Astmoor Finance Ltd is a private limited company registered at Plum Park Estate Watling Street, Paulerspury, Towcester NN12 6LQ. Its net worth is estimated to be roughly 0 pounds, and the fixed assets the company owns amount to 0 pounds. Incorporated on 2019-11-04, this 4-year-old company is run by 2 directors.
Director Daniel S., appointed on 08 July 2020. Director Jamie S., appointed on 04 November 2019.
The company is classified as "financial intermediation not elsewhere classified" (Standard Industrial Classification: 64999).
The last confirmation statement was filed on 2022-11-27 and the date for the next filing is 2023-12-11. Likewise, the annual accounts were filed on 31 December 2022 and the next filing is due on 30 September 2024.
| Office Address | Plum Park Estate Watling Street |
| Office Address2 | Paulerspury |
| Town | Towcester |
| Post code | NN12 6LQ |
| Country of origin | United Kingdom |
| Registration Number | 12297014 |
| Date of Incorporation | Mon, 4th Nov 2019 |
| Industry | Financial intermediation not elsewhere classified |
| End of financial Year | 31st December |
| Company age | 5 years old |
| Account next due date | Mon, 30th Sep 2024 (150 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Mon, 11th Dec 2023 (2023-12-11) |
| Last confirmation statement dated | Sun, 27th Nov 2022 |
Position: Director
Appointed: 08 July 2020
Position: Director
Appointed: 04 November 2019
The register of persons with significant control who own or have control over the company consists of 2 names. As BizStats discovered, there is Daniel S. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Jamie S. This PSC owns 25-50% shares and has 25-50% voting rights.
Daniel S.
| Notified on | 27 November 2020 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Jamie S.
| Notified on | 4 November 2019 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 13 028 | 45 856 | 54 555 |
| Current Assets | 42 480 | 62 242 | 76 690 |
| Debtors | 29 452 | 16 386 | 22 135 |
| Net Assets Liabilities | -31 396 | 545 | 427 |
| Other Debtors | 5 376 | 3 652 | 22 135 |
| Property Plant Equipment | 2 030 | 4 690 | 2 976 |
| Other | |||
| Accrued Liabilities Deferred Income | 4 307 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 676 | 2 465 | 4 279 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 4 449 | 100 | |
| Average Number Employees During Period | 2 | 6 | 6 |
| Bank Borrowings Overdrafts | 47 083 | 39 327 | 33 233 |
| Creditors | 47 083 | 39 327 | 33 233 |
| Deferred Tax Asset Debtors | 7 412 | 6 239 | |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 5 280 | 11 200 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 676 | 1 789 | 1 814 |
| Issue Equity Instruments | 200 | ||
| Net Current Assets Liabilities | 13 657 | 35 182 | 31 428 |
| Other Creditors | 25 336 | 4 433 | 10 391 |
| Other Taxation Social Security Payable | 15 043 | 28 453 | |
| Prepayments Accrued Income | 1 587 | ||
| Profit Loss | -31 596 | ||
| Property Plant Equipment Gross Cost | 2 706 | 7 155 | 7 255 |
| Provisions For Liabilities Balance Sheet Subtotal | 744 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 2 706 | ||
| Total Assets Less Current Liabilities | 15 687 | 39 872 | 34 404 |
| Trade Creditors Trade Payables | 570 | 864 | |
| Trade Debtors Trade Receivables | 16 664 | 6 495 | |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 2023-11-27 filed on: 28th, November 2023 |
confirmation statement | Free Download (5 pages) |
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