Ast P.a.p.e.r. Limited in Rugeley, WS15 3HA

Description

Data updated on: 01-11-2023

Ast P.a.p.e.r. Limited with the registration number 11249102 has been competing in the field for six years. The Private Limited Company can be found at Station House, Station Road in Rugeley and company's postal code is WS15 3HA. This firm's registered with SIC code 96090 meaning Other service activities not elsewhere classified. The business latest annual accounts cover the period up to March 31, 2022 and the most current confirmation statement was filed on March 10, 2023.

Karl T. and David T. are listed as enterprise's directors and have been doing everything they can to make sure everything is working correctly since March 2018.

Karl T. is the individual who has control over this firm, owns over 3/4 of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	13 092	27 550	11 936	63 258	53 756
Current Assets	15 279	56 139	178 231	221 262	137 386
Debtors	2 187	28 589	166 295	158 004	83 630
Net Assets Liabilities				96 010	92 121

Other Financial Data
Average Number Employees During Period		2	2	2	2
Bank Borrowings				18 621	16 621
Creditors	10 006	46 942	146 137	125 251	45 265
Dividend Per Share Interim				400	600
Nominal Value Allotted Share Capital				100	100
Number Shares Issued Fully Paid				100	100
Par Value Share					1
Amount Specific Advance Or Credit Directors	5 348	2 580	18 537	1 234	29 170
Amount Specific Advance Or Credit Made In Period Directors		7 768	21 297	30 049	30 104
Amount Specific Advance Or Credit Repaid In Period Directors		5 000		50 000	-30 000
Net Current Assets Liabilities	5 273	9 197	32 094	96 011
Other Creditors	6 148
Other Taxation Social Security Payable	1 547
Total Assets Less Current Liabilities	5 273	9 197	32 094	96 011
Trade Creditors Trade Payables	2 311
Trade Debtors Trade Receivables	2 187

Company staff

Karl T.

Role: Director

Appointed: 11 March 2018

Latest update: 19 February 2024

David T.

Role: Director

Appointed: 11 March 2018

Latest update: 19 February 2024

People with significant control

Karl T.

Notified on 11 March 2018

Nature of control:

1/2 or less of voting rights

over 3/4 of shares

right to manage directors

David T.

Notified on 11 March 2018

Ceased on 11 March 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	24 March 2024
Confirmation statement last made up date	10 March 2023

Annual Accounts
Start Date For Period Covered By Report	11 March 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022

Ast P.a.p.e.r. Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Karl T.

David T.

People with significant control

Karl T.

David T.

Accounts Documents

Company filings

Filing category

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