Astse Limited is a private limited company that can be found at Broom Bank High Street, Nutley, Uckfield TN22 3LP. Its net worth is estimated to be roughly 0 pounds, while the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2020-03-24, this 4-year-old company is run by 2 directors and 1 secretary.
Director Alison T., appointed on 24 March 2020. Director Simon T., appointed on 24 March 2020.
As far as secretaries are concerned, we can mention: Alison T., appointed on 24 March 2020.
The company is classified as "other letting and operating of own or leased real estate" (Standard Industrial Classification: 68209).
The last confirmation statement was filed on 2023-03-23 and the deadline for the next filing is 2024-04-06. Furthermore, the statutory accounts were filed on 31 March 2023 and the next filing is due on 31 December 2024.
Office Address | Broom Bank High Street |
Office Address2 | Nutley |
Town | Uckfield |
Post code | TN22 3LP |
Country of origin | United Kingdom |
Registration Number | 12531301 |
Date of Incorporation | Tue, 24th Mar 2020 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 31st March |
Company age | 4 years old |
Account next due date | Tue, 31st Dec 2024 (239 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Sat, 6th Apr 2024 (2024-04-06) |
Last confirmation statement dated | Thu, 23rd Mar 2023 |
The register of persons with significant control who own or have control over the company consists of 2 names. As we established, there is Simon T. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Alison T. This PSC owns 25-50% shares and has 25-50% voting rights.
Simon T.
Notified on | 24 March 2020 |
Nature of control: |
25-50% voting rights 25-50% shares |
Alison T.
Notified on | 24 March 2020 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 |
Balance Sheet | ||||
Cash Bank On Hand | 2 | 2 | 33 328 | 18 002 |
Current Assets | 2 | 2 | 74 661 | 51 416 |
Debtors | 41 333 | 33 414 | ||
Net Assets Liabilities | 2 | -224 | -20 204 | 5 653 |
Other Debtors | 16 733 | 16 053 | ||
Property Plant Equipment | 1 858 500 | 1 858 500 | ||
Other | ||||
Additions Other Than Through Business Combinations Property Plant Equipment | 1 858 500 | |||
Bank Borrowings | 830 904 | 841 191 | ||
Bank Borrowings Overdrafts | 680 000 | 660 000 | ||
Bank Overdrafts | 34 000 | 15 000 | ||
Creditors | 226 | 1 122 461 | 1 063 072 | |
Fixed Assets | 1 858 500 | 1 858 500 | ||
Net Current Assets Liabilities | 2 | -224 | -1 047 800 | -1 011 656 |
Other Creditors | 226 | 19 112 | 19 110 | |
Property Plant Equipment Gross Cost | 1 858 500 | 1 858 500 | ||
Redeemable Preference Shares Liability | 1 057 883 | 1 020 236 | ||
Taxation Social Security Payable | 11 466 | 8 726 | ||
Total Assets Less Current Liabilities | 2 | -224 | 810 700 | 846 844 |
Trade Debtors Trade Receivables | 24 600 | 17 361 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full company accounts data drawn up to March 31, 2023 filed on: 10th, August 2023 |
accounts | Free Download (6 pages) |
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