Astamor LLP in Medway City Estate ROCHESTER - ME2 4FD

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Astamor LLP ROCHESTER

Astamor LLP started in year 2012 as Limited Liability Partnership with registration number OC380860. The Astamor LLP company has been functioning successfully for twelve years now and its status is active. The firm's office is based in Rochester at Affinity House Beaufort Court, Sir Thomas Longley Road. Postal code: ME2 4FD.

As of 14 May 2024, our data shows no information about any ex officers on these positions.

Astamor LLP Address / Contact

Office Address	Affinity House Beaufort Court, Sir Thomas Longley Road
Office Address2	Medway City Estate
Town	Rochester
Post code	ME2 4FD
Country of origin	United Kingdom

Company Information / Profile

Registration Number	OC380860
Date of Incorporation	Fri, 7th Dec 2012
End of financial Year	31st March
Company age	12 years old
Account next due date	Sun, 31st Dec 2023 (135 days after)
Account last made up date	Thu, 31st Mar 2022
Next confirmation statement due date	Thu, 21st Dec 2023 (2023-12-21)
Last confirmation statement dated	Wed, 7th Dec 2022

Company staff

Timothy M.

Position: LLP Designated Member

Appointed: 08 December 2012

Andrew M.

Position: LLP Designated Member

Appointed: 08 December 2012

Jamie S.

Position: LLP Designated Member

Appointed: 07 December 2012

Shaun M.

Position: LLP Designated Member

Appointed: 08 December 2012

Resigned: 30 July 2016

Scott M.

Position: LLP Designated Member

Appointed: 08 December 2012

Resigned: 30 July 2016

Paul W.

Position: LLP Designated Member

Appointed: 07 December 2012

Resigned: 30 July 2016

People with significant control

The register of persons with significant control that own or have control over the company includes 1 name. As BizStats discovered, there is Andrew M. The abovementioned PSC has significiant influence or control over the company,.

Andrew M.

Notified on	7 December 2016
Nature of control:	significiant influence or control

Annual reports financial information

Profit & Loss
Accounts Information Date	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31

Balance Sheet
Cash Bank On Hand	2 248	31 652	10 809	59 060	19 747	33 499
Current Assets	278 368	346 113	374 460	677 349	413 939	860 644
Debtors	276 120	314 461	363 651	618 289	394 192	827 145
Other Debtors	230 000	232 358	233 506	601 201	368 766	368 169
Property Plant Equipment	1 734 727	1 656 670	1 594 377	1 543 908	1 422 500	1 407 500

Other
Accumulated Depreciation Impairment Property Plant Equipment	133 102	211 159	273 452	323 921	192 718	207 718
Bank Borrowings	1 163 953	1 119 621	1 072 815	1 017 762	966 311	988 308
Bank Borrowings Overdrafts	1 163 953	1 037 743	1 072 815	1 017 762	966 311	988 308
Creditors	1 385 784	1 205 806	1 202 574	1 076 189	966 311	1 974 588
Finance Lease Liabilities Present Value Total	221 831	168 063	129 759	58 427
Increase From Depreciation Charge For Year Property Plant Equipment		78 057	62 293	50 469	34 034	15 000
Net Current Assets Liabilities	-73 696	-123 019	57 613	44 826	-119 198	779 395
Other Creditors	29 970	8 649	5 505	10 507	92 154	986 280
Other Taxation Social Security Payable	2 623	9 597	10 759	11 319	17 384	6 862
Property Plant Equipment Gross Cost	1 867 829	1 867 829	1 867 829	1 867 829	1 615 218
Total Assets Less Current Liabilities	1 661 031	1 533 651	1 651 990	1 588 734	1 303 302	2 186 895
Total Borrowings	1 441 469	1 348 208	1 202 574	1 136 018
Trade Creditors Trade Payables	6 377	7 570	-379	-998	62 070	67 420
Average Number Employees During Period			3	3
Disposals Decrease In Depreciation Impairment Property Plant Equipment					165 237
Disposals Property Plant Equipment					252 611

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 15th, December 2023	accounts	Free Download (9 pages)

Type		Category	Free download
AA	Total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 15th, December 2023	accounts	Free Download (9 pages)
LLCS01	Confirmation statement with no updates Thu, 7th Dec 2023 filed on: 12th, December 2023	confirmation statement	Free Download (3 pages)
AA	Total exemption full company accounts data drawn up to Thu, 31st Mar 2022 filed on: 30th, March 2023	accounts	Free Download (9 pages)
LLCS01	Confirmation statement with no updates Wed, 7th Dec 2022 filed on: 9th, January 2023	confirmation statement	Free Download (3 pages)
LLMR01	Registration of charge OC3808600004, created on Fri, 25th Nov 2022 filed on: 6th, December 2022	mortgage	Free Download (81 pages)
AA	Total exemption full company accounts data drawn up to Wed, 31st Mar 2021 filed on: 30th, December 2021	accounts	Free Download (9 pages)
LLCS01	Confirmation statement with no updates Tue, 7th Dec 2021 filed on: 8th, December 2021	confirmation statement	Free Download (3 pages)
AA	Total exemption full company accounts data drawn up to Tue, 31st Mar 2020 filed on: 19th, May 2021	accounts	Free Download (9 pages)
LLCS01	Confirmation statement with no updates Mon, 7th Dec 2020 filed on: 10th, December 2020	confirmation statement	Free Download (3 pages)
LLCS01	Confirmation statement with no updates Sat, 7th Dec 2019 filed on: 27th, January 2020	confirmation statement	Free Download (3 pages)
AA	Total exemption full company accounts data drawn up to Sun, 31st Mar 2019 filed on: 19th, December 2019	accounts	Free Download (9 pages)
LLCS01	Confirmation statement with no updates Fri, 7th Dec 2018 filed on: 6th, February 2019	confirmation statement	Free Download (3 pages)
AA	Total exemption full company accounts data drawn up to Sat, 31st Mar 2018 filed on: 9th, January 2019	accounts	Free Download (10 pages)
LLMR01	Registration of charge OC3808600003, created on Mon, 17th Sep 2018 filed on: 19th, September 2018	mortgage	Free Download (61 pages)
AA	Total exemption full company accounts data drawn up to Fri, 31st Mar 2017 filed on: 5th, January 2018	accounts	Free Download (11 pages)
LLCS01	Confirmation statement with no updates Thu, 7th Dec 2017 filed on: 7th, December 2017	confirmation statement	Free Download (3 pages)
LLCH01	On Thu, 23rd Nov 2017 director's details were changed filed on: 29th, November 2017	officers	Free Download (2 pages)
LLMR01	Registration of charge OC3808600002, created on Mon, 30th Jan 2017 filed on: 15th, February 2017	mortgage	Free Download (12 pages)
AA	Total exemption full company accounts data drawn up to Thu, 31st Mar 2016 filed on: 10th, January 2017	accounts	Free Download (9 pages)
LLCS01	Confirmation statement with updates Wed, 7th Dec 2016 filed on: 20th, December 2016	confirmation statement	Free Download (4 pages)
LLMR01	Registration of charge OC3808600001, created on Mon, 17th Oct 2016 filed on: 21st, October 2016	mortgage	Free Download (26 pages)
LLTM01	Director's appointment terminated on Sat, 30th Jul 2016 filed on: 2nd, August 2016	officers	Free Download (1 page)
LLTM01	Director's appointment terminated on Sat, 30th Jul 2016 filed on: 2nd, August 2016	officers	Free Download (1 page)
LLTM01	Director's appointment terminated on Sat, 30th Jul 2016 filed on: 2nd, August 2016	officers	Free Download (1 page)
LLAR01	LLP's annual return - up to Mon, 7th Dec 2015 filed on: 9th, February 2016	annual return	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to Tue, 31st Mar 2015 filed on: 11th, January 2016	accounts	Free Download (5 pages)
LLAD01	LLP address change on Wed, 24th Jun 2015 from Portal House Culpeper Close Medway City Estate Rochester Kent ME2 4HN to Affinity House Beaufort Court, Sir Thomas Longley Road Medway City Estate Rochester Kent ME2 4FD filed on: 24th, June 2015	address	Free Download (1 page)
LLAR01	LLP's annual return - up to Sun, 7th Dec 2014 filed on: 5th, January 2015	annual return	Free Download (5 pages)
AA	Total exemption full company accounts data drawn up to Mon, 31st Mar 2014 filed on: 11th, September 2014	accounts	Free Download (8 pages)
LLAR01	LLP's annual return - up to Sat, 7th Dec 2013 filed on: 9th, December 2013	annual return	Free Download (5 pages)
LLAP01	On Tue, 8th Oct 2013 new director was appointed. filed on: 8th, October 2013	officers	Free Download (2 pages)
LLAP01	On Tue, 8th Oct 2013 new director was appointed. filed on: 8th, October 2013	officers	Free Download (2 pages)
LLAP01	On Tue, 8th Oct 2013 new director was appointed. filed on: 8th, October 2013	officers	Free Download (2 pages)
LLAP01	On Tue, 8th Oct 2013 new director was appointed. filed on: 8th, October 2013	officers	Free Download (2 pages)
LLAD01	Company moved to new address on Thu, 3rd Oct 2013. Old Address: 2Nd Floor Yoden House 30 Yoden Way Peterlee Co. Durham SR8 1AL United Kingdom filed on: 3rd, October 2013	address	Free Download (1 page)
LLIN01	Limited Liability Partnership incorporation filed on: 7th, December 2012	incorporation	Free Download (5 pages)

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