Ast 123 started in year 2013 as Private Limited Company with registration number 08733637. The Ast 123 company has been functioning successfully for eleven years now and its status is active. The firm's office is based in Manchester at 14 Bannatyne Close. Postal code: M40 3TD.
The company has 2 directors, namely Karen Z., Frances E.. Of them, Frances E. has been with the company the longest, being appointed on 15 October 2013 and Karen Z. has been with the company for the least time - from 20 June 2021. As of 18 April 2024, there were 2 ex directors - Karen Z., Karen Z. and others listed below. There were no ex secretaries.
Office Address | 14 Bannatyne Close |
Office Address2 | New Moston |
Town | Manchester |
Post code | M40 3TD |
Country of origin | United Kingdom |
Registration Number | 08733637 |
Date of Incorporation | Tue, 15th Oct 2013 |
Industry | Unlicensed restaurants and cafes |
End of financial Year | 31st October |
Company age | 11 years old |
Account next due date | Wed, 31st Jul 2024 (104 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Tue, 29th Oct 2024 (2024-10-29) |
Last confirmation statement dated | Sun, 15th Oct 2023 |
The list of PSCs who own or control the company consists of 2 names. As BizStats identified, there is Frances E. This PSC and has 75,01-100% shares. The second one in the persons with significant control register is Karen Z. This PSC owns 25-50% shares.
Frances E.
Notified on | 2 May 2018 |
Nature of control: |
75,01-100% shares |
Karen Z.
Notified on | 6 April 2016 |
Ceased on | 2 May 2018 |
Nature of control: |
25-50% 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 | -1 993 | -2 212 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 1 628 | 19 947 | |||||||
Current Assets | 1 504 | 2 652 | 1 416 | 1 400 | 1 208 | 1 029 | 2 157 | 1 628 | 19 947 |
Net Assets Liabilities | 2 031 | 4 515 | 2 091 | 443 | 132 | 66 | -182 | ||
Property Plant Equipment | 1 406 | 1 406 | |||||||
Cash Bank In Hand | 1 004 | 1 152 | |||||||
Intangible Fixed Assets | 19 200 | ||||||||
Net Assets Liabilities Including Pension Asset Liability | -906 | -1 993 | -2 212 | ||||||
Stocks Inventory | 300 | 1 500 | |||||||
Tangible Fixed Assets | 3 280 | 1 824 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | -1 622 | -2 093 | |||||||
Shareholder Funds | -1 993 | -2 212 | |||||||
Other | |||||||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | ||||
Creditors | 6 143 | 7 084 | 4 234 | 2 318 | 3 557 | 2 968 | 21 535 | ||
Fixed Assets | 22 480 | 1 824 | 1 459 | 1 169 | 935 | 846 | 1 532 | 1 406 | 1 406 |
Net Current Assets Liabilities | -3 802 | -3 817 | -3 671 | 5 684 | 3 026 | 1 289 | 1 400 | 1 340 | -1 588 |
Other Creditors | 2 868 | 21 535 | |||||||
Property Plant Equipment Gross Cost | 1 406 | ||||||||
Total Assets Less Current Liabilities | -1 993 | -2 212 | 4 515 | 2 091 | 443 | 132 | 66 | -182 | |
Wages Salaries | 24 500 | 24 500 | |||||||
Advances Credits Directors | 2 868 | 2 868 | 20 335 | ||||||
Capital Employed | -1 522 | -1 993 | |||||||
Creditors Due Within One Year | 24 740 | 6 469 | 5 087 | ||||||
Intangible Fixed Assets Additions | 24 000 | ||||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 4 800 | ||||||||
Intangible Fixed Assets Amortisation Charged In Period | 4 800 | ||||||||
Intangible Fixed Assets Cost Or Valuation | 24 000 | ||||||||
Number Shares Allotted | 100 | 100 | |||||||
Number Shares Allotted Increase Decrease During Period | 100 | ||||||||
Par Value Share | 1 | 1 | |||||||
Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
Tangible Fixed Assets Additions | 3 840 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 2 840 | 2 840 | |||||||
Tangible Fixed Assets Depreciation | 560 | 1 016 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 560 | 456 | |||||||
Value Shares Allotted Increase Decrease During Period | 100 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Sunday 15th October 2023 filed on: 31st, October 2023 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy