Astor House (plymouth) Limited in London, N14 6NZ

Description

Data updated on: 19-01-2022

2013 is the date that marks the launching of Astor House (plymouth) Limited, a company which was situated at Solar House, 282 Chase Road, London. The company was established on 2013-04-12. The Companies House Reg No. was 08485618 and its postal code was N14 6NZ. The firm had been active on the market for approximately 8 years until 2021-11-09.

Jimmy P. and Theocharis T. were registered as the company's directors and were running the company from 2013 to 2021.

Theocharis T. was the individual who had control over this firm, had substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30
Currency
Net Worth	100	100	100

Balance Sheet
Cash Bank In Hand	9 716	486 037	50 235
Cash Bank On Hand			50 235	5 687	16 442	60 389	115 904	3 779
Current Assets	1 132 029	2 220 180	3 308 504	1 474 192	545 278	153 764	141 353	3 779
Net Assets Liabilities			100	167 990	162 927
Net Assets Liabilities Including Pension Asset Liability	100	100	100
Stocks Inventory	1 122 313	1 734 143	3 258 269
Total Inventories			3 258 269	1 468 505	528 836	93 375
Debtors							25 449

Capital & Reserves
Called Up Share Capital	100	100	100
Shareholder Funds	100	100	100

Other Financial Data
Accrued Liabilities			1 200	2 400	2 400	1 800	720	720
Average Number Employees During Period				2		2	2	2
Bank Borrowings Overdrafts			1 849 974	308 111
Corporation Tax Payable				41 757		10 008
Creditors			1 849 974	308 111	382 351	13 109	720	3 679
Creditors Due After One Year		920 000	1 849 974
Creditors Due Within One Year	1 131 929	1 300 080	1 458 430
Net Current Assets Liabilities	100	920 100	1 850 074	476 101	162 927	140 655	140 633	100
Number Shares Allotted	100	100	100
Number Shares Issued Fully Paid						100	100	100
Other Creditors			1 449 670	19 000	25 016
Par Value Share	1	1	1			1	1	1
Share Capital Allotted Called Up Paid	100	100	100
Total Assets Less Current Liabilities	100	920 100	1 850 074	476 101	162 927	140 655	140 633	100
Trade Creditors Trade Payables			1 560	360	360	1 301
Work In Progress					528 836	93 375
Amounts Owed To Directors								2 959

Company staff

Jimmy P.

Role: Director

Appointed: 12 April 2013

Latest update: 10 November 2023

Theocharis T.

Role: Director

Appointed: 12 April 2013

Latest update: 10 November 2023

People with significant control

Theocharis T.

Notified on 30 June 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 January 2023
Account last made up date	30 April 2021
Confirmation statement next due date	14 July 2021
Confirmation statement last made up date	30 June 2020

Annual Accounts 11 February 2015
Start Date For Period Covered By Report	12 April 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	11 February 2015
Annual Accounts 21 January 2016
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	21 January 2016
Annual Accounts 20 January 2017
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	20 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021

Astor House (plymouth) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jimmy P.

Theocharis T.

Graham C.

People with significant control

Theocharis T.

Accounts Documents

Company filings

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