Astro Trails Ltd is a private limited company that can be found at Eagle House, 25 Severn Street, Welshpool SY21 7AD. Its total net worth is valued to be 0 pounds, and the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2017-10-05, this 6-year-old company is run by 2 directors.
Director Julie W., appointed on 30 October 2017. Director Brian M., appointed on 05 October 2017.
The company is officially categorised as "travel agency activities" (Standard Industrial Classification: 79110).
The last confirmation statement was sent on 2023-10-04 and the deadline for the following filing is 2024-10-18. Likewise, the accounts were filed on 31 March 2022 and the next filing should be sent on 31 January 2024.
| Office Address | Eagle House |
| Office Address2 | 25 Severn Street |
| Town | Welshpool |
| Post code | SY21 7AD |
| Country of origin | United Kingdom |
| Registration Number | 10998628 |
| Date of Incorporation | Thu, 5th Oct 2017 |
| Industry | Travel agency activities |
| End of financial Year | 30th April |
| Company age | 7 years old |
| Account next due date | Wed, 31st Jan 2024 (86 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Fri, 18th Oct 2024 (2024-10-18) |
| Last confirmation statement dated | Wed, 4th Oct 2023 |
Position: Director
Appointed: 30 October 2017
Position: Director
Appointed: 05 October 2017
The register of PSCs that own or have control over the company consists of 2 names. As BizStats identified, there is Julie B. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Brian M. This PSC owns 75,01-100% shares.
Julie B.
| Notified on | 20 November 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Brian M.
| Notified on | 5 October 2017 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-04-30 |
| Balance Sheet | |||||
| Cash Bank On Hand | 9 635 | 249 560 | 370 753 | 539 969 | 507 682 |
| Current Assets | 49 377 | 339 240 | 643 455 | 673 552 | 1 096 986 |
| Debtors | 39 742 | 89 680 | 272 702 | 133 583 | 589 304 |
| Net Assets Liabilities | -30 823 | 6 815 | 44 311 | 118 677 | 644 906 |
| Other Debtors | 39 742 | 89 680 | 272 702 | 133 583 | 589 304 |
| Property Plant Equipment | 726 | 363 | 541 | 460 | |
| Other | |||||
| Accrued Liabilities Deferred Income | 1 500 | 290 105 | 270 335 | 126 270 | 3 132 |
| Accumulated Depreciation Impairment Property Plant Equipment | 363 | 726 | 1 184 | 1 265 | |
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 |
| Corporation Tax Payable | 13 166 | 31 698 | 30 690 | 140 806 | |
| Creditors | 80 200 | 333 013 | 599 438 | 555 313 | 452 453 |
| Deferred Income | 105 300 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 363 | 363 | 458 | 81 | |
| Net Current Assets Liabilities | -30 823 | 6 227 | 44 017 | 118 239 | 644 533 |
| Other Creditors | 80 200 | 29 742 | 297 405 | 189 242 | 160 796 |
| Other Remaining Borrowings | 103 811 | 147 719 | |||
| Property Plant Equipment Gross Cost | 1 089 | 1 089 | 1 725 | ||
| Provisions For Liabilities Balance Sheet Subtotal | -7 253 | 138 | 69 | 103 | 87 |
| Total Additions Including From Business Combinations Property Plant Equipment | 1 089 | 636 | |||
| Total Assets Less Current Liabilities | -30 823 | 6 953 | 44 380 | 118 780 | 644 993 |
| Amount Specific Advance Or Credit Directors | 31 961 | ||||
| Amount Specific Advance Or Credit Made In Period Directors | 32 000 | ||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 39 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-04-30 filed on: 21st, December 2023 |
accounts | Free Download (9 pages) |
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