Astec Assistive Technology Solutions Ltd in Stoke-on-trent, ST1 4ND

Description

Data updated on: 01-11-2023

Astec Assistive Technology Solutions Ltd with Companies House Reg No. 08107222 has been operating on the market for twelve years. This Private Limited Company is officially located at Victoria House 8, Richmond Terrace Shelton in Stoke-on-trent and their area code is ST1 4ND. The enterprise's declared SIC number is 62020 meaning Information technology consultancy activities. Fri, 30th Jun 2023 is the last time when the accounts were filed.

Catherine P. and Simon P. are registered as the company's directors and have been expanding the company since 2012.

Executives who control the firm include: Catherine P. owns 1/2 or less of company shares. Simon P. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-29	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	204 228	175 710

Balance Sheet
Current Assets	269 217	223 312	178 947	95 070	61 564	25 595	25 595	53 077	53 435	80 483
Net Assets Liabilities		175 710	142 262	69 180	8 787	265	265	1 401	-560	4 674
Cash Bank In Hand	104 992	33 685
Debtors	55 415	78 603
Intangible Fixed Assets	4 000	2 000
Net Assets Liabilities Including Pension Asset Liability	204 228	175 710
Stocks Inventory	108 810	111 024
Tangible Fixed Assets	7 008	7 529

Capital & Reserves
Called Up Share Capital	12	12
Profit Loss Account Reserve	204 216	175 698
Shareholder Funds	204 228	175 710

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal		3 052	3 666	2 408	11 595	1 437	1 437	1 560	1 847	1 655
Average Number Employees During Period					6	6	6	6	5	7
Creditors		52 573	38 728	28 712	46 076	28 949	28 949	34 293	39 281	65 080
Fixed Assets	11 008	9 529	6 869	5 838	4 961	4 439	4 439	3 773	3 715	3 654
Net Current Assets Liabilities	194 622	167 687	140 364	67 055	16 118	-2 737	-2 737	19 188	14 905	15 920
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		145	145	697	630	617	617	404	751	517
Provisions For Liabilities Balance Sheet Subtotal		1 506	1 305	1 305	697
Total Assets Less Current Liabilities	205 630	177 216	147 233	72 893	21 079	1 702	1 702	22 961	18 620	19 574
Creditors Due Within One Year	74 595	55 625
Intangible Fixed Assets Aggregate Amortisation Impairment	6 000	8 000
Intangible Fixed Assets Amortisation Charged In Period		2 000
Intangible Fixed Assets Cost Or Valuation	10 000	10 000
Provisions For Liabilities Charges	1 402	1 506
Tangible Fixed Assets Additions		1 854
Tangible Fixed Assets Cost Or Valuation	10 988	12 842
Tangible Fixed Assets Depreciation	3 980	5 313
Tangible Fixed Assets Depreciation Charged In Period		1 333

Company staff

Catherine P.

Role: Director

Appointed: 15 June 2012

Latest update: 16 April 2024

Simon P.

Role: Director

Appointed: 15 June 2012

Latest update: 16 April 2024

People with significant control

Catherine P.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Simon P.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2025
Account last made up date	30 June 2023
Confirmation statement next due date	29 June 2024
Confirmation statement last made up date	15 June 2023

Annual Accounts 9 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	9 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	30 June 2023
Annual Accounts
End Date For Period Covered By Report	30 June 2017

Astec Assistive Technology Solutions Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Catherine P.

Simon P.

People with significant control

Catherine P.

Simon P.

Accounts Documents

Company filings

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