Astflick Group Limited in Chatteris, PE16 6LD

Description

Data updated on: 01-11-2023

Astflick Group Limited has existed in the UK for at least eighteen years. Registered with number 05950580 in the year 2006, the company is based at 10a East Park Street, Chatteris PE16 6LD. Launched as Aston Pharma, the firm used the business name until 2009, at which moment it was replaced by Astflick Group Limited. This business's classified under the NACE and SIC code 46180, that means Agents specialized in the sale of other particular products. The firm's latest financial reports cover the period up to 2022/09/30 and the most recent confirmation statement was released on 2023/09/29.

In this specific company, the full range of director's obligations have so far been carried out by Andrew A. who was assigned to lead the company in 2017 in May. For 11 years Frederick A., had been functioning as a director for this specific company up until the resignation on Monday 1st May 2017. Additionally a different director, namely Andrew A. quit 18 years ago.

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

Previous company's names
Astflick Group Limited 2009-05-07
Aston Pharma Limited 2006-09-29

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	73	18 359	16 651	-23 686	50 520	79 935

Balance Sheet
Cash Bank In Hand	234	311	8 478	14 810	41 941	60 511
Current Assets	13 377	27 414	64 754	65 995	96 592	123 689
Debtors	13 143	27 103	56 276	47 196	53 087	61 158
Stocks Inventory				3 989	1 564	2 020
Tangible Fixed Assets	13 072	35 647	31 403	32 158	26 373	29 959
Net Assets Liabilities Including Pension Asset Liability				-23 686	50 519	79 935

Capital & Reserves
Called Up Share Capital	50	50	50	50	50	50
Profit Loss Account Reserve	23	18 309	16 601	-23 736	50 469	79 885
Shareholder Funds	73	18 359	16 651	-23 686	50 520	79 935

Other Financial Data
Creditors Due After One Year		12 207	7 676	3 144
Creditors Due Within One Year	23 762	25 366	65 549	118 695	72 444	67 721
Deferred Tax Liability	2 614	7 129	6 281	2 953
Net Assets Liability Excluding Pension Asset Liability	73	18 359	16 651	-23 686
Net Current Assets Liabilities	-10 385	2 048	-795	-52 700	24 148	55 968
Number Shares Allotted		50	50	50	50	50
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	50	50	50	50	50	50
Tangible Fixed Assets Additions		35 050	10 371	16 156	11 552	7 872
Tangible Fixed Assets Cost Or Valuation	22 488	57 538	59 445	58 225	45 193	53 065
Tangible Fixed Assets Depreciation	9 416	21 891	28 042	26 067	18 819	23 106
Tangible Fixed Assets Depreciation Charged In Period		12 475	12 627	13 930	4 653	4 286
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			6 476	2 805	11 901
Tangible Fixed Assets Disposals			8 464	4 276	24 585
Total Assets Less Current Liabilities	2 687	37 695	30 608	-20 542	55 794	85 927
Advances Credits Directors
Fixed Assets				32 158	26 372
Provisions For Liabilities Charges					5 275	5 992
Value Shares Allotted						1

Company staff

Andrew A.

Role: Director

Appointed: 01 May 2017

Latest update: 20 March 2024

Andrew A.

Role: Secretary

Appointed: 24 October 2006

Resigned: 01 December 2018

Latest update: 20 March 2024

Frederick A.

Role: Director

Appointed: 24 October 2006

Resigned: 01 May 2017

Latest update: 20 March 2024

Frederick A.

Role: Secretary

Appointed: 29 September 2006

Resigned: 24 October 2006

Latest update: 20 March 2024

Andrew A.

Role: Director

Appointed: 29 September 2006

Resigned: 24 October 2006

Latest update: 20 March 2024

People with significant control

Andrew A.

Notified on 1 June 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	13 October 2024
Confirmation statement last made up date	29 September 2023

Annual Accounts
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Annual Accounts
Start Date For Period Covered By Report	2012-10-01
Annual Accounts 22 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	22 June 2015
Annual Accounts 30th June 2017
Start Date For Period Covered By Report	1 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	30th June 2017
Annual Accounts
Start Date For Period Covered By Report	1 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	1 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	1 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	1 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	1 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	1 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts 1 April 2014
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	1 April 2014
Annual Accounts 16 June 2016
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	16 June 2016

Astflick Group Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew A.

Andrew A.

Frederick A.

Frederick A.

Andrew A.

People with significant control

Andrew A.

Accounts Documents

Company filings

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