 314	309 647	83 750	153 972	192 008	143 822	84 938
Future Minimum Lease Payments Under Non-cancellable Operating Leases						925 000	955 550	847 355	772 761	600 000	500 000
Increase From Depreciation Charge For Year Property Plant Equipment					7 026	3 492	18 767	33 652	33 645	33 387	32 978
Intangible Assets Gross Cost				10 000	10 000	10 000	10 000	10 000	10 000	10 000
Net Current Assets Liabilities	66 289	13 039	56 369	68 547	-6 196	55 756	7 018	9 502	-91 502	-144 065	-101 147
Number Shares Issued Fully Paid					2	2	2	2	2		2
Other Creditors				51 331	116 412	45 721	83 750	153 972	133 993	99 527	56 276
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					12 824		32 363
Other Disposals Property Plant Equipment					19 037		39 845
Other Taxation Social Security Payable				149 448	184 506	124 016	94 202	139 440	118 989	243 657	237 745
Par Value Share		1	1	1	1	1	1	1	1		1
Property Plant Equipment Gross Cost				106 049	91 688	95 522	264 896	275 532	276 333	276 624
Provisions For Liabilities Balance Sheet Subtotal							26 294	21 786	16 972	15 700	9 095
Total Additions Including From Business Combinations Property Plant Equipment					4 676	3 834	209 219	10 636	801	291
Total Assets Less Current Liabilities	34 335	11 702	78 336	88 020	4 714	67 008	201 240	180 708	46 860	-38 799	-28 859
Trade Creditors Trade Payables				126 438	66 052	139 910	71 648	93 928	134 108	77 890	85 046
Trade Debtors Trade Receivables				93 104	58 637	51 705	52 275	8 179	37 699	34 779	4 050
Creditors Due After One Year			64 707	48 312
Creditors Due Within One Year	471 844	417 168	361 921	374 386
Intangible Fixed Assets Aggregate Amortisation Impairment	10 000	10 000	10 000	10 000
Intangible Fixed Assets Cost Or Valuation		10 000	10 000	10 000
Number Shares Allotted		2	2	2
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Additions			11 397	3 837
Tangible Fixed Assets Cost Or Valuation		119 995	128 692	106 049
Tangible Fixed Assets Depreciation		95 254	106 725	86 576
Tangible Fixed Assets Depreciation Charged In Period			14 171	6 331
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			2 700	26 480
Tangible Fixed Assets Disposals			2 700	26 480

Company staff

Amelia B.

Role: Secretary

Appointed: 17 February 1995

Latest update: 26 January 2024

Stewart P.

Role: Director

Appointed: 17 February 1995

Latest update: 26 January 2024

People with significant control

Stewart P.

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	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	14 October 2024
Confirmation statement last made up date	30 September 2023

Annual Accounts 27 February 2015
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	27 February 2015
Annual Accounts 26 February 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	26 February 2016
Annual Accounts 24 February 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	24 February 2017
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	2022-05-31
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	2023-05-31

Starweald Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Amelia B.

Stewart P.

London Law Secretarial Limited

London Law Services Limited

People with significant control

Stewart P.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies