Astindale London Road Limited in Weybridge, KT13 8DE

Description

Data updated on: 01-11-2023

09664966 - registration number used by Astindale London Road Limited. The firm was registered as a Private Limited Company on 2015-07-01. The firm has been on the market for the last nine years. This firm can be contacted at The Old Rectory Church Street in Weybridge. The head office's zip code assigned to this location is KT13 8DE. The firm's Standard Industrial Classification Code is 41100: Development of building projects. Astindale London Road Ltd released its latest accounts for the financial year up to 2022-04-30. The most recent annual confirmation statement was filed on 2023-06-30.

This firm owes its success and unending growth to exactly three directors, specifically Nickolas L., Kevin H. and John S., who have been controlling it for nine years. At least one limited company has been appointed as a director, specifically S J Tenzin Limited.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-10-31
Currency
Net Worth	-2 912

Balance Sheet
Cash Bank On Hand	15 178	161 432	63 289	12 918	11 138	33 982	14 677	940
Current Assets	1 001 185	1 307 977	1 620 851	2 156 605	1 154 625	789 907	49 306	77 522
Debtors	11 094	5 426	50 502	49 977	703 310	755 925	34 629	76 582
Net Assets Liabilities	-2 912	-5 374	-7 517	-9 502	-177 903	-282 652
Other Debtors	11 094	5 426	50 502	49 977	703 310	755 925	34 629	76 582
Total Inventories	974 913	1 141 119	1 507 060	2 093 710	440 177
Cash Bank In Hand	15 178
Stocks Inventory	974 913

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	-3 012
Shareholder Funds	-2 912

Other Financial Data
Amounts Owed To Group Undertakings		984 033	984 033	984 033	988 739	993 448	346 830	13 131
Average Number Employees During Period				3	3	3	3	3
Balances Amounts Owed By Related Parties	50	50	50
Balances Amounts Owed To Related Parties	651 965	984 033	3 102
Bank Borrowings Overdrafts	344 101	311 522	607 185	1 013 957	230 808
Creditors	1 004 097	311 522	607 185	1 013 957	230 808	1 072 559	351 214	97 347
Net Current Assets Liabilities	-2 912	306 148	599 668	1 004 455	52 905	-282 652	-301 908	-19 825
Number Shares Issued Fully Paid		50	50
Other Creditors	653 165	1 300	4 602	103 897	100 973	72 203	1 630	75 850
Par Value Share	1	1	1
Trade Creditors Trade Payables	6 831	16 496	32 548	64 220	12 008	6 908	2 754	8 366
Creditors Due Within One Year	1 004 097
Number Shares Allotted	50
Secured Debts	344 101
Share Capital Allotted Called Up Paid	50
Total Assets Less Current Liabilities	-2 912

Company staff

Nickolas L.

Role: Director

Appointed: 01 July 2015

Latest update: 22 January 2024

Kevin H.

Role: Director

Appointed: 01 July 2015

Latest update: 22 January 2024

S J Tenzin Limited

Role: Corporate Director

Appointed: 01 July 2015

Address: Church Street, Weybridge, Surrey, KT13 8DE, England

Latest update: 22 January 2024

John S.

Role: Director

Appointed: 01 July 2015

Latest update: 22 January 2024

People with significant control

The companies with significant control over the firm include: S & L Ventures Limited owns 1/2 or less of company shares. This company can be reached in Weybridge at Church Street, KT13 8DE and was registered as a PSC under the reg no 08066270. S J Tenzin Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This company can be reached in Weybridge at Church Street, Surrey and was registered as a PSC under the reg no 08020020.

S & L Ventures Limited

Address: The Old Rectory Church Street, Weybridge, KT13 8DE, England

Legal authority English

Legal form Limited Company

Country registered England

Place registered Companies House

Registration number 08066270

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

S J Tenzin Limited

Address: The Old Rectory Church Street, Weybridge, Surrey, England

Legal authority English

Legal form Ltd

Country registered England

Place registered Uk

Registration number 08020020

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	14 July 2024
Confirmation statement last made up date	30 June 2023

Annual Accounts 30 January 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	30 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	2022-04-30
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	2023-10-31
Annual Accounts
End Date For Period Covered By Report	2017-04-30

Astindale London Road Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nickolas L.

Kevin H.

S J Tenzin Limited

John S.

People with significant control

S & L Ventures Limited

S J Tenzin Limited

Accounts Documents

Company filings

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