Astmoor Finance Ltd in Towcester, NN12 6LQ

Description

Data updated on: 01-11-2023

Astmoor Finance came into being in 2019 as a company enlisted under no 12297014, located at NN12 6LQ Towcester at Plum Park Estate Watling Street. It has been in business for 5 years and its official status is active. This company's principal business activity number is 64999 and their NACE code stands for Financial intermediation not elsewhere classified. The company's latest financial reports cover the period up to 2022-12-31 and the most recent annual confirmation statement was filed on 2022-11-27.

As stated, the following company was built in November 2019 and has been guided by two directors.

Executives who control the firm include: Daniel S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Jamie S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	13 028	45 856	54 555
Current Assets	42 480	62 242	76 690
Debtors	29 452	16 386	22 135
Net Assets Liabilities	-31 396	545	427
Other Debtors	5 376	3 652	22 135
Property Plant Equipment	2 030	4 690	2 976

Other Financial Data
Accrued Liabilities Deferred Income	4 307
Accumulated Depreciation Impairment Property Plant Equipment	676	2 465	4 279
Additions Other Than Through Business Combinations Property Plant Equipment		4 449	100
Average Number Employees During Period	2	6	6
Bank Borrowings Overdrafts	47 083	39 327	33 233
Creditors	47 083	39 327	33 233
Deferred Tax Asset Debtors	7 412	6 239
Future Minimum Lease Payments Under Non-cancellable Operating Leases	5 280		11 200
Increase From Depreciation Charge For Year Property Plant Equipment	676	1 789	1 814
Issue Equity Instruments	200
Net Current Assets Liabilities	13 657	35 182	31 428
Other Creditors	25 336	4 433	10 391
Other Taxation Social Security Payable		15 043	28 453
Prepayments Accrued Income	1 587
Profit Loss	-31 596
Property Plant Equipment Gross Cost	2 706	7 155	7 255
Provisions For Liabilities Balance Sheet Subtotal			744
Total Additions Including From Business Combinations Property Plant Equipment	2 706
Total Assets Less Current Liabilities	15 687	39 872	34 404
Trade Creditors Trade Payables	570	864
Trade Debtors Trade Receivables	16 664	6 495

Company staff

Daniel S.

Role: Director

Appointed: 08 July 2020

Latest update: 12 January 2024

Jamie S.

Role: Director

Appointed: 04 November 2019

Latest update: 12 January 2024

People with significant control

Daniel S.

Notified on 27 November 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Jamie S.

Notified on 4 November 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	11 December 2023
Confirmation statement last made up date	27 November 2022

Annual Accounts
Start Date For Period Covered By Report	2019-11-04
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Astmoor Finance Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Daniel S.

Jamie S.

People with significant control

Daniel S.

Jamie S.

Accounts Documents

Company filings

Filing category

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