T.k Starley Ltd in Evesham, WR11 7PT

Description

Data updated on: 01-11-2023

T.k Starley Ltd can be contacted at 52 Westbourne, Honeybourne in Evesham. The company's postal code is WR11 7PT. T.k Starley has been active in this business for eleven years. The company's Companies House Reg No. is 08430708. The company's Standard Industrial Classification Code is 82990, that means Other business support service activities not elsewhere classified. T.k Starley Limited filed its account information for the financial period up to 2022-03-31. The firm's most recent confirmation statement was submitted on 2023-03-05.

There seems to be a team of two directors leading this specific firm at present, specifically Lucy S. and John S. who have been carrying out the directors obligations since November 15, 2022.

Executives who control the firm include: John S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Lucy S. owns 1/2 or less of company shares and has over 1/2 to 3/4 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	5	-4 320	2

Balance Sheet
Cash Bank In Hand	821	1 968	42 820
Current Assets	5 955	3 883	59 569	43 217	37 437	15 742	18 872	8 325	10 497	43 555
Debtors	5 134	1 915	16 748
Net Assets Liabilities			304	673	4	-7 727	53	75	-7 447	8 027
Net Assets Liabilities Including Pension Asset Liability	5	-4 320	2
Tangible Fixed Assets	1 819	1 364	1 508

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	3	-4 322
Shareholder Funds	5	-4 320	2

Other Financial Data
Amount Specific Advance Or Credit Directors		1 956	3 030	8 841	897
Amount Specific Advance Or Credit Made In Period Directors			8 531	12 052	13 598
Amount Specific Advance Or Credit Repaid In Period Directors			3 545	6 241	21 542	897
Accrued Liabilities Not Expressed Within Creditors Subtotal				2 530	2 533	2 520	1 919	1 920	1 559	1 560
Average Number Employees During Period					2	2	2	2	2	2
Creditors			36 072	23 303	13 893	4 483	17 909	8 704	18 595	38 091
Creditors Due After One Year			36 072
Creditors Due Within One Year	7 405	9 567	24 700
Fixed Assets			1 508	1 618	1 212	909	1 009	2 374	2 210	4 123
Net Current Assets Liabilities	-1 450	-5 684	34 868	22 358	15 218	-1 633	963	-379	-8 098	5 464
Number Shares Allotted	2	2	2
Par Value Share	1	1	1
Provisions For Liabilities Charges	364		302
Secured Debts			45 482
Share Capital Allotted Called Up Paid	2	2	2
Tangible Fixed Assets Additions	2 426		647
Tangible Fixed Assets Cost Or Valuation	2 426	2 426	3 073
Tangible Fixed Assets Depreciation	607	1 062	1 565
Tangible Fixed Assets Depreciation Charged In Period	607	455	503
Total Assets Less Current Liabilities	369	-4 320	36 376	23 976	16 430	-724	1 972	1 995	-5 888	9 587
Advances Credits Directors	336	1 957	3 029
Advances Credits Made In Period Directors	7 484
Advances Credits Repaid In Period Directors	7 148	2 293

Company staff

Lucy S.

Role: Director

Appointed: 15 November 2022

Latest update: 27 February 2024

John S.

Role: Director

Appointed: 05 March 2013

Latest update: 27 February 2024

People with significant control

John S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Lucy S.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	19 March 2024
Confirmation statement last made up date	05 March 2023

Annual Accounts 28 November 2014
Start Date For Period Covered By Report	05 March 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	28 November 2014
Annual Accounts 21 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	21 December 2015
Annual Accounts 26 July 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	26 July 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

T.k Starley Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lucy S.

John S.

Lucy S.

People with significant control

John S.

Lucy S.

Accounts Documents

Company filings

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