Amastra started in year 2009 as Private Limited Company with registration number 06930568. The Amastra company has been functioning successfully for fifteen years now and its status is active. The firm's office is based in Sudbury at 22 Friars Street. Postal code: CO10 2AA.
The firm has 2 directors, namely Eileen B., Stephen B.. Of them, Eileen B., Stephen B. have been with the company the longest, being appointed on 11 June 2009. As of 26 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 22 Friars Street |
Town | Sudbury |
Post code | CO10 2AA |
Country of origin | United Kingdom |
Registration Number | 06930568 |
Date of Incorporation | Thu, 11th Jun 2009 |
Industry | Other information technology service activities |
End of financial Year | 30th June |
Company age | 15 years old |
Account next due date | Sun, 31st Mar 2024 (26 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Tue, 25th Jun 2024 (2024-06-25) |
Last confirmation statement dated | Sun, 11th Jun 2023 |
The list of persons with significant control who own or control the company includes 2 names. As we established, there is Stephen B. This PSC. The second one in the persons with significant control register is Eileen B. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Stephen B.
Notified on | 12 June 2016 |
Nature of control: |
right to appoint and remove directors |
Eileen B.
Notified on | 12 June 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Balance Sheet | ||||||||
Cash Bank On Hand | 7 423 | 5 885 | 2 753 | 6 147 | 5 618 | 11 571 | 4 183 | 22 823 |
Current Assets | 7 423 | 5 888 | 2 808 | 6 147 | 5 618 | 13 485 | 5 652 | 24 111 |
Debtors | 3 | 55 | 1 914 | 1 469 | 1 288 | |||
Net Assets Liabilities | 1 553 | 760 | -2 492 | -2 030 | 31 | 5 130 | 862 | 7 350 |
Other Debtors | 3 | 66 | 1 037 | 988 | ||||
Property Plant Equipment | 250 | 125 | 325 | 163 | 1 572 | |||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 9 443 | 9 568 | 9 693 | 9 693 | 9 693 | 9 855 | 10 017 | 10 965 |
Additions Other Than Through Business Combinations Property Plant Equipment | 487 | 2 357 | ||||||
Average Number Employees During Period | 1 | 2 | 1 | 1 | 1 | 2 | 2 | 2 |
Bank Borrowings Overdrafts | 573 | |||||||
Corporation Tax Payable | 1 216 | 333 | ||||||
Creditors | 6 070 | 5 228 | 5 300 | 8 177 | 5 587 | 8 618 | 4 922 | 18 034 |
Increase From Depreciation Charge For Year Property Plant Equipment | 125 | 125 | 162 | 162 | 948 | |||
Net Current Assets Liabilities | 1 353 | 660 | -2 492 | -2 030 | 31 | 4 867 | 730 | 6 077 |
Other Creditors | 4 816 | 4 895 | 4 494 | 6 471 | 4 706 | 7 876 | ||
Other Taxation Social Security Payable | 38 | 520 | 2 147 | 216 | 10 158 | |||
Property Plant Equipment Gross Cost | 9 693 | 9 693 | 9 693 | 9 693 | 10 180 | 10 180 | 12 537 | |
Provisions For Liabilities Balance Sheet Subtotal | 62 | 31 | 299 | |||||
Taxation Including Deferred Taxation Balance Sheet Subtotal | 50 | 25 | ||||||
Total Assets Less Current Liabilities | 1 603 | 785 | -2 492 | -2 030 | 31 | 5 192 | 893 | 7 649 |
Trade Debtors Trade Receivables | 1 848 | 432 | 300 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 30th June 2023 filed on: 28th, November 2023 |
accounts | Free Download (8 pages) |
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