Founded in 2016, Astwold, classified under reg no. 10338031 is an active company. Currently registered at Charnwood House Harcourt Way LE19 1WP, Leicester the company has been in the business for eight years. Its financial year was closed on January 31 and its latest financial statement was filed on Tue, 31st Jan 2023. Since Wed, 8th Jul 2020 Astwold Limited is no longer carrying the name Mark Whitney.
The firm has 2 directors, namely Catharine W., Mark W.. Of them, Mark W. has been with the company the longest, being appointed on 19 August 2016 and Catharine W. has been with the company for the least time - from 3 July 2020. As of 29 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Charnwood House Harcourt Way |
Office Address2 | Meridian Business Park |
Town | Leicester |
Post code | LE19 1WP |
Country of origin | United Kingdom |
Registration Number | 10338031 |
Date of Incorporation | Fri, 19th Aug 2016 |
Industry | Management consultancy activities other than financial management |
End of financial Year | 31st January |
Company age | 8 years old |
Account next due date | Thu, 31st Oct 2024 (185 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Sat, 9th Nov 2024 (2024-11-09) |
Last confirmation statement dated | Thu, 26th Oct 2023 |
The register of PSCs who own or control the company is made up of 1 name. As BizStats found, there is Mark W. This PSC has significiant influence or control over this company, has 75,01-100% voting rights and has 75,01-100% shares.
Mark W.
Notified on | 19 August 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors significiant influence or control |
Mark Whitney | July 8, 2020 |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 19 526 | 29 570 | 138 144 | 216 439 | 104 892 | 106 738 |
Current Assets | 86 441 | 186 349 | 380 229 | 497 276 | 149 935 | 112 140 |
Debtors | 66 915 | 156 779 | 185 685 | 278 714 | 40 233 | 902 |
Net Assets Liabilities | 39 256 | 131 917 | 384 365 | 468 849 | 457 086 | 554 795 |
Other Debtors | 66 915 | 110 939 | 480 | 2 000 | ||
Property Plant Equipment | 8 262 | 16 434 | 152 612 | 189 175 | 174 038 | |
Total Inventories | 2 123 | 4 810 | 4 500 | |||
Other | ||||||
Accrued Liabilities Deferred Income | 3 000 | 37 273 | 2 150 | 2 215 | 2 915 | |
Accumulated Depreciation Impairment Property Plant Equipment | 676 | 4 104 | 10 981 | 36 768 | 67 906 | 1 500 |
Additions Other Than Through Business Combinations Property Plant Equipment | 11 600 | |||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 2 | 2 |
Corporation Tax Payable | 26 289 | 48 878 | 63 477 | 116 471 | 24 911 | 13 032 |
Creditors | 55 447 | 70 866 | 139 019 | 44 167 | 266 712 | 122 848 |
Depreciation Rate Used For Property Plant Equipment | 25 | |||||
Fixed Assets | 8 262 | 16 434 | 189 175 | 685 738 | 833 222 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 526 | 8 001 | 25 787 | 31 138 | 500 | |
Net Current Assets Liabilities | 30 994 | 115 483 | 241 210 | 333 675 | 46 260 | -10 708 |
Other Creditors | 11 326 | 6 646 | 4 368 | 5 704 | 4 452 | |
Other Taxation Social Security Payable | 26 158 | 70 | 110 | 509 | 441 | 136 |
Property Plant Equipment Gross Cost | 8 938 | 20 538 | 163 593 | 225 943 | 241 944 | 97 750 |
Trade Debtors Trade Receivables | 45 840 | 13 750 | 72 165 | 36 900 | 855 | |
Amount Specific Advance Or Credit Directors | 110 939 | 228 335 | 205 804 | 53 942 | ||
Amount Specific Advance Or Credit Made In Period Directors | 110 939 | 249 912 | 141 947 | 389 241 | 72 866 | |
Amount Specific Advance Or Credit Repaid In Period Directors | 132 516 | 164 478 | 595 045 | 18 924 | ||
Bank Borrowings Overdrafts | 4 167 | 244 392 | 5 580 | |||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 124 | 267 | ||||
Disposals Property Plant Equipment | 5 468 | 712 | ||||
Investment Property | 511 700 | 511 700 | ||||
Investment Property Fair Value Model | 511 700 | |||||
Investments Fixed Assets | 165 825 | |||||
Merchandise | 2 123 | 4 810 | 4 500 | |||
Other Investments Other Than Loans | 165 825 | |||||
Prepayments Accrued Income | 1 333 | 47 | ||||
Provisions For Liabilities Balance Sheet Subtotal | 9 457 | 9 834 | 8 200 | 5 457 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 148 523 | 62 350 | 16 001 | 12 565 | ||
Total Assets Less Current Liabilities | 131 917 | 337 422 | 522 850 | 731 998 | 822 514 | |
Trade Creditors Trade Payables | 2 862 | 4 526 | ||||
Additions Other Than Through Business Combinations Investment Property Fair Value Model | 511 700 | |||||
Number Shares Issued Fully Paid | 1 | |||||
Par Value Share | 1 | |||||
Prepayments | 265 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates Thu, 26th Oct 2023 filed on: 31st, October 2023 |
confirmation statement | Free Download (5 pages) |
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