Astara Conservatories started in year 2010 as Private Limited Company with registration number 07317510. The Astara Conservatories company has been functioning successfully for 14 years now and its status is active. The firm's office is based in Wimborne at 13 Old Street, Bailie Gate Industrial Estate. Postal code: BH21 4DB. Since September 15, 2010 Astara Conservatories Ltd is no longer carrying the name Apt Conservatories, Windows & Doors.
The company has one director. Pauline T., appointed on 16 July 2010. There are currently no secretaries appointed. As of 6 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 13 Old Street, Bailie Gate Industrial Estate |
Office Address2 | Sturminster Marshall |
Town | Wimborne |
Post code | BH21 4DB |
Country of origin | United Kingdom |
Registration Number | 07317510 |
Date of Incorporation | Fri, 16th Jul 2010 |
Industry | Other manufacturing n.e.c. |
End of financial Year | 31st July |
Company age | 14 years old |
Account next due date | Tue, 30th Apr 2024 (6 days after) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Tue, 30th Jul 2024 (2024-07-30) |
Last confirmation statement dated | Sun, 16th Jul 2023 |
The list of PSCs that own or have control over the company consists of 1 name. As BizStats discovered, there is Pauline T. This PSC and has 75,01-100% shares.
Pauline T.
Notified on | 16 July 2016 |
Nature of control: |
75,01-100% shares |
Apt Conservatories, Windows & Doors | September 15, 2010 |
Profit & Loss | |||||||||
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Accounts Information Date | 2013-07-31 | 2014-07-31 | 2015-07-31 | 2016-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
Net Worth | -23 882 | -23 781 | -21 816 | -37 116 | |||||
Balance Sheet | |||||||||
Net Assets Liabilities | -57 765 | -66 269 | 153 237 | 11 999 | 4 001 | ||||
Current Assets | 4 946 | 2 284 | 2 370 | 2 370 | 3 000 | 10 000 | |||
Cash Bank In Hand | 312 | 2 014 | 2 200 | 2 200 | |||||
Debtors | 4 439 | 100 | |||||||
Net Assets Liabilities Including Pension Asset Liability | -23 882 | -23 781 | -21 816 | -37 116 | |||||
Stocks Inventory | 195 | 170 | 170 | 170 | |||||
Reserves/Capital | |||||||||
Called Up Share Capital | 1 | 1 | 1 | 1 | |||||
Profit Loss Account Reserve | -23 883 | -23 782 | -21 817 | -37 117 | |||||
Shareholder Funds | -23 882 | -23 781 | -21 816 | -37 116 | |||||
Other | |||||||||
Administrative Expenses | 17 217 | 17 230 | |||||||
Average Number Employees During Period | 2 | 2 | 3 | ||||||
Called Up Share Capital Not Paid Not Expressed As Current Asset | 1 | 1 | 1 | ||||||
Cost Sales | 89 355 | 165 230 | |||||||
Creditors | 2 100 | 3 000 | 76 619 | 10 000 | |||||
Depreciation Amortisation Impairment Expense | 4 000 | 4 500 | |||||||
Fixed Assets | 3 000 | 3 000 | 4 000 | ||||||
Gross Profit Loss | 5 569 | 12 929 | |||||||
Net Current Assets Liabilities | 4 003 | 1 780 | 1 794 | -13 506 | -2 100 | -3 000 | 3 000 | 10 000 | |
Operating Profit Loss | -11 648 | -4 301 | |||||||
Other Creditors | 55 665 | 63 269 | |||||||
Profit Loss | -12 342 | -4 207 | |||||||
Profit Loss On Ordinary Activities After Tax | -11 648 | -4 301 | |||||||
Profit Loss On Ordinary Activities Before Tax | -11 648 | -4 301 | |||||||
Raw Materials Consumables Used | 172 589 | 175 942 | |||||||
Total Assets Less Current Liabilities | 4 003 | 1 780 | 1 794 | -13 506 | -2 100 | -3 000 | 6 001 | 13 001 | 4 001 |
Trade Creditors Trade Payables | 2 100 | 3 000 | |||||||
Turnover Revenue | 94 924 | 178 159 | |||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 3 000 | 2 500 | |||||||
Provisions For Liabilities Balance Sheet Subtotal | 79 619 | 12 500 | |||||||
Creditors Due After One Year | 27 885 | 25 561 | 23 610 | 23 610 | |||||
Creditors Due Within One Year | 943 | 504 | 576 | 15 876 | |||||
Number Shares Allotted | 1 | ||||||||
Par Value Share | 1 | ||||||||
Share Capital Allotted Called Up Paid | 1 | 1 |
Type | Category | Free download | |
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CS01 |
Confirmation statement with no updates July 16, 2023 filed on: 18th, August 2023 |
confirmation statement | Free Download (3 pages) |
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