Asterie Limited in Surrey, KT11 2TW

Description

Data updated on: 01-11-2023

This business is located in Surrey with reg. no. 06481558. The firm was registered in 2008. The headquarters of the firm is situated at Protech House, Copse Road Cobham. The post code for this place is KT11 2TW. This enterprise's SIC and NACE codes are 82990 and their NACE code stands for Other business support service activities not elsewhere classified. The business most recent filed accounts documents cover the period up to 2023-01-31 and the most current confirmation statement was submitted on 2023-01-23.

Brian F. and Pascal V. are registered as the enterprise's directors and have been managing the firm since Fri, 14th Oct 2022. In order to help the directors in their tasks, this specific company has been using the skills of Brian F. as a secretary since October 2022.

Pascal V. 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	2011-01-31	2012-01-31	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	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR
Net Worth	600 707	898 649	769 649	691 789

Balance Sheet
Cash Bank On Hand				1 909 397	2 610 590	2 496 582	762 263	1 128 067	1 346 343	1 699 493	1 617 950
Current Assets	2 425 705	2 642 314	2 499 140	2 427 384	3 340 423	3 231 113	1 144 452	1 702 349	2 037 340	1 718 488	1 619 097
Debtors	76 220	199 253	88 566	650	466	3 350	1 589	437 582	690 997	18 995	1 147
Net Assets Liabilities				909 149	1 041 397	959 492	1 102 224	1 552 354	1 737 048	1 658 673	1 560 582
Other Debtors				854	466	3 350	1 589	82	997	18 995	1 147
Total Inventories				1 279 816	729 367	731 181	380 600	136 700
Cash Bank In Hand	581 921	848 843	1 458 620	1 452 897
Net Assets Liabilities Including Pension Asset Liability	600 707	898 649	769 649	691 789
Stocks Inventory	1 767 564	1 594 218	951 954	973 837

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	514 207	839 725	796 216	730 227
Shareholder Funds	600 707	898 649	769 649	691 789

Other Financial Data
Average Number Employees During Period				1	1	1	1	1	1	1	1
Corporation Tax Payable					1 675			90 531	39 837		3 440
Creditors				2 280 918	2 299 026	2 271 621	54 444	149 995	300 292	59 815	58 515
Net Current Assets Liabilities	600 707	898 649	769 649	691 789	1 041 397	959 492	1 090 008	1 552 354	1 737 048	1 658 673	1 560 582
Other Creditors				2 276 223	2 292 633	2 271 621	54 444	59 464	52 883	59 815	55 075
Other Taxation Social Security Payable				4 695	4 718
Taxation Including Deferred Taxation Balance Sheet Subtotal							-12 216
Total Assets Less Current Liabilities	600 707	898 649	769 649	691 789	1 041 397	959 492	1 090 008	1 552 354	1 737 048	1 658 673	1 560 582
Trade Creditors Trade Payables									207 572
Trade Debtors Trade Receivables								437 500	690 000
Creditors Due Within One Year Total Current Liabilities	1 824 998	1 743 665	1 729 491	1 735 595
Other Aggregate Reserves	86 499	58 923	-26 568	-38 439