Founded in 2009, Astonmead, classified under reg no. 07013769 is an active company. Currently registered at 41 Broughton Street M8 8AN, Manchester the company has been in the business for fifteen years. Its financial year was closed on Mon, 30th Sep and its latest financial statement was filed on 2022-09-30.
The company has one director. Mohammed A., appointed on 20 May 2010. There are currently no secretaries appointed. As of 28 April 2024, there was 1 ex director - Ceri J.. There were no ex secretaries.
| Office Address | 41 Broughton Street |
| Town | Manchester |
| Post code | M8 8AN |
| Country of origin | United Kingdom |
| Registration Number | 07013769 |
| Date of Incorporation | Wed, 9th Sep 2009 |
| Industry | Wholesale of clothing and footwear |
| End of financial Year | 30th September |
| Company age | 15 years old |
| Account next due date | Sun, 30th Jun 2024 (63 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Mon, 23rd Sep 2024 (2024-09-23) |
| Last confirmation statement dated | Sat, 9th Sep 2023 |
Position: Director
Appointed: 20 May 2010
The list of persons with significant control that own or have control over the company is made up of 1 name. As BizStats established, there is Mohammed A. The abovementioned PSC and has 75,01-100% shares.
Mohammed A.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Net Worth | 41 402 | 34 606 | 24 766 | |||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 90 954 | 11 512 | 25 665 | |||||
| Current Assets | 220 904 | 349 137 | 92 901 | 242 049 | 107 230 | 97 954 | 69 769 | 57 899 |
| Debtors | 164 207 | 289 622 | 51 257 | 25 234 | ||||
| Net Assets Liabilities | 24 766 | 13 966 | 9 119 | 9 943 | 5 094 | |||
| Other Debtors | 51 257 | 25 234 | ||||||
| Total Inventories | 7 000 | 7 000 | 7 000 | |||||
| Cash Bank In Hand | 17 940 | 21 765 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 41 402 | 34 606 | 24 766 | |||||
| Stocks Inventory | 38 757 | 37 750 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 1 | 1 | ||||||
| Profit Loss Account Reserve | 41 401 | 34 605 | ||||||
| Shareholder Funds | 41 402 | 34 606 | 24 766 | |||||
| Other | ||||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | |||
| Bank Borrowings Overdrafts | 37 500 | 27 500 | ||||||
| Corporation Tax Payable | 7 074 | 7 268 | 123 | |||||
| Creditors | 67 135 | 223 083 | 85 126 | 88 835 | 37 500 | 27 500 | ||
| Net Current Assets Liabilities | 41 402 | 34 606 | 25 766 | 18 966 | 22 104 | 9 119 | 47 443 | 32 594 |
| Other Creditors | 81 761 | 5 058 | 1 809 | |||||
| Trade Creditors Trade Payables | 13 373 | |||||||
| Total Assets Less Current Liabilities | 41 402 | 36 619 | 25 766 | 18 966 | 22 104 | 9 119 | ||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 000 | 5 000 | ||||||
| Accruals Deferred Income | 2 013 | 1 000 | ||||||
| Creditors Due Within One Year | 179 502 | 312 518 | 67 135 | |||||
| Number Shares Allotted | 1 | |||||||
| Par Value Share | 1 | |||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-09-09 filed on: 11th, September 2023 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy