Astraea Topco Limited is a private limited company located at C/O Pcml Group Units 1-15 Longhill Road, Fenland Business Centre, March PE15 0BL. Incorporated on 2020-12-10, this 3-year-old company is run by 4 directors.
Director Mark B., appointed on 02 February 2024. Director Matthew H., appointed on 21 November 2023. Director Bernard S., appointed on 12 December 2022.
The company is officially classified as "activities of head offices" (Standard Industrial Classification: 70100).
The latest confirmation statement was sent on 2022-12-09 and the date for the next filing is 2023-12-23. Furthermore, the statutory accounts were filed on 30 September 2022 and the next filing should be sent on 30 June 2024.
| Office Address | C/o Pcml Group Units 1-15 Longhill Road |
| Office Address2 | Fenland Business Centre |
| Town | March |
| Post code | PE15 0BL |
| Country of origin | United Kingdom |
| Registration Number | 13075056 |
| Date of Incorporation | Thu, 10th Dec 2020 |
| Industry | Activities of head offices |
| End of financial Year | 30th September |
| Company age | 4 years old |
| Account next due date | Sun, 30th Jun 2024 (67 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Sat, 23rd Dec 2023 (2023-12-23) |
| Last confirmation statement dated | Fri, 9th Dec 2022 |
Position: Director
Appointed: 02 February 2024
Position: Director
Appointed: 21 November 2023
Position: Director
Appointed: 12 December 2022
Position: Director
Appointed: 21 December 2021
The list of PSCs who own or have control over the company consists of 1 name. As we identified, there is Total Capital Partners Astraea Investment Lp Acting By Its General Partner Tcp General Partner Ltd from St Peter Port, Guernsey. This PSC is classified as "a guernsey limited entity", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Total Capital Partners Astraea Investment Lp Acting By Its General Partner Tcp General Partner Ltd
| Legal authority | Guernsey |
| Legal form | Guernsey Limited Entity |
| Country registered | Guernsey |
| Place registered | Guernsey Registry |
| Registration number | 57342 |
| Notified on | 10 December 2020 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | |
|---|---|
| Accounts Information Date | 2021-09-30 |
| Balance Sheet | |
| Debtors | 525 000 |
| Total Inventories | 2 024 488 |
| Other | |
| Accrued Liabilities Deferred Income | 593 108 |
| Accumulated Amortisation Impairment Intangible Assets | 858 763 |
| Accumulated Depreciation Impairment Property Plant Equipment | 243 702 |
| Acquired Through Business Combinations Intangible Assets | 11 450 170 |
| Acquired Through Business Combinations Property Plant Equipment | 1 565 872 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 637 609 |
| Administrative Expenses | 3 078 876 |
| Amounts Owed To Group Undertakings | 534 671 |
| Average Number Employees During Period | 165 |
| Bank Borrowings Overdrafts | 2 175 936 |
| Bank Overdrafts | 2 175 936 |
| Called Up Share Capital Not Paid | 15 000 |
| Cash Cash Equivalents | -642 079 |
| Corporation Tax Recoverable | 57 185 |
| Cost Sales | 6 566 009 |
| Creditors | 534 671 |
| Current Tax For Period | -62 974 |
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 149 070 |
| Finished Goods Goods For Resale | 1 051 668 |
| Further Item Tax Increase Decrease Component Adjusting Items | 133 492 |
| Government Grant Income | 24 905 |
| Increase Decrease In Current Tax From Adjustment For Prior Periods | -4 233 |
| Increase From Amortisation Charge For Year Intangible Assets | 858 763 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 243 702 |
| Intangible Assets | 10 591 407 |
| Intangible Assets Gross Cost | 11 450 170 |
| Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 36 402 |
| Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | 20 281 |
| Interest Paid Classified As Operating Activities | -1 310 253 |
| Interest Payable Similar Charges Finance Costs | 1 310 253 |
| Investments Fixed Assets | 510 000 |
| Investments In Subsidiaries | 510 000 |
| Issue Equity Instruments | 594 000 |
| Loans From Other Related Parties Other Than Directors | 14 711 234 |
| Other Creditors | 72 847 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 3 465 |
| Other Disposals Property Plant Equipment | 3 465 |
| Other Provisions Balance Sheet Subtotal | 299 519 |
| Other Remaining Borrowings | 14 111 234 |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 118 064 |
| Percentage Class Share Held In Subsidiary | 100 |
| Prepayments Accrued Income | 95 014 |
| Profit Loss | -93 671 |
| Property Plant Equipment Gross Cost | 2 203 481 |
| Raw Materials Consumables | 389 450 |
| Social Security Costs | 505 553 |
| Staff Costs Employee Benefits Expense | 5 862 978 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 425 837 |
| Tax Increase Decrease From Effect Capital Allowances Depreciation | 259 |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 54 889 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 81 863 |
| Total Borrowings | 2 775 936 |
| Total Current Tax Expense Credit | -67 207 |
| Trade Creditors Trade Payables | 1 017 149 |
| Trade Debtors Trade Receivables | 2 841 127 |
| Turnover Revenue | 9 851 573 |
| Wages Salaries | 5 239 361 |
| Type | Category | Free download | |
|---|---|---|---|
| AP01 |
On February 2, 2024 new director was appointed. filed on: 9th, February 2024 |
officers | Free Download (2 pages) |
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