Founded in 2012, Adastra Consulting, classified under reg no. 08269389 is an active company. Currently registered at 177 St. Leonards Road East FY8 2HW, Lytham St. Annes the company has been in the business for 12 years. Its financial year was closed on 31st October and its latest financial statement was filed on October 31, 2022.
The company has 2 directors, namely Paul S., Jane B.. Of them, Jane B. has been with the company the longest, being appointed on 26 October 2012 and Paul S. has been with the company for the least time - from 28 February 2016. As of 26 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 177 St. Leonards Road East |
| Town | Lytham St. Annes |
| Post code | FY8 2HW |
| Country of origin | United Kingdom |
| Registration Number | 08269389 |
| Date of Incorporation | Fri, 26th Oct 2012 |
| Industry | Management consultancy activities other than financial management |
| End of financial Year | 31st October |
| Company age | 12 years old |
| Account next due date | Wed, 31st Jul 2024 (96 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Sat, 9th Nov 2024 (2024-11-09) |
| Last confirmation statement dated | Thu, 26th Oct 2023 |
Position: Director
Appointed: 28 February 2016
Position: Director
Appointed: 26 October 2012
The list of persons with significant control that own or control the company is made up of 1 name. As we researched, there is Jane B. The abovementioned PSC and has 75,01-100% shares.
Jane B.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-10-31 | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Net Worth | 49 280 | 48 607 | 43 155 | ||||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 29 207 | 48 267 | 42 930 | ||||||
| Cash Bank On Hand | 42 930 | 1 072 | 604 | 7 780 | 2 473 | 2 145 | 1 783 | ||
| Current Assets | 60 407 | 52 407 | 42 930 | 46 102 | 41 957 | 44 914 | 43 123 | 49 786 | 43 941 |
| Debtors | 31 200 | 4 140 | 6 683 | 7 683 | 13 | ||||
| Other Debtors | 6 683 | 7 683 | 13 | ||||||
| Property Plant Equipment | 525 | 394 | 295 | 221 | 166 | 124 | 93 | ||
| Tangible Fixed Assets | 934 | 700 | 525 | ||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | 100 | 100 | ||||||
| Profit Loss Account Reserve | 49 180 | 48 507 | 43 055 | ||||||
| Shareholder Funds | 49 280 | 48 607 | 43 155 | ||||||
| Other | |||||||||
| Amount Specific Advance Or Credit Directors | 4 140 | 6 683 | 7 683 | ||||||
| Amount Specific Advance Or Credit Made In Period Directors | 6 683 | 7 683 | |||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 4 140 | 6 683 | 7 683 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 137 | 1 268 | 1 367 | 1 441 | 1 496 | 1 538 | 1 569 | ||
| Administrative Expenses | 1 402 | 2 024 | 1 076 | 529 | 363 | 370 | 380 | ||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | |||
| Creditors | 300 | 300 | 300 | 2 240 | 4 240 | 6 240 | 8 240 | ||
| Creditors Due Within One Year | 12 061 | 4 500 | 300 | ||||||
| Current Asset Investments | 38 347 | 33 670 | 37 134 | 40 650 | 47 641 | 42 145 | |||
| Depreciation Expense Property Plant Equipment | 175 | 131 | 99 | 74 | 55 | 42 | 31 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 131 | 99 | 74 | 55 | 42 | 31 | |||
| Net Current Assets Liabilities | 48 346 | 47 907 | 42 630 | 45 802 | 41 657 | 42 674 | 38 883 | 43 546 | 35 701 |
| Number Shares Allotted | 100 | 100 | |||||||
| Operating Profit Loss | -1 402 | -2 024 | -1 076 | -529 | -363 | -370 | -380 | ||
| Other Creditors | 300 | 300 | 300 | 2 240 | 4 240 | 6 240 | 8 240 | ||
| Other Interest Receivable Similar Income Finance Income | 90 | 35 | 9 | 8 | 1 | ||||
| Par Value Share | 1 | 1 | |||||||
| Profit Loss | -1 312 | 6 358 | -2 244 | 2 943 | -1 846 | 6 621 | -5 876 | ||
| Profit Loss On Ordinary Activities Before Tax | -1 312 | 6 358 | -2 244 | 2 943 | -1 846 | 6 621 | -5 876 | ||
| Property Plant Equipment Gross Cost | 1 662 | 1 662 | 1 662 | 1 662 | 1 662 | 1 662 | |||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 1 662 | 1 662 | |||||||
| Tangible Fixed Assets Depreciation | 728 | 962 | 1 137 | ||||||
| Total Assets Less Current Liabilities | 49 280 | 48 607 | 43 155 | 46 196 | 41 952 | 42 895 | 39 049 | 43 670 | 35 794 |
| Advances Credits Directors | 28 704 | 4 140 | |||||||
| Advances Credits Made In Period Directors | 28 704 | 4 140 | |||||||
| Advances Credits Repaid In Period Directors | 28 704 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CH01 |
On October 29, 2023 director's details were changed filed on: 29th, October 2023 |
officers | Free Download (2 pages) |
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