Founded in 2007, Astondown Investments, classified under reg no. 06391843 is an active company. Currently registered at The Barn NW7 4HH, London the company has been in the business for 17 years. Its financial year was closed on 31st December and its latest financial statement was filed on Saturday 31st December 2022.
The company has 2 directors, namely Carole D., Simon D.. Of them, Simon D. has been with the company the longest, being appointed on 8 October 2007 and Carole D. has been with the company for the least time - from 27 February 2017. Currenlty, the company lists one former director, whose name is Melvyn H. and who left the the company on 1 April 2018. In addition, there is one former secretary - Melvyn H. who worked with the the company until 1 April 2018.
| Office Address | The Barn |
| Office Address2 | Nan Clarks Lane |
| Town | London |
| Post code | NW7 4HH |
| Country of origin | United Kingdom |
| Registration Number | 06391843 |
| Date of Incorporation | Mon, 8th Oct 2007 |
| Industry | Financial intermediation not elsewhere classified |
| End of financial Year | 31st December |
| Company age | 17 years old |
| Account next due date | Mon, 30th Sep 2024 (147 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sun, 20th Oct 2024 (2024-10-20) |
| Last confirmation statement dated | Fri, 6th Oct 2023 |
Position: Director
Appointed: 27 February 2017
Position: Director
Appointed: 08 October 2007
The list of PSCs who own or control the company includes 1 name. As BizStats researched, there is Simon D. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Simon D.
| Notified on | 8 October 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2013-10-31 | 2014-10-31 | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-12-31 | 2022-12-31 |
| Net Worth | -331 429 | -178 054 | -56 594 | -37 788 | ||||||
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 553 840 | 250 692 | ||||||||
| Current Assets | 331 357 | 1 003 201 | 1 135 555 | 2 036 945 | 1 963 619 | 3 230 686 | 2 727 011 | 1 181 195 | 1 147 204 | 1 100 954 |
| Debtors | 97 | 116 032 | 258 695 | 701 461 | 154 544 | |||||
| Net Assets Liabilities | -37 789 | 155 842 | 331 914 | 353 920 | 583 806 | 625 700 | ||||
| Other Debtors | 701 461 | 154 544 | ||||||||
| Cash Bank In Hand | 331 260 | 41 169 | 117 141 | 553 840 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | -331 429 | -178 054 | -56 594 | -37 788 | ||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | ||||||
| Profit Loss Account Reserve | -331 529 | -178 154 | -56 694 | -37 888 | ||||||
| Shareholder Funds | -331 429 | -178 054 | -56 594 | -37 788 | ||||||
| Other | ||||||||||
| Average Number Employees During Period | 2 | 2 | 2 | |||||||
| Corporation Tax Payable | 4 701 | 46 647 | ||||||||
| Creditors | 2 621 925 | 2 299 994 | 2 164 935 | 1 771 453 | 924 673 | 735 476 | 519 671 | |||
| Current Asset Investments | 846 000 | 759 719 | 781 644 | 1 558 383 | ||||||
| Fixed Assets | 1 320 000 | 1 320 000 | 1 320 000 | 1 584 914 | 213 392 | 213 392 | 214 784 | 213 972 | 35 392 | |
| Investments Fixed Assets | 1 320 000 | 1 320 000 | 1 320 000 | 1 584 914 | ||||||
| Net Current Assets Liabilities | -331 429 | -1 498 054 | -1 376 594 | 1 264 137 | 870 922 | 2 283 457 | 1 911 981 | 369 022 | 411 728 | |
| Number Shares Issued Fully Paid | 100 | |||||||||
| Other Creditors | 2 621 925 | 2 299 994 | ||||||||
| Other Taxation Social Security Payable | 21 833 | |||||||||
| Par Value Share | 1 | 1 | 1 | 1 | ||||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 34 852 | 37 500 | 75 000 | 112 500 | ||||||
| Profit Loss | 18 805 | 193 631 | ||||||||
| Total Assets Less Current Liabilities | -331 429 | -178 054 | 1 193 406 | 2 584 137 | 2 455 836 | 2 496 849 | 2 125 373 | 583 806 | 625 700 | |
| Trade Debtors Trade Receivables | -1 | |||||||||
| Creditors Due After One Year | 1 250 000 | 2 621 925 | ||||||||
| Creditors Due Within One Year | 662 786 | 2 501 255 | 2 512 149 | 772 808 | ||||||
| Number Shares Allotted | 100 | 100 | 100 | |||||||
| Secured Debts | 1 250 000 | 2 621 925 | ||||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Friday 6th October 2023 filed on: 6th, October 2023 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy