Aastha Ltd in Watford, WD17 1EG

Description

Data updated on: 01-11-2023

This particular company is registered in Watford with reg. no. 08854115. The firm was registered in 2014. The main office of the firm is located at 12 Station Road . The postal code for this address is WD17 1EG. This company's SIC and NACE codes are 61900 and their NACE code stands for Other telecommunications activities. Aastha Limited filed its latest accounts for the period up to 31st January 2022. The company's latest confirmation statement was released on 23rd November 2022.

Considering the firm's magnitude, it was necessary to formally appoint additional directors: Mustafa J. and Pritesh G. who have been working as a team since November 2021 to exercise independent judgement of the firm.

Executives with significant control over the firm are: Mustafa J. has substantial control or influence over the company. Pritesh G. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	98	9 825	10 825

Balance Sheet
Cash Bank On Hand				45 649	10 200	18 805	65 876	59 599	32 424
Current Assets	12 363	39 963	40 963	126 152	182 998	168 937	250 701	170 845	226 529
Debtors		30 268	31 268	80 503	172 026	150 132	184 825	111 246	194 105
Net Assets Liabilities			49 572	57 883	150 157	57 906	90 792	46 036	47 273
Other Debtors				554	36 950	64 706	90 649	48 185	119 533
Property Plant Equipment				15 854	17 241	10 980	15 031	15 191	13 379
Cash Bank In Hand	12 363	9 695
Net Assets Liabilities Including Pension Asset Liability	98	9 825	10 825
Tangible Fixed Assets	1 471	1 430	1 430

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	96	9 823	10 823
Shareholder Funds	98	9 825	10 825

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				4 033	8 209	8 704	12 462	16 259	19 710
Additions Other Than Through Business Combinations Property Plant Equipment					12 509	5 484	393	3 957
Average Number Employees During Period					4	5	5	5	4
Bank Borrowings							50 000	38 741	38 839
Bank Overdrafts					184			6 747	9 256
Creditors			70 739	77 001	80 254	62 690	124 940	101 259	153 796
Finance Lease Liabilities Present Value Total				7 122	12 254
Fixed Assets	1 471	1 430	1 430	15 854	17 241
Increase From Depreciation Charge For Year Property Plant Equipment					4 176	2 745	3 758	3 797
Net Current Assets Liabilities	-1 373	8 395	9 395	49 151	145 170	46 926	125 761	69 586	72 733
Other Creditors				1 267	2 125	-18 027	2 679	7 013	7 975
Other Disposals Property Plant Equipment					6 946
Property Plant Equipment Gross Cost				19 887	25 450	19 684	27 493	31 450	33 089
Taxation Social Security Payable				18 204	7 470	23 562	65 196	30 171	42 904
Total Assets Less Current Liabilities	98	9 825	10 825	65 005	112 639	57 906	140 792	84 777	86 112
Trade Creditors Trade Payables				57 530	49 801	59 788	57 065	57 328	93 661
Trade Debtors Trade Receivables				79 949	160 772	85 426	94 176	63 061	74 572
Creditors Due Within One Year	13 736	31 568	31 568
Current Asset Investments		9 695	9 695
Number Shares Allotted	2	2	2
Par Value Share	1	1	1
Share Capital Allotted Called Up Paid	2	2	2
Tangible Fixed Assets Additions	1 839	316	431
Tangible Fixed Assets Cost Or Valuation	1 839	2 155	2 586
Tangible Fixed Assets Depreciation	368	725	1 156
Tangible Fixed Assets Depreciation Charged In Period	368	357	431

Company staff

Mustafa J.

Role: Director

Appointed: 01 November 2021

Latest update: 30 January 2024

Pritesh G.

Role: Director

Appointed: 16 March 2016

Latest update: 30 January 2024

People with significant control

Mustafa J.

Notified on 1 February 2022

Nature of control:

substantial control or influence

Pritesh G.

Notified on 1 February 2022

Nature of control:

substantial control or influence

Asiyah A.

Notified on 6 April 2016

Ceased on 18 November 2021

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	31 January 2022
Confirmation statement next due date	07 December 2023
Confirmation statement last made up date	23 November 2022

Annual Accounts 20 October 2015
Start Date For Period Covered By Report	2014-01-21
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	20 October 2015
Annual Accounts
Start Date For Period Covered By Report	2015-02-01
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	31 January 2023
Annual Accounts 31 October 2016
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	31 October 2016
Annual Accounts 30 October 2017
End Date For Period Covered By Report	2017-01-31
Date Approval Accounts	30 October 2017
Annual Accounts
End Date For Period Covered By Report	31 January 2019

Aastha Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mustafa J.

Pritesh G.

Asiyah A.

People with significant control

Mustafa J.

Pritesh G.

Asiyah A.

Accounts Documents

Company filings

Filing category

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