X-star Management Services Limited in Orpington, BR5 3AN

Description

Data updated on: 01-11-2023

The company is based in Orpington under the ID 08903173. The firm was set up in the year 2014. The office of the company is located at 53 Saxville Road . The post code for this place is BR5 3AN. The enterprise's registered with SIC code 69202 which means Bookkeeping activities. 2023-02-28 is the last time when the accounts were reported.

At present, the following company is managed by a single managing director: Sabina B., who was appointed in 2014. Furthermore, the director's duties are constantly aided with by a secretary - Kate F., who joined this specific company in February 2014.

Sabina B. is the individual who controls 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	2015-02-28	2016-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-2 589	-11 412

Balance Sheet
Cash Bank On Hand			145	170	-971			470
Current Assets	507	145	145	1 771	-971
Debtors	500			1 601
Net Assets Liabilities			-11 412	-16 158	-22 281	-27 905	-30 865	-34 916	-33 963	-39 941
Other Debtors				1 601
Property Plant Equipment			827	329	-36	-36	188
Cash Bank In Hand	7	145
Net Assets Liabilities Including Pension Asset Liability	-2 588	-11 412
Tangible Fixed Assets	504	827

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	-2 589	-11 413
Shareholder Funds	-2 589	-11 412

Other Financial Data
Version Production Software							2 020		2 022
Accrued Liabilities					14 531	16 797	18 999	18 655	20 455	32 212
Accumulated Depreciation Impairment Property Plant Equipment			788	1 286	1 651	1 651	1 651	1 839	1 839	1 839
Additions Other Than Through Business Combinations Property Plant Equipment							224
Average Number Employees During Period							1	3	3	3
Bank Borrowings								8 500	6 736	5 558
Bank Borrowings Overdrafts						760	641		338	321
Creditors			12 384	18 258	21 274	27 869	31 053	26 886	27 227	34 383
Increase From Depreciation Charge For Year Property Plant Equipment				498	365			188
Loans From Directors			5 000	15 352	6 743	4 436	5 537	8 231	6 434	1 850
Net Current Assets Liabilities	-3 092	-12 239	-12 239	-16 487	-22 245	-27 869	-31 053	-26 416	-27 227	-34 383
Nominal Value Allotted Share Capital			1	1	1	1	1	1	1	1
Number Shares Allotted	1	1		1	1	1	1	1	1	1
Other Creditors			7 384	2 906		5 876	5 876
Par Value Share	1	1		1	1	1	1	1	1	1
Property Plant Equipment Gross Cost			1 615	1 615	1 615	1 615	1 839	1 839	1 839	1 839
Total Assets Less Current Liabilities	-2 589	-11 412					-30 865	-26 416	-27 227	-34 383
Creditors Due Within One Year	3 599	12 384
Fixed Assets	504	827
Other Debtors Due After One Year	500
Secured Debts	3 092	12 239
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions	755	860
Tangible Fixed Assets Cost Or Valuation	755	1 615
Tangible Fixed Assets Depreciation	251	788
Tangible Fixed Assets Depreciation Charged In Period	31	537

Company staff

Kate F.

Role: Secretary

Appointed: 19 February 2014

Latest update: 1 December 2023

Sabina B.

Role: Director

Appointed: 19 February 2014

Latest update: 1 December 2023

People with significant control

Sabina B.

Notified on 1 December 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	04 March 2024
Confirmation statement last made up date	19 February 2023

Annual Accounts 23 March 2015
Start Date For Period Covered By Report	2014-02-19
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	23 March 2015
Annual Accounts 30 June 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-28
Date Approval Accounts	30 June 2016
Annual Accounts
Start Date For Period Covered By Report	1 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	1 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	1 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	1 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	1 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	1 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	1 March 2022
End Date For Period Covered By Report	28 February 2023

X-star Management Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kate F.

Sabina B.

People with significant control

Sabina B.

Accounts Documents

Company filings

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