Astryan Ne Ltd in North Shields, NE29 0DG

Description

Data updated on: 01-11-2023

Astryan Ne Ltd may be contacted at 8a Beaumont Street, in North Shields. The company's area code is NE29 0DG. Astryan Ne has existed on the British market for the last five years. The company's Companies House Reg No. is 12068521. The company's classified under the NACE and SIC code 43341 : Painting. 2022/06/30 is the last time account status updates were filed.

There is a number of two directors controlling this limited company right now, specifically Paul C. and Ryan C. who have been utilizing the directors responsibilities since 2021-11-01.

Paul C. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency

Balance Sheet
Cash Bank On Hand	254 679	166 589	118 788	65 553
Current Assets	274 608	248 130	300 240	257 283
Debtors	19 929	18 097	70 627	106 957
Net Assets Liabilities	11 455	33 952	129 087	151 291
Other Debtors		13 014	25 170	46 095
Property Plant Equipment	17 485	14 057	21 149	43 886
Total Inventories		63 312	110 825	84 773

Other Financial Data
Description Principal Activities		43 341	43 341	43 341
Accumulated Amortisation Impairment Intangible Assets		1 693	3 386	5 079
Accumulated Depreciation Impairment Property Plant Equipment		3 578	6 955	16 872
Average Number Employees During Period	23	26
Bank Borrowings Overdrafts			122 667	24 756
Creditors	297 568	243 315	205 846	146 259
Depreciation Rate Used For Property Plant Equipment		20
Finance Lease Liabilities Present Value Total				15 470
Fixed Assets	34 415	29 294	34 693	55 737
Increase From Amortisation Charge For Year Intangible Assets		1 693	1 693	1 693
Increase From Depreciation Charge For Year Property Plant Equipment		3 578	3 377	9 917
Intangible Assets	16 930	15 237	13 544	11 851
Intangible Assets Gross Cost	16 930	16 930	16 930	16 930
Net Current Assets Liabilities	-22 960	4 657	94 394	111 024
Other Creditors	159 477	164 051	1 131	34 923
Other Creditors Including Taxation Social Security Balance Sheet Subtotal				15 470
Prepayments Accrued Income		5 083	4 169	18 112
Property Plant Equipment Gross Cost	17 485	17 635	28 104	60 758
Taxation Social Security Payable	102 007	2 828	24 014
Total Additions Including From Business Combinations Property Plant Equipment		150	10 469	32 654
Total Assets Less Current Liabilities	11 455	33 952	129 087	166 761
Trade Creditors Trade Payables	36 084	76 435	58 034	86 580
Trade Debtors Trade Receivables	19 929		41 288	41 288
Work In Progress		63 312	110 825	84 773

Company staff

Paul C.

Role: Director

Appointed: 01 November 2021

Latest update: 14 April 2024

Ryan C.

Role: Director

Appointed: 25 June 2019

Latest update: 14 April 2024

People with significant control

Paul C.

Notified on 13 January 2022

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Ryan C.

Notified on 25 June 2019

Ceased on 13 January 2022

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	11 July 2024
Confirmation statement last made up date	27 June 2023

Annual Accounts
Start Date For Period Covered By Report	25 June 2019
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	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30

Astryan Ne Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul C.

Ryan C.

People with significant control

Paul C.

Ryan C.

Accounts Documents

Company filings

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