Ast Management Limited in Reading, RG8 7LY

Description

Data updated on: 01-11-2023

This particular Ast Management Limited firm has been operating offering its services for eighteen years, having launched in 2006. Registered under the number 05913885, Ast Management was set up as a Private Limited Company with office in 4 Reading Road, Reading RG8 7LY. The business name of the firm was replaced in the year 2006 to Ast Management Limited. This company previous name was Ubique Security Enterprises. This company's SIC code is 80100 and has the NACE code: Private security activities. Ast Management Ltd reported its latest accounts for the period up to Wed, 31st Aug 2022. Its latest annual confirmation statement was submitted on Wed, 1st Feb 2023.

Since Wednesday 23rd August 2006, this company has only been overseen by one managing director: Andrew T. who has been in charge of it for eighteen years.

Andrew T. is the individual who has control over this firm, owns over 3/4 of company shares.

Previous company's names
Ast Management Limited 2006-12-06
Ubique Security Enterprises Limited 2006-08-23

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	4 644	329	205	5 455	231	231

Balance Sheet
Cash Bank In Hand	29 612	10 060	5 042	2 356	767	3 231
Current Assets	31 953	11 778	6 029	11 218	9 421	3 231	13 007	24 979	4 694	1 318	6 333	2 696	5 120
Debtors	2 341	1 718	987	8 862	8 654
Intangible Fixed Assets	15 276	21 788	20 119	18 414	4 929
Net Assets Liabilities Including Pension Asset Liability			205	5 455	231	231
Tangible Fixed Assets				249	166

Capital & Reserves
Called Up Share Capital	50	50	50	50	50	50
Profit Loss Account Reserve	4 594	279	155	5 405	181	181
Shareholder Funds	4 644	329	205	5 455	231	231

Other Financial Data
Average Number Employees During Period									1	1	1	1	1
Creditors						3 000	2 983	11 377	8 116	19 241	35 704	60 942	91 192
Creditors Due After One Year				5 488	3 242
Creditors Due Within One Year	42 585	33 237	25 943	18 888	11 010	3 000
Fixed Assets	15 276	21 788	20 119	18 663	5 095				559	382	206	30
Intangible Fixed Assets Aggregate Amortisation Impairment	29 653	47 141	58 810	74 717	88 202
Intangible Fixed Assets Cost Or Valuation	44 929	68 929	78 929	93 131	93 131
Net Current Assets Liabilities	-10 632	-21 459	-19 914	-7 670	-1 589	231	10 024	13 602	-3 422	-17 923	-29 371	-58 246	-86 072
Number Shares Allotted		50	50	50	50	50
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges				50	33
Share Capital Allotted Called Up Paid	50	50	50	50	50	50
Tangible Fixed Assets Cost Or Valuation	4 570	4 570	4 570	4 903	1 250
Tangible Fixed Assets Depreciation	4 570	4 570	4 570	4 654	1 084
Total Assets Less Current Liabilities	4 644	329	205	5 505	3 506	231	10 024	13 602	-2 863	-17 541	-29 165	-58 216	-86 072
Advances Credits Directors					7 451
Intangible Fixed Assets Amortisation Decrease Increase On Disposals						88 202
Intangible Fixed Assets Disposals						93 131
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						1 084
Tangible Fixed Assets Disposals						1 250

Company staff

Andrew T.

Role: Director

Appointed: 23 August 2006

Latest update: 15 January 2024

People with significant control

Andrew T.

Notified on 23 August 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	15 February 2024
Confirmation statement last made up date	01 February 2023

Annual Accounts 15 May 2014
Start Date For Period Covered By Report	01 September 2012
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	15 May 2014
Annual Accounts 31 March 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	31 March 2015
Annual Accounts 20 January 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	20 January 2016
Annual Accounts 16 February 2017
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	16 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	01 September 2022
End Date For Period Covered By Report	31 August 2023
Annual Accounts 22 March 2013
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	22 March 2013

Ast Management Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew T.

David Beckman & Co Ltd

People with significant control

Andrew T.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

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HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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Accountant/Auditor, 2012 - 2014

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