Starwood Solutions Ltd in Woking, GU21 7SA

Description

Data updated on: 01-11-2023

07899370 is the registration number of Starwood Solutions Ltd. The company was registered as a Private Limited Company on 2012/01/05. The company has been in this business for the last twelve years. This business can be contacted at Chancery House 30 St Johns Road in Woking. The company's postal code assigned to this address is GU21 7SA. This company's registered with SIC code 82990 and has the NACE code: Other business support service activities not elsewhere classified. The firm's latest filed accounts documents cover the period up to Fri, 31st Mar 2023 and the most recent annual confirmation statement was submitted on Thu, 5th Jan 2023.

There's a team of two directors overseeing this firm now, namely David O. and Helen O. who have been utilizing the directors tasks since 2017.

Executives who have control over the firm are as follows: David O. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Helen O. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	49 454	74 960	100 985

Balance Sheet
Cash Bank In Hand	66 326	87 460	111 613
Cash Bank On Hand			111 613	128 268	162 586	189 137	233 601	165 887	110 203	86 188
Current Assets	68 502	95 841	120 993	135 898	176 456	201 641	251 699	170 476	118 232	87 875
Debtors	2 176	8 381	9 380	7 630	13 870	12 504	18 098	4 589	8 029	1 687
Other Debtors			236	238	713	254	296	3 939	2 749	283
Property Plant Equipment			463	775	581	436	1 434	927	695	521
Tangible Fixed Assets	478	358	463

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	49 354	74 860	100 885
Shareholder Funds	49 454	74 960	100 985

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			387	645	839	984	1 462	1 224	1 456	1 630
Average Number Employees During Period				1	1	2	2	2	2	2
Creditors			20 471	16 285	21 568	22 097	30 814	1 440	5 140	7 727
Creditors Due Within One Year	19 526	21 239	20 471
Increase From Depreciation Charge For Year Property Plant Equipment				258	194	145	478	359	232	174
Net Current Assets Liabilities	48 976	74 602	100 522	119 613	154 888	179 544	220 885	169 036	113 092	80 148
Number Shares Allotted		100	100
Other Creditors			1 172	1 452	1 615	4 373	2 128	1 440	1 199	1 388
Other Taxation Social Security Payable			19 299	14 833	19 953	17 724	28 446		3 941	6 339
Par Value Share		1	1
Property Plant Equipment Gross Cost			850	1 420	1 420	1 420	2 896	2 151	2 151
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions			450
Tangible Fixed Assets Cost Or Valuation	850	850	850
Tangible Fixed Assets Depreciation	372	492	387
Tangible Fixed Assets Depreciation Charged In Period		120	203
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			308
Tangible Fixed Assets Disposals			450
Total Additions Including From Business Combinations Property Plant Equipment				570			1 476
Total Assets Less Current Liabilities	49 454	74 960	100 985	120 388	155 469	179 980	222 319	169 963	113 787	80 669
Trade Debtors Trade Receivables			9 144	7 392	13 157	12 250	17 802	650	5 280	1 404
Disposals Decrease In Depreciation Impairment Property Plant Equipment								597
Disposals Property Plant Equipment								745
Trade Creditors Trade Payables							240

Company staff

David O.

Role: Director

Appointed: 06 April 2017

Latest update: 11 May 2024

Helen O.

Role: Director

Appointed: 05 January 2012

Latest update: 11 May 2024

People with significant control

David O.

Notified on 2 January 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Helen O.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	19 January 2024
Confirmation statement last made up date	05 January 2023

Annual Accounts 14 August 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	14 August 2015
Annual Accounts 15 November 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	15 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Starwood Solutions Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David O.

Helen O.

People with significant control

David O.

Helen O.

Accounts Documents

Company filings

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