A.s.t.p. Limited in Buckinghamshire, SL9 0EY

Description

Data updated on: 01-11-2023

05569067 - reg. no. for A.s.t.p. Limited. The company was registered as a Private Limited Company on Tuesday 20th September 2005. The company has been actively competing in this business for 19 years. The firm may be found at 12 Denham Lane Chalfont St Peter in Buckinghamshire. The main office's postal code assigned is SL9 0EY. The company's registered with SIC code 68209 : Other letting and operating of own or leased real estate. Its most recent annual accounts were submitted for the period up to September 30, 2022 and the most current confirmation statement was filed on September 20, 2023.

In order to satisfy their clients, the following business is constantly developed by a number of two directors who are Maria C. and Terence S.. Their mutual commitment has been of pivotal use to the business since Tuesday 20th September 2005. Moreover, the managing director's duties are regularly aided with by a secretary - Terence S., who was selected by the business 19 years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-9 518	-7 010	-6 110	-5 432	-2 168	1 107

Balance Sheet
Current Assets	1 913	4 123	2 375	3 419	1 797	4 319	7 268			3 298	3 770	2 976
Net Assets Liabilities						1 107	237	180	179	322	163	225
Cash Bank On Hand							7 569	1 983	4 045	3 298	3 500	2 976
Property Plant Equipment							153 849	153 849	153 849	153 849	153 849	153 849
Debtors											270
Cash Bank In Hand	1 913	4 123	2 375	3 419	1 797	4 319
Net Assets Liabilities Including Pension Asset Liability	-9 518	-7 010	-6 010	-5 332	-2 168	1 107
Tangible Fixed Assets	153 849	153 849	153 849	153 849	153 849	153 849

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-9 618	-7 110	-6 110	-5 432	-2 268	1 007
Shareholder Funds	-9 518	-7 010	-6 110	-5 432	-2 168	1 107

Other Financial Data
Creditors						23 110	134 453	134 453	134 453	134 453	134 453	134 453
Fixed Assets	153 849	153 849	153 849	153 849	153 849	153 849	153 849
Net Current Assets Liabilities	-29 416	-26 908	-26 008	-25 330	-22 066	-18 791	-19 159	-19 216	-19 217	-19 074	-19 233	-19 171
Other Operating Expenses Format2						3 097	4 066
Profit Loss						6 301	2 130	-57	3 599	1 893
Total Assets Less Current Liabilities	124 433	126 941	127 841	128 519	131 783	135 058	134 690	134 633	134 632	134 775	134 616	134 678
Turnover Revenue						9 398	10 151
Accrued Liabilities							300	300	354	354	372	384
Administrative Expenses							3 211	4 290	1 028	3 168
Average Number Employees During Period										1
Corporation Tax Payable							516	-13	831	431	808	601
Cost Sales							1 088	941	824	1 199
Dividends Paid On Shares									3 600	1 750
Dividends Paid On Shares Final									3 600
Dividends Paid On Shares Interim							3 000			1 750
Gross Profit Loss							-1 088	-941	-824	-1 199
Interest Payable Similar Charges Finance Costs							3 206	2 940	3 477	2 911
Number Shares Issued Fully Paid								100	100	100	100	100
Operating Profit Loss							5 852	2 870	7 920	5 248
Other Operating Income Format1							10 151	8 101	9 772	9 615
Par Value Share	1	1	1	1	1	1		1	1	1	1	1
Profit Loss On Ordinary Activities Before Tax							2 646	-70	4 443	2 337
Property Plant Equipment Gross Cost							153 849	153 849	153 849	153 849	153 849
Tax Tax Credit On Profit Or Loss On Ordinary Activities							516	-13	844	444
Trade Debtors Trade Receivables											270
Creditors Due After One Year	133 951	133 951	133 951	133 951	133 951	133 951
Creditors Due Within One Year	31 329	31 031	28 383	28 749	23 863	23 110
Number Shares Allotted	100	100	100	100	100	100
Called Up Share Capital Not Paid Not Expressed As Current Asset			100	100
Secured Debts			28 383	28 749
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	153 849	153 849	153 849	153 849	153 849	153 849

Company staff

Maria C.

Role: Director

Appointed: 20 September 2005

Latest update: 3 February 2024

Terence S.

Role: Director

Appointed: 20 September 2005

Latest update: 3 February 2024

Terence S.

Role: Secretary

Appointed: 20 September 2005

Latest update: 3 February 2024

People with significant control

Terry S. is the individual with significant control over this firm, has substantial control or influence over the company.

Terry S.

Notified on 30 July 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	04 October 2024
Confirmation statement last made up date	20 September 2023

Annual Accounts 01 May 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	01 May 2013
Annual Accounts 19 June 2014
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	19 June 2014
Annual Accounts 22 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	22 June 2015
Annual Accounts 04 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	04 June 2016
Annual Accounts 04 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	04 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022

A.s.t.p. Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Maria C.

Terence S.

Terence S.

People with significant control

Terry S.

Accounts Documents

Company filings

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