Filing status
- Accounts due
- 30 June 2025
- Last accounts
- 30 September 2023
- Conf. stmt due
- 7 February 2025
- Last conf. stmt
- 24 January 2024
S.T.A.R.S. (Social Therapy and Recreational Services) C.I.C.
- Incorporated
- 15 September 2011 (15 years)
- Previously known as
- S.T.A.R.S. [Worcester] Limited (until 14 July 2020)This list may be incomplete. See all names on Companies House
- Industry
- Other human health activities (86900) Social work activities without accommodation for the elderly and disabled (88100)Physical well-being activities (96040)
- Directors
- Linda OliverRosemary DaviesCatriona Elizabeth Rubery
- Controlled by
- Catriona Elizabeth RuberyHelena Augousti
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- 30 Droitwich RoadBarbourneWorcesterWR3 7LH
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Oliver, Linda
Director · Appointed 14 February 2022
British
Born February 1955 (71)
Davies, Rosemary
Director · Appointed 14 February 2022
British
Born May 1963 (63)
Rubery, Catriona Elizabeth
Director · Appointed 1 September 2013
British
Born November 1982
Augousti, Helena
Director · Appointed 15 September 2011
British
Born November 1982
Officer history (1 former)
14 February 2022
Appointed Oliver, Linda as Director
14 February 2022
Appointed Davies, Rosemary as Director
21 May 2015
1 September 2013
Appointed Rubery, Catriona Elizabeth as Director
15 September 2011
Appointed Augousti, Helena as Director
15 September 2011
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Catriona Elizabeth Rubery
Individual · Notified 6 April 2016
Has significant influence or control
British
Born November 1982
Helena Augousti
Individual · Notified 6 April 2016
Has significant influence or control
British
Born November 1982
Former controllers (2)
20 January 2024
20 January 2024
Ceased Christakis Augousti — Has significant influence or control
Financials
Balance sheet as at 30 September 2023 · total exemption full accounts
- Net Assets
- £1,622
- Cash
- £21,234
- Turnover
- £107,738
- Profit Before Tax
- £14,560
- Employees
- 5
- Debt Ratio
- 94%
- Current Ratio
- 2.5x
- Profit Margin
- 14%
- Return on Equity
- 898%
Trend
Turnover
Balance sheet detail
| 2023 | 2022 | 2021 | |
|---|---|---|---|
| Fixed Assets | £71 | £140 | £209 |
| Current Assets | £24,932 | £17,346 | £42,531 |
| Debtors | £3,698 | £4,495 | £4,059 |
| Cash | £21,234 | £12,851 | £38,472 |
| Creditors (< 1 year) | £10,174 | £11,813 | £4,997 |
| Creditors (> 1 year) | £13,207 | £18,611 | £23,183 |
| Net Current Assets | £14,758 | £5,533 | £37,534 |
| Net Assets | £1,622 | (£12,938) | £14,560 |
| Shareholder Funds | £1,622 | (£12,938) | £14,560 |
| Turnover | £107,738 | £73,711 | £76,676 |
| Cost of Sales | £7,100 | £7,823 | £5,847 |
| Gross Profit | £100,638 | £65,888 | £70,829 |
| Admin Expenses | £86,078 | £103,900 | £107,976 |
| Operating Profit | £14,560 | (£26,597) | £9,998 |
| Profit Before Tax | £14,560 | (£27,498) | £9,947 |
| Tax | £1,903 | ||
| Profit for Period | £14,560 | (£27,498) | £8,044 |
Filings
Filing history not loaded yet. See it on Companies House
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