Astteria Ltd in London, W1J 5PH

Description

Data updated on: 01-11-2023

Astteria Ltd with the registration number 09448246 has been in this business field for nine years. The Private Limited Company is located at 17 Queen Street, in London and their zip code is W1J 5PH. Even though recently referred to as Astteria Ltd, it previously was known under a different name. The firm was known as Asteria Diamonds until Thu, 9th Jan 2020, then the company name got changed to Astteria Diamonds. The final change occurred on Thu, 23rd Jan 2020. The firm's registered with SIC code 96090 which stands for Other service activities not elsewhere classified. Astteria Limited released its account information for the period that ended on Monday 28th February 2022. The company's latest annual confirmation statement was released on Sunday 9th July 2023.

As stated, this company was started in February 2015 and has been overseen by two directors.

Yair H. is the individual who controls this firm, has substantial control or influence over the company.

Previous company's names
Astteria Ltd 2020-01-23
Astteria Diamonds Ltd 2020-01-09
Asteria Diamonds Ltd 2015-02-19

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	47 484

Balance Sheet
Cash Bank On Hand	90 185	53 855	25 939	28 369	36 272	68 195	149 792	5 854
Current Assets	116 756	177 497	250 989	422 500	358 059	447 241	573 832	464 857
Debtors	25 811	15 642		289 381	277 996	332 793	380 082	414 368
Net Assets Liabilities				234 526	269 951	331 897	317 726	115 123
Other Debtors		15 642			246 398	172 108	234 844	292 663
Property Plant Equipment		5 236	8 646	10 046	17 217	14 408	12 637	26 050
Total Inventories		108 000	225 050	104 750	43 791	46 253	43 958	44 635
Cash Bank In Hand	90 185

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	47 384
Shareholder Funds	47 484

Other Financial Data
Accrued Liabilities					2 900	2 900	2 900	30 352
Accumulated Depreciation Impairment Property Plant Equipment		1 308	3 470	5 982	10 285	13 138	15 660	21 316
Additions Other Than Through Business Combinations Property Plant Equipment					11 473	44	751	19 069
Average Number Employees During Period		3	5	3	3	3	3	4
Bank Overdrafts				20 827			115 837	9
Creditors	111 513	103 502	97 174	198 020	102 054	126 481	265 472	375 784
Increase From Depreciation Charge For Year Property Plant Equipment		1 308	2 162	2 512	4 303	2 853	2 522	5 656
Net Current Assets Liabilities	4 483	73 995	153 815	224 480	256 005	320 760	308 360	89 073
Other Creditors	21 505	80 485	41 855	115 280	61 402	61 729	87 558	128 266
Other Inventories				104 750	43 791	46 253	43 958	44 635
Other Remaining Borrowings					4 345	29 345	26 746	203 005
Property Plant Equipment Gross Cost		6 544	12 116	16 028	27 502	27 546	28 297	47 366
Provisions For Liabilities Balance Sheet Subtotal					3 271	3 271	3 271
Taxation Social Security Payable				39 633	15 409	22 611	29 492	209
Total Assets Less Current Liabilities	47 484	79 231	162 461	234 526	273 222	335 168	320 997	115 123
Total Borrowings				20 827	4 345	29 345	142 583	203 014
Trade Creditors Trade Payables	60 572	5 292	13 407	22 904	17 998	9 896	2 939	13 943
Trade Debtors Trade Receivables	25 811			289 381	31 598	160 685	145 238	121 705
Bank Borrowings Overdrafts				20 827
Creditors Due Within One Year	69 272
Number Shares Allotted	100
Other Taxation Social Security Payable	29 436	17 725	41 912	39 009
Par Value Share	1
Share Capital Allotted Called Up Paid	100
Total Additions Including From Business Combinations Property Plant Equipment		6 544	5 572	3 912

Company staff

Ishai B.

Role: Director

Appointed: 01 February 2016

Latest update: 2 April 2024

Yair H.

Role: Director

Appointed: 19 February 2015

Latest update: 2 April 2024

People with significant control

Yair H.

Notified on 1 June 2018

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	27 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	23 July 2024
Confirmation statement last made up date	09 July 2023

Annual Accounts 18 November 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	28 February 2016
Date Approval Accounts	18 November 2016
Annual Accounts
Start Date For Period Covered By Report	29 February 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019

Astteria Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ishai B.

Yair H.

People with significant control

Yair H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2016

Address:

Post code:

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Astteria Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ishai B.

Yair H.

People with significant control

Yair H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2016

Address:

Post code:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2016