Astimo Ltd in Bucks, MK18 1NU

Description

Data updated on: 01-11-2023

Astimo Ltd has been in the business for at least 18 years. Started with Companies House Reg No. 05995112 in the year 2006, the company is based at Moreton House, 31 High Street, Bucks MK18 1NU. This firm's principal business activity number is 74902 - Quantity surveying activities. Astimo Limited released its account information for the period up to Wednesday 30th November 2022. Its most recent confirmation statement was released on Thursday 10th November 2022.

At the moment, this specific company is directed by a solitary director: Ian S., who was arranged to perform management duties on 2006-11-10. For four years Ceri R., had been performing the duties for this specific company up to the moment of the resignation in November 2019. Moreover, the managing director's assignments are regularly helped with by a secretary - Patricia S., who was chosen by this specific company in 2006.

Ian S. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	8 579	1 915	2 339	-4 473	-1 309	230

Balance Sheet
Cash Bank On Hand						6 570	4 574	2 664	954	35 759	13 270	2 100
Current Assets	28 532	19 762	16 691	10 091	24 075	30 735	21 591	23 172	31 652	59 733	16 293	12 180
Debtors	3 024				12 567	12 665	10 917	3 908	10 598	23 974	3 023	10 080
Net Assets Liabilities						230	2 138	38	15 031	33 395	7 277	101
Other Debtors							1 433
Property Plant Equipment						2 849	2 853	2 592	2 233	2 272	3 464	2 771
Total Inventories						11 500	6 100	16 600	20 100
Cash Bank In Hand	548	1 223	1 822	91	5 193	6 570
Net Assets Liabilities Including Pension Asset Liability	8 579	1 915	2 339	-4 473	-1 309	230
Stocks Inventory	24 960	18 539	14 869	10 000	6 315	11 500
Tangible Fixed Assets	2 236	1 789	3 092	2 474	1 979	2 850

Capital & Reserves
Called Up Share Capital	10	10	10	10	10	10
Profit Loss Account Reserve	8 569	1 905	2 329	-4 483	-1 319	220
Shareholder Funds	8 579	1 915	2 339	-4 473	-1 309	230

Other Financial Data
Version Production Software									2 020	2 022
Accrued Liabilities						1 425	1 450	1 465	1 470	1 475	1 475	1 250
Accumulated Depreciation Impairment Property Plant Equipment						4 529	5 243	5 892	6 451	7 019	7 885	8 578
Additions Other Than Through Business Combinations Property Plant Equipment							718	388	200	607	2 058
Average Number Employees During Period							2	1	1	1	1	1
Creditors						32 784	21 750	25 233	18 429	28 178	11 822	14 324
Increase From Depreciation Charge For Year Property Plant Equipment							714	649	559	568	866	693
Loans From Directors						331	107	47	1	1	4	-1 498
Net Current Assets Liabilities	6 695	407	-43	-6 452	-2 892	-2 050	-159	-2 061	13 223	31 555	4 471	-2 144
Property Plant Equipment Gross Cost						7 378	8 096	8 484	8 684	9 291	11 349	11 349
Taxation Including Deferred Taxation Balance Sheet Subtotal						570	556	493	425	432	658	526
Taxation Social Security Payable						31 028	20 193	23 721	16 958	26 702	10 343	14 572
Total Assets Less Current Liabilities	8 931	2 196	3 049	-3 978	-913	800	2 694	531	15 456	33 827	7 935	627
Trade Debtors Trade Receivables						12 665	9 484	3 908	10 598	23 974	3 023	10 080
Work In Progress						11 500	6 100	16 600	20 100
Creditors Due Within One Year	21 837	19 355	16 734	16 543	26 967	32 785
Number Shares Allotted		1	1	1	1	1
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges	352	281	710	495	396	570
Share Capital Allotted Called Up Paid	10	10	10	10	10	10
Tangible Fixed Assets Additions			2 076
Tangible Fixed Assets Cost Or Valuation	3 719	3 719	5 795	5 795	5 795	7 378
Tangible Fixed Assets Depreciation	1 483	1 930	2 703	3 321	3 816	4 528
Tangible Fixed Assets Depreciation Charged In Period			773	618

Company staff

Patricia S.

Role: Secretary

Appointed: 10 November 2006

Latest update: 26 March 2024

Ian S.

Role: Director

Appointed: 10 November 2006

Latest update: 26 March 2024

People with significant control

Ian S.

Notified on 10 November 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	24 November 2023
Confirmation statement last made up date	10 November 2022

Annual Accounts 29 August 2014
Start Date For Period Covered By Report	01 December 2012
End Date For Period Covered By Report	30 November 2013
Date Approval Accounts	29 August 2014
Annual Accounts 27 November 2015
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	27 November 2015
Annual Accounts 30 September 2016
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	30 September 2016
Annual Accounts 16 August 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	16 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Annual Accounts 4 November 2013
End Date For Period Covered By Report	30 November 2012
Date Approval Accounts	4 November 2013
Annual Accounts
End Date For Period Covered By Report	30 November 2016

Astimo Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Patricia S.

Ian S.

Ceri R.

People with significant control

Ian S.

Accounts Documents

Company filings

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