Aston Saunders Limited is a private limited company that can be found at Manor Farm, Cold Aston, Cheltenham GL54 3BN. Its net worth is estimated to be 0 pounds, and the fixed assets the company owns come to 0 pounds. Incorporated on 2017-08-08, this 6-year-old company is run by 2 directors.
Director Bryan S., appointed on 08 August 2017. Director Clare S., appointed on 08 August 2017.
The company is classified as "management consultancy activities other than financial management" (Standard Industrial Classification code: 70229).
The last confirmation statement was filed on 2023-08-01 and the deadline for the following filing is 2024-08-15. Additionally, the annual accounts were filed on 31 August 2022 and the next filing should be sent on 31 May 2024.
| Office Address | Manor Farm |
| Office Address2 | Cold Aston |
| Town | Cheltenham |
| Post code | GL54 3BN |
| Country of origin | United Kingdom |
| Registration Number | 10904104 |
| Date of Incorporation | Tue, 8th Aug 2017 |
| Industry | Management consultancy activities other than financial management |
| End of financial Year | 31st August |
| Company age | 7 years old |
| Account next due date | Fri, 31st May 2024 (42 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Thu, 15th Aug 2024 (2024-08-15) |
| Last confirmation statement dated | Tue, 1st Aug 2023 |
Position: Director
Appointed: 08 August 2017
Position: Director
Appointed: 08 August 2017
The register of persons with significant control who own or control the company is made up of 3 names. As BizStats researched, there is Clare S. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Bryan S. This PSC owns 50,01-75% shares and has 50,01-75% voting rights. The third one is Clare S., who also fulfils the Companies House conditions to be indexed as a PSC. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Clare S.
| Notified on | 1 September 2022 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Bryan S.
| Notified on | 8 August 2017 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Clare S.
| Notified on | 8 August 2017 |
| Ceased on | 20 August 2017 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 39 516 | 200 851 | 205 537 | 105 619 | 34 619 | 22 780 |
| Current Assets | 98 739 | 255 161 | 253 577 | 142 322 | 43 799 | 32 444 |
| Debtors | 59 223 | 54 310 | 48 040 | 36 703 | 9 180 | 9 164 |
| Net Assets Liabilities | 60 022 | 37 986 | ||||
| Property Plant Equipment | 365 | 710 | 686 | 1 195 | 35 450 | 27 687 |
| Total Inventories | 500 | |||||
| Other Debtors | 7 534 | 3 075 | 6 720 | |||
| Other | ||||||
| Version Production Software | 2 023 | |||||
| Accrued Liabilities | 2 250 | 2 320 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 203 | 653 | 1 298 | 2 245 | 11 916 | 19 111 |
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 |
| Creditors | 50 700 | 67 805 | 42 692 | 26 625 | 19 227 | 22 145 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 203 | 450 | 645 | 947 | 9 671 | 7 763 |
| Loans From Directors | 877 | |||||
| Net Current Assets Liabilities | 48 039 | 187 356 | 210 885 | 115 697 | 24 572 | 10 299 |
| Other Creditors | 1 800 | 2 562 | 2 750 | 2 998 | 37 | |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 568 | |||||
| Other Disposals Property Plant Equipment | 568 | |||||
| Property Plant Equipment Gross Cost | 568 | 1 363 | 1 984 | 3 440 | 47 366 | 46 798 |
| Taxation Social Security Payable | 12 627 | 17 571 | ||||
| Trade Debtors Trade Receivables | 51 689 | 54 310 | 44 965 | 29 983 | 9 180 | 9 164 |
| Value-added Tax Payable | 4 350 | 1 340 | ||||
| Amount Specific Advance Or Credit Directors | 7 534 | |||||
| Amount Specific Advance Or Credit Made In Period Directors | 7 534 | |||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 7 534 | |||||
| Other Taxation Social Security Payable | 48 900 | 65 243 | 39 849 | 23 627 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 568 | 795 | 621 | 1 456 | 43 926 | |
| Total Assets Less Current Liabilities | 48 404 | 188 066 | 211 571 | 116 892 | 60 022 | |
| Trade Creditors Trade Payables | 93 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st August 2023 filed on: 9th, January 2024 |
accounts | Free Download (7 pages) |
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