Astra Communications Security Systems Limited in Bristol, BS6 6LT

Description

Data updated on: 13-12-2022

Astra Communications Security Systems began its operations in 2006 as a Private Limited Company under the ID 05816969. This firm's office was located in Bristol at The Garden Suite 23 Westfield Park. This particular Astra Communications Security Systems Limited business had been operating in this business for at least sixteen years.

The directors were as follow: Susan S. chosen to lead the company in 2006 in May and Martin S. chosen to lead the company on Monday 15th May 2006.

Martin S. was the individual who controlled this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-11-30	2020-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	52 865	31 629	6 836	-7 955	-14 297

Balance Sheet
Cash Bank In Hand	169 226	71 190	65 844	41 422	59 686
Cash Bank On Hand					59 686	59 134	37 160	35 577	36 745
Current Assets	194 843	105 143	97 992	81 914	95 341	92 084	68 827	82 966	64 470
Debtors	8 792	12 128	9 648	17 317	12 480	9 775	8 492	24 214	15 725
Net Assets Liabilities Including Pension Asset Liability	52 865	31 629	6 836	-7 955
Other Debtors					1 000	1 000	1 000		107
Property Plant Equipment							182	121	61
Stocks Inventory	16 825	21 825	22 500	23 175	23 175
Tangible Fixed Assets	3 728	2 796	2 097	1 573
Total Inventories					23 175	23 175	23 175	23 175	12 000
Net Assets Liabilities								-46 790	-36 445

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	52 765	31 529	6 736	-8 055	-14 397
Shareholder Funds	52 865	31 629	6 836	-7 955	-14 297

Other Financial Data
Amount Specific Advance Or Credit Directors				31 377	46 565	46 273
Amount Specific Advance Or Credit Made In Period Directors					36 657	21 128
Amount Specific Advance Or Credit Repaid In Period Directors					21 469	21 420
Accumulated Depreciation Impairment Property Plant Equipment					27 965	27 965	28 025	28 086	28 146
Average Number Employees During Period						2	2	2	2
Creditors					109 638	117 354	115 109	129 877	22 500
Creditors Due After One Year	6 377	419	7 826
Creditors Due Within One Year	139 329	75 891	85 427	91 442	109 638
Increase From Depreciation Charge For Year Property Plant Equipment							60	61	60
Net Current Assets Liabilities	55 514	29 252	12 565	-9 528	-14 297	-25 270	-46 282	-46 911	-14 006
Number Shares Allotted		100	100	100	100
Number Shares Issued Fully Paid						100	100	100	100
Other Creditors					76 980	83 651	83 624	98 860	56 113
Other Taxation Social Security Payable					2 972	3 150	1 684	3 139
Par Value Share		1	1	1	1	1	1	1	1
Profit Loss						-10 973	-20 830
Property Plant Equipment Gross Cost					27 965	27 965	28 207	28 207
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	27 965	27 965	27 965	27 965
Tangible Fixed Assets Depreciation	24 237	25 169	25 868	26 392	27 965
Tangible Fixed Assets Depreciation Charged In Period		932	699	524	1 573
Total Additions Including From Business Combinations Property Plant Equipment							242
Total Assets Less Current Liabilities	59 242	32 048	14 662	-7 955	-14 297	-25 270	-46 100	-46 790	-13 945
Trade Creditors Trade Payables					29 686	30 553	29 801	27 878	22 363
Trade Debtors Trade Receivables					11 480	8 775	7 492	24 214	15 618
Advances Credits Directors	77 432	24 432	39 432	31 377	46 565
Advances Credits Made In Period Directors		22 000	15 000	883
Advances Credits Repaid In Period Directors		75 000		8 938
Bank Borrowings Overdrafts									22 500

Company staff

Susan S.

Role: Director

Appointed: 15 May 2006

Latest update: 17 November 2023

Susan S.

Role: Secretary

Appointed: 15 May 2006

Latest update: 17 November 2023

Martin S.

Role: Director

Appointed: 15 May 2006

Latest update: 17 November 2023

People with significant control

Martin S.

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	30 November 2022
Account last made up date	30 November 2020
Confirmation statement next due date	29 May 2023
Confirmation statement last made up date	15 May 2022

Annual Accounts 5 December 2014
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	5 December 2014
Annual Accounts 23 November 2015
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	23 November 2015
Annual Accounts 23 February 2017
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	23 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts 16 October 2013
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	16 October 2013

Astra Communications Security Systems Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Susan S.

Susan S.

Martin S.

People with significant control

Martin S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

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Post code:

City / Town:

HQ address, 2014

Address:

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HQ address, 2015

Address:

Post code:

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HQ address, 2016

Address:

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Accountant/Auditor, 2013

Name:

Address:

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