Founded in 2012, Astec Assistive Technology Solutions, classified under reg no. 08107222 is an active company. Currently registered at Victoria House 8 ST1 4ND, Stoke-on-trent the company has been in the business for twelve years. Its financial year was closed on 30th June and its latest financial statement was filed on 2023-06-30.
The company has 2 directors, namely Catherine P., Simon P.. Of them, Catherine P., Simon P. have been with the company the longest, being appointed on 15 June 2012. As of 28 March 2024, our data shows no information about any ex officers on these positions.
Office Address | Victoria House 8 |
Office Address2 | Richmond Terrace Shelton |
Town | Stoke-on-trent |
Post code | ST1 4ND |
Country of origin | United Kingdom |
Registration Number | 08107222 |
Date of Incorporation | Fri, 15th Jun 2012 |
Industry | Information technology consultancy activities |
End of financial Year | 30th June |
Company age | 12 years old |
Account next due date | Mon, 31st Mar 2025 (368 days left) |
Account last made up date | Fri, 30th Jun 2023 |
Next confirmation statement due date | Sat, 29th Jun 2024 (2024-06-29) |
Last confirmation statement dated | Thu, 15th Jun 2023 |
The list of PSCs that own or control the company consists of 2 names. As BizStats established, there is Catherine P. This PSC and has 25-50% shares. Another one in the persons with significant control register is Simon P. This PSC owns 25-50% shares.
Catherine P.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Simon P.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||||
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Accounts Information Date | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-29 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Net Worth | 204 228 | 175 710 | ||||||||
Balance Sheet | ||||||||||
Current Assets | 269 217 | 223 312 | 178 947 | 95 070 | 61 564 | 25 595 | 25 595 | 53 077 | 53 435 | 80 483 |
Net Assets Liabilities | 175 710 | 142 262 | 69 180 | 8 787 | 265 | 265 | 1 401 | -560 | 4 674 | |
Cash Bank In Hand | 104 992 | 33 685 | ||||||||
Debtors | 55 415 | 78 603 | ||||||||
Intangible Fixed Assets | 4 000 | 2 000 | ||||||||
Net Assets Liabilities Including Pension Asset Liability | 204 228 | 175 710 | ||||||||
Stocks Inventory | 108 810 | 111 024 | ||||||||
Tangible Fixed Assets | 7 008 | 7 529 | ||||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 12 | 12 | ||||||||
Profit Loss Account Reserve | 204 216 | 175 698 | ||||||||
Shareholder Funds | 204 228 | 175 710 | ||||||||
Other | ||||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 3 052 | 3 666 | 2 408 | 11 595 | 1 437 | 1 437 | 1 560 | 1 847 | 1 655 | |
Average Number Employees During Period | 6 | 6 | 6 | 6 | 5 | 7 | ||||
Creditors | 52 573 | 38 728 | 28 712 | 46 076 | 28 949 | 28 949 | 34 293 | 39 281 | 65 080 | |
Fixed Assets | 11 008 | 9 529 | 6 869 | 5 838 | 4 961 | 4 439 | 4 439 | 3 773 | 3 715 | 3 654 |
Net Current Assets Liabilities | 194 622 | 167 687 | 140 364 | 67 055 | 16 118 | -2 737 | -2 737 | 19 188 | 14 905 | 15 920 |
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 145 | 145 | 697 | 630 | 617 | 617 | 404 | 751 | 517 | |
Provisions For Liabilities Balance Sheet Subtotal | 1 506 | 1 305 | 1 305 | 697 | ||||||
Total Assets Less Current Liabilities | 205 630 | 177 216 | 147 233 | 72 893 | 21 079 | 1 702 | 1 702 | 22 961 | 18 620 | 19 574 |
Creditors Due Within One Year | 74 595 | 55 625 | ||||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 6 000 | 8 000 | ||||||||
Intangible Fixed Assets Amortisation Charged In Period | 2 000 | |||||||||
Intangible Fixed Assets Cost Or Valuation | 10 000 | 10 000 | ||||||||
Provisions For Liabilities Charges | 1 402 | 1 506 | ||||||||
Tangible Fixed Assets Additions | 1 854 | |||||||||
Tangible Fixed Assets Cost Or Valuation | 10 988 | 12 842 | ||||||||
Tangible Fixed Assets Depreciation | 3 980 | 5 313 | ||||||||
Tangible Fixed Assets Depreciation Charged In Period | 1 333 |
Type | Category | Free download | |
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AA |
Micro company accounts made up to 2023-06-30 filed on: 19th, September 2023 |
accounts | Free Download (3 pages) |
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