Aston Steele Investments Limited is a private limited company located at Aston House Cotchford Hill, Chuck Hatch, Hartfield TN7 4HA. Its net worth is valued to be 5209308 pounds, and the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2017-06-26, this 6-year-old company is run by 1 director.
Director Michael S., appointed on 26 June 2017.
The company is categorised as "security dealing on own account" (SIC: 64991).
The latest confirmation statement was filed on 2023-06-25 and the date for the following filing is 2024-07-09. Moreover, the statutory accounts were filed on 31 March 2023 and the next filing is due on 31 December 2024.
| Office Address | Aston House Cotchford Hill |
| Office Address2 | Chuck Hatch |
| Town | Hartfield |
| Post code | TN7 4HA |
| Country of origin | United Kingdom |
| Registration Number | 10836080 |
| Date of Incorporation | Mon, 26th Jun 2017 |
| Industry | Security dealing on own account |
| End of financial Year | 31st March |
| Company age | 7 years old |
| Account next due date | Tue, 31st Dec 2024 (224 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Tue, 9th Jul 2024 (2024-07-09) |
| Last confirmation statement dated | Sun, 25th Jun 2023 |
Position: Director
Appointed: 26 June 2017
The list of persons with significant control that own or have control over the company consists of 1 name. As we researched, there is Michael S. This PSC and has 50,01-75% shares.
Michael S.
| Notified on | 26 June 2017 |
| Nature of control: |
50,01-75% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 5 209 308 | |||||
| Balance Sheet | ||||||
| Cash Bank On Hand | 4 706 224 | 1 904 742 | 1 177 312 | 881 507 | 1 136 263 | |
| Current Assets | 6 835 426 | 6 911 641 | 6 237 028 | 5 358 715 | 5 338 787 | 5 613 224 |
| Debtors | 239 916 | 2 456 501 | 1 613 931 | 698 558 | 722 307 | |
| Net Assets Liabilities | 5 209 308 | 5 307 373 | 4 656 960 | 5 347 215 | 5 333 029 | 5 606 300 |
| Other Debtors | 239 916 | 2 456 501 | 1 512 494 | 596 075 | 722 307 | |
| Net Assets Liabilities Including Pension Asset Liability | 5 209 308 | |||||
| Reserves/Capital | ||||||
| Shareholder Funds | 5 209 308 | |||||
| Other | ||||||
| Version Production Software | 2 021 | 2 022 | ||||
| Accrued Liabilities | 900 | 1 000 | 1 000 | |||
| Amounts Owed By Group Undertakings Participating Interests | 101 437 | 102 483 | ||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | |
| Creditors | 1 626 118 | 1 604 268 | 1 580 068 | 12 500 | 6 758 | 6 924 |
| Current Asset Investments | 1 965 501 | 1 875 785 | 2 567 472 | 3 758 722 | 3 754 654 | |
| Investments | 1 000 | 1 000 | ||||
| Investments In Subsidiaries Measured Fair Value | 1 000 | 1 000 | -1 000 | |||
| Loans From Directors | 1 543 608 | 1 566 068 | 1 000 | 80 | ||
| Net Current Assets Liabilities | 5 209 308 | 5 307 373 | 4 656 960 | 5 346 215 | 5 332 029 | 5 606 300 |
| Nominal Value Allotted Share Capital | 2 000 | 2 000 | 2 000 | 2 000 | 2 000 | |
| Number Shares Allotted | 2 000 | 2 000 | 2 000 | 2 000 | ||
| Other Creditors | 43 760 | |||||
| Par Value Share | 1 | 1 | 1 | 1 | ||
| Taxation Social Security Payable | 16 000 | 13 000 | 10 500 | 6 758 | 6 844 | |
| Total Assets Less Current Liabilities | 5 209 308 | 5 307 373 | ||||
| Creditors Due Within One Year | 1 626 118 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Sun, 25th Jun 2023 filed on: 25th, June 2023 |
confirmation statement | Free Download (3 pages) |
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