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Astra Lumos Limited TEWKESBURY

Founded in 2014, Astra Lumos, classified under reg no. 09197261 is an active company. Currently registered at Folly Field House GL20 7EE, Tewkesbury the company has been in the business for ten years. Its financial year was closed on Mon, 30th Sep and its latest financial statement was filed on Friday 30th September 2022. Since Monday 1st November 2021 Astra Lumos Limited is no longer carrying the name David R Electrical.

Currently there are 2 directors in the the company, namely James F. and David R.. In addition one secretary - Amy R. - is with the firm. As of 29 May 2024, our data shows no information about any ex officers on these positions.

Astra Lumos Limited Address / Contact

Office Address Folly Field House
Office Address2 Bredons Hardwick
Town Tewkesbury
Post code GL20 7EE
Country of origin United Kingdom

Company Information / Profile

Registration Number 09197261
Date of Incorporation Mon, 1st Sep 2014
Industry Electrical installation
End of financial Year 30th September
Company age 10 years old
Account next due date Sun, 30th Jun 2024 (32 days left)
Account last made up date Fri, 30th Sep 2022
Next confirmation statement due date Sun, 15th Sep 2024 (2024-09-15)
Last confirmation statement dated Fri, 1st Sep 2023

Company staff

James F.

Position: Director

Appointed: 23 May 2019

Amy R.

Position: Secretary

Appointed: 01 September 2014

David R.

Position: Director

Appointed: 01 September 2014

People with significant control

The list of PSCs who own or control the company is made up of 2 names. As BizStats established, there is James F. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is David R. This PSC owns 25-50% shares and has 25-50% voting rights.

James F.

Notified on 30 April 2022
Nature of control: 25-50% voting rights
right to appoint and remove directors
25-50% shares

David R.

Notified on 1 September 2016
Nature of control: 25-50% voting rights
right to appoint and remove directors
25-50% shares

Company previous names

David R Electrical November 1, 2021

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-09-302016-09-302017-09-302018-09-302019-09-302020-09-302021-09-302022-09-302023-09-30
Net Worth1 304251       
Balance Sheet
Cash Bank In Hand6 4737 035       
Cash Bank On Hand     78 04466 14866 36134 617
Current Assets8 10926 89154 82192 55995 318114 060143 195145 07470 985
Debtors1 6365 006   30 01670 79771 21333 868
Net Assets Liabilities    57 65933 14982 85995 06940 499
Other Debtors     11 90524 59347 14810 510
Stocks Inventory 14 850       
Tangible Fixed Assets3 2182 413       
Total Inventories     6 0006 2507 5002 500
Property Plant Equipment     7 01735 05358 555 
Reserves/Capital
Called Up Share Capital100100       
Profit Loss Account Reserve1 204151       
Shareholder Funds1 304251       
Other
Accrued Liabilities      1 313940500
Accumulated Amortisation Impairment Intangible Assets      83333948
Accumulated Depreciation Impairment Property Plant Equipment     4 72110 82928 01146 621
Average Number Employees During Period   445556
Bank Borrowings Overdrafts     37 50022 7355 9325 932
Corporation Tax Payable      27 02620 48712 718
Creditors 29 05341 56031 02640 00937 50022 73516 86611 146
Creditors Due Within One Year10 02329 053       
Fixed Assets 2 4134043 1342 3507 01737 47060 72259 863
Increase From Amortisation Charge For Year Intangible Assets      83250615
Increase From Depreciation Charge For Year Property Plant Equipment      6 10817 182918
Intangible Assets      2 4172 1673 415
Intangible Assets Gross Cost      2 5002 5004 363
Net Current Assets Liabilities-1 914-2 16213 26161 53355 30963 63273 92462 3383 153
Number Shares Allotted100100       
Other Creditors     14 24616 77911 18616 531
Other Taxation Social Security Payable     17 06329 5491 219970
Par Value Share11       
Property Plant Equipment Gross Cost     11 73845 88286 56688 284
Provisions For Liabilities Balance Sheet Subtotal      5 80011 12511 371
Share Capital Allotted Called Up Paid100100       
Tangible Fixed Assets Additions4 291        
Tangible Fixed Assets Cost Or Valuation4 291        
Tangible Fixed Assets Depreciation1 0731 878       
Tangible Fixed Assets Depreciation Charged In Period1 073805       
Total Additions Including From Business Combinations Intangible Assets      2 500 1 863
Total Additions Including From Business Combinations Property Plant Equipment      34 14440 68416 503
Total Assets Less Current Liabilities1 30425113 66564 66757 65970 649111 394123 06063 016
Trade Creditors Trade Payables     6 61917 01119 59221 067
Trade Debtors Trade Receivables     18 11146 20424 06523 358

Company filings

Filing category
Accounts Address Annual return Change of name Confirmation statement Incorporation Officers Persons with significant control
Total exemption full accounts record for the accounting period up to Saturday 30th September 2023
filed on: 23rd, January 2024 		Free Download (10 pages)

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