Astoria International Limited in Croydon, CR0 0JB

Description

Data updated on: 01-11-2023

The day this firm was established is 2003-01-06. Started under 04629361, the firm operates as a Private Limited Company. You may find the main office of this company during office times at the following location: 19 Central Parade New Addington, CR0 0JB Croydon. This company's SIC code is 47110 which stands for . 2021/01/31 is the last time when company accounts were filed.

With regards to this specific business, all of director's responsibilities have so far been executed by Ram V. who was appointed in 2003 in January. The following business had been directed by Surbir A. till 2005-04-01. Furthermore a different director, specifically Manish G. gave up the position twenty one years ago.

Ram V. is the individual who controls this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	29 174	29 377	36 398	36 398	42 454	49 037

Balance Sheet
Current Assets	178 813	138 720	138 773	182 840	182 840	201 492	156 951	156 765	105 500
Debtors	40 093	40 093	32 714	32 714		37 014	1 901	2 715
Net Assets Liabilities						54 436	57 585	61 125	-141 950	-285 598	-285 648
Other Debtors						-14 175	-3 727	-3 727
Property Plant Equipment						6 364	5 091	4 073	3 258	2 606
Total Inventories						157 171	155 050	154 050	105 500	19 750
Net Assets Liabilities Including Pension Asset Liability	29 174	29 377	31 476	36 398	42 454	49 037
Stocks Inventory	138 720	138 720	138 720	138 720	168 201	156 051
Tangible Fixed Assets	1 590	1 590	10 543	10 543	9 643	7 955
Cash Bank In Hand			9 422	14 639	14 639	8 427

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	28 174	28 377	35 398	35 398	42 354
Shareholder Funds	29 174	29 377	36 398	36 398	42 454	49 037

Other Financial Data
Version Production Software											2 021
Accumulated Depreciation Impairment Property Plant Equipment						73 199	74 472	1 018	1 833	2 485	2 485
Average Number Employees During Period								6	7	3
Bank Borrowings Overdrafts								18 199	22 089	26 321	22 500
Bank Overdrafts						23 816	21 469	18 199
Corporation Tax Payable						13 843	4 949
Creditors						80 964	82 930	78 186	231 208	307 954	285 648
Increase From Depreciation Charge For Year Property Plant Equipment							1 273	1 018	815	652
Net Current Assets Liabilities	102 896	103 099	41 167	41 167	48 323	59 609	74 021	78 579	-125 708	-288 204	-285 648
Other Creditors						19 999	33 842	26 559	198 691	271 746	263 148
Other Disposals Property Plant Equipment											2 606
Other Taxation Social Security Payable						5 421	18 086
Property Plant Equipment Gross Cost						79 563	79 563	5 091	5 091	5 091	2 485
Raw Materials Consumables								154 050	105 500	19 750
Taxation Social Security Payable							23 035	23 266	578	567
Total Assets Less Current Liabilities	104 486	104 689	51 710	57 966	57 966	67 564	79 112	82 652	-122 450	-285 598
Trade Creditors Trade Payables						17 885	4 584	10 162	9 850	9 320
Trade Debtors Trade Receivables						4 567	5 628	6 442
Creditors Due After One Year Total Noncurrent Liabilities	75 312	75 312
Creditors Due Within One Year Total Current Liabilities	75 917	75 917
Fixed Assets	1 590	1 590	10 543	10 543	9 643	7 955
Tangible Fixed Assets Cost Or Valuation	62 925	62 925	77 809	77 809	79 323	79 563
Tangible Fixed Assets Depreciation	61 335	61 335	67 266	67 266	69 680	71 608
Creditors Due After One Year		75 312	15 312	15 512	15 512	18 527
Creditors Due Within One Year		35 621	139 689	139 689	134 517	141 883
Number Shares Allotted						1 000
Par Value Share						1
Revaluation Reserve					41 454	48 037
Share Capital Allotted Called Up Paid					1 000	1 000
Tangible Fixed Assets Additions			14 884		1 514	240
Tangible Fixed Assets Depreciation Charged In Period			3 295		1 514	1 928

Company staff

Ram V.

Role: Director

Appointed: 06 January 2003

Latest update: 7 October 2023

Reshma T.

Role: Secretary

Appointed: 01 April 2005

Resigned: 21 March 2023

Latest update: 7 October 2023

Ram V.

Role: Secretary

Appointed: 05 January 2004

Resigned: 01 April 2005

Latest update: 7 October 2023

Surbir A.

Role: Director

Appointed: 15 November 2003

Resigned: 01 April 2005

Latest update: 7 October 2023

Company Directors Limited

Role: Corporate Nominee Director

Appointed: 06 January 2003

Resigned: 06 January 2003

Address: London, NW11 7TJ

Latest update: 7 October 2023

Manish G.

Role: Secretary

Appointed: 06 January 2003

Resigned: 05 January 2004

Latest update: 7 October 2023

Manish G.

Role: Director

Appointed: 06 January 2003

Resigned: 15 November 2003

Latest update: 7 October 2023

Temple Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 06 January 2003

Resigned: 06 January 2003

Address: London, NW11 7TJ

Latest update: 7 October 2023

People with significant control

Ram V.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Reshma T.

Notified on 6 April 2016

Ceased on 21 March 2023

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2022
Account last made up date	31 January 2021
Confirmation statement next due date	17 January 2022
Confirmation statement last made up date	03 January 2021

Annual Accounts 21 August 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	21 August 2013
Annual Accounts 31 October 2014
Start Date For Period Covered By Report	2013-02-01
End Date For Period Covered By Report	2014-01-31
Date Approval Accounts	31 October 2014
Annual Accounts
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Annual Accounts 31 October 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	1 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	1 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	1 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
End Date For Period Covered By Report	31 January 2017
Annual Accounts 30 October 2015
Date Approval Accounts	30 October 2015

Astoria International Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ram V.

Reshma T.

Ram V.

Surbir A.

Company Directors Limited

Manish G.

Manish G.

Temple Secretaries Limited

People with significant control

Ram V.

Reshma T.

Accounts Documents

Company filings

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