Astha Limited in Mansfield, NG18 5LL

Description

Data updated on: 01-11-2023

The company referred to as Astha was founded on 2003-09-29 as a Private Limited Company. This business's headquarters could be gotten hold of in Mansfield on 101 Bancroft Lane. In case you want to contact this firm by mail, its post code is NG18 5LL. The registration number for Astha Limited is 04914301. This business's classified under the NACE and SIC code 88990 - Other social work activities without accommodation n.e.c.. 2020-12-31 is the last time account status updates were reported.

One of the tasks of Astha is to provide health care services. It has two locations in Essex County and West Yorkshire County. The company subsidiary in Ilford has operated since 2011-12-02, and provides home care. The company caters for the needs of all the patients in the country. For further information, please call the following phone number: 02085906694. Apart from its main unit in Ilford, the company also works in Astha Limited located in Leeds. The firm joined HSCA on 2010-11-29. As for the medical procedures included in the offer, the centre provides patients with personal care.

Having four recruitment offers since 2014-08-20, the corporation has been a quite active employer on the job market. On 2015-12-17, it started seeking new workers for a full time Public Relations Professionals position in Ilford, and on 2014-08-20, for the vacant position of a full time Domiciliary Home Care Support Worker in Ilford. As of yet, they have employed employees for the Care Support Worker posts.

We have one director now controlling the limited company, specifically Surinder G. who has been doing the director's obligations for twenty one years. Since October 2022 Meiru G., had been supervising this specific limited company up until the resignation one year ago. In addition another director, including Surinder G. resigned in 2022.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand					2 016	7 360	5 996
Current Assets	79 306	54 548	86 778	60 907	74 566	94 297	93 116	59 413	26 852	18 296
Debtors	79 056	50 253	77 241	51 620	72 550	86 937	87 120
Net Assets Liabilities					11 470	2 872	-39 614	-37 850	-130 014	1 000	1 000
Other Debtors						9 720
Property Plant Equipment					20 889	22 074	18 305
Cash Bank In Hand	250	4 295	9 537	9 287	2 016
Net Assets Liabilities Including Pension Asset Liability	24 025	8 559	22 303	31 593	11 470
Tangible Fixed Assets	10 393	8 849	19 218	23 706	20 889

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	23 025	7 559	21 303	30 593	10 470

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal							3 888	6 168	3 768	3 600
Accumulated Depreciation Impairment Property Plant Equipment					34 744	39 216	42 985
Additions Other Than Through Business Combinations Property Plant Equipment						5 657
Average Number Employees During Period								5	5	5
Bank Borrowings					18 904	16 358
Bank Overdrafts					16 177	25 131	31 888
Corporation Tax Payable					10 351	16 402	-3 343
Creditors					65 081	77 141	122 208	77 382	165 813	220 360
Fixed Assets							18 305	15 115	12 715	10 708
Increase From Depreciation Charge For Year Property Plant Equipment						4 472	3 769
Net Current Assets Liabilities	30 567	22 311	25 686	29 291	9 485	17 156	-25 204	-17 970	-138 961	-202 064
Other Creditors					34 469	28 313	66 829
Other Taxation Social Security Payable					1 956	7 072	12 110
Property Plant Equipment Gross Cost					55 633	61 290	61 290
Total Assets Less Current Liabilities	40 960	31 160	44 904	52 997	30 374	39 230	-10 787	-2 854	-126 246	-191 356
Trade Creditors Trade Payables					2 128	223	14 724
Trade Debtors Trade Receivables					72 550	77 217	87 120
Called Up Share Capital Not Paid Not Expressed As Current Asset										1 000	1 000
Number Shares Allotted		1 000	1 000	1 000	1 000						1 000
Par Value Share		1	1	1	1						1
Capital Employed	24 025	8 559	22 303	31 593	11 470
Creditors Due After One Year	16 935	22 601	22 601	21 404	18 904
Creditors Due Within One Year	48 739	32 237	61 092	31 616	65 081
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions			13 496	9 452	1 514
Tangible Fixed Assets Cost Or Valuation	31 171	31 171	44 667	54 119	55 633
Tangible Fixed Assets Depreciation	20 778	22 322	25 449	30 413	34 744
Tangible Fixed Assets Depreciation Charged In Period		1 544	3 127	4 964	4 331