Astrellar Limited is a private limited company situated at 17 Clarendon Road, Clarendon Dock, Belfast BT1 3BG. Its total net worth is estimated to be 0 pounds, while the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2018-05-21, this 5-year-old company is run by 2 directors.
Director Philip D., appointed on 21 May 2018. Director Angela W., appointed on 21 May 2018.
The company is officially classified as "other amusement and recreation activities n.e.c." (Standard Industrial Classification: 93290).
The latest confirmation statement was sent on 2023-05-20 and the date for the following filing is 2024-06-03. What is more, the statutory accounts were filed on 31 December 2022 and the next filing should be sent on 30 September 2024.
| Office Address | 17 Clarendon Road |
| Office Address2 | Clarendon Dock |
| Town | Belfast |
| Post code | BT1 3BG |
| Country of origin | United Kingdom |
| Registration Number | NI653162 |
| Date of Incorporation | Mon, 21st May 2018 |
| Industry | Other amusement and recreation activities n.e.c. |
| End of financial Year | 31st December |
| Company age | 6 years old |
| Account next due date | Mon, 30th Sep 2024 (153 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Mon, 3rd Jun 2024 (2024-06-03) |
| Last confirmation statement dated | Sat, 20th May 2023 |
Position: Director
Appointed: 21 May 2018
Position: Director
Appointed: 21 May 2018
The list of PSCs who own or have control over the company is made up of 1 name. As we found, there is Philip D. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Philip D.
| Notified on | 21 May 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||||
| Debtors | 100 | 46 697 | 41 410 | 380 762 | 724 416 |
| Other Debtors | 100 | 29 158 | 41 410 | 280 762 | 474 416 |
| Cash Bank On Hand | 319 820 | 99 719 | 884 908 | 971 079 | |
| Current Assets | 100 | 366 517 | 154 922 | 1 298 382 | 1 732 636 |
| Net Assets Liabilities | 179 668 | 938 716 | 1 614 043 | ||
| Property Plant Equipment | 1 334 | 93 808 | 70 353 | 54 052 | |
| Total Inventories | 13 793 | 32 712 | 37 141 | ||
| Other | |||||
| Total Assets Less Current Liabilities | 100 | 241 465 | 179 668 | 997 643 | 1 627 556 |
| Accumulated Depreciation Impairment Property Plant Equipment | 334 | 4 809 | 28 264 | 46 148 | |
| Average Number Employees During Period | 2 | 2 | 2 | 2 | |
| Bank Borrowings Overdrafts | 45 560 | 329 | |||
| Creditors | 126 386 | 69 062 | 45 560 | 159 132 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 334 | 4 475 | 23 455 | 17 884 | |
| Net Current Assets Liabilities | 100 | 240 131 | 85 860 | 927 290 | 1 573 504 |
| Other Creditors | 12 046 | 67 256 | 15 964 | 8 812 | |
| Other Taxation Social Security Payable | 114 341 | 1 805 | 354 939 | 149 991 | |
| Property Plant Equipment Gross Cost | 1 668 | 98 617 | 98 617 | 100 200 | |
| Provisions For Liabilities Balance Sheet Subtotal | 13 367 | 13 513 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 668 | 96 949 | 1 583 | ||
| Trade Creditors Trade Payables | -1 | 1 | -2 | ||
| Trade Debtors Trade Receivables | 17 539 | 100 000 | 250 000 | ||
| Type | Category | Free download | |
|---|---|---|---|
| PSC04 |
Change to a person with significant control 2023/10/05 filed on: 5th, October 2023 |
persons with significant control | Free Download (2 pages) |
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