Astra Financials Uk Limited in Harrow, HA1 2JQ

Description

Data updated on: 01-11-2023

Situated at 4 Ashburnham Avenue, Harrow HA1 2JQ Astra Financials Uk Limited is a Private Limited Company issued a 08257488 registration number. It has been launched twelve years ago. The company's SIC and NACE codes are 64991 and has the NACE code: Security dealing on own account. Astra Financials Uk Ltd released its latest accounts for the financial year up to Mon, 31st Oct 2022. The firm's latest annual confirmation statement was released on Mon, 17th Oct 2022.

The data obtained related to the firm's personnel reveals a leadership of three directors: Vipul P., Shipra N. and Vikas C. who joined the company's Management Board on 2013-08-29, 2012-11-01 and 2012-10-25.

Shipra N. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 573 924	2 132 266	2 145 088	1 904 798

Balance Sheet
Cash Bank On Hand				196 527	892 822	629 898	162 832	561 282	224 647	219 826
Current Assets	2 064 684	1 506 155	2 948 395	2 713 199	3 648 092			1 964 880	2 016 666	2 066 901
Debtors	968 392	1 364 961	1 134 964	1 078 497	794 852	452 183	501 226	441 349	809 770	864 046
Net Assets Liabilities				2 933 672	2 632 066			317 246	140 486	20 809 264
Other Debtors				870 966	794 852	213 591	251 134	179 757	136 678	179 454
Property Plant Equipment				563 802	675 898	1 432	4 329	2 377	763
Total Inventories					1 011 447	941 249	941 249	962 249	982 249	983 029
Cash Bank In Hand	1 096 292	101 571	428 970	196 527
Net Assets Liabilities Including Pension Asset Liability	1 573 924	2 018 463	2 145 088	1 904 798
Stocks Inventory		1 576 058	1 384 461	1 438 175
Tangible Fixed Assets		778 114	3 145	1 504

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	1 573 824	2 018 363	2 144 988	1 904 698
Shareholder Funds	1 573 924	2 132 266	2 145 088	1 904 798

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				2 851	4 499	4 988	6 367	8 319	9 933	10 696
Additions Other Than Through Business Combinations Property Plant Equipment					1 042
Amounts Owed By Group Undertakings Participating Interests					130 000	238 592	250 092
Average Number Employees During Period					3	3	4	4	4	4
Bank Borrowings Overdrafts						311		50 000	36 966	26 880
Creditors				-870 966	501 633	5 706 218	5 981 238	6 532 542	7 545 966	9 071 381
Current Asset Investments				191 141	1 960 419	200 000
Fixed Assets	138 600	1 696 692	141 745	91 243	1 102 035			5 063 772	5 859 311	34 223 923
Increase From Depreciation Charge For Year Property Plant Equipment					1 648	489	1 379		1 614	763
Investments					89 690	2 170 884	2 032 335
Investments Fixed Assets	138 600	138 600	138 600	89 739	89 690	4 871 958	4 891 349	5 061 395	5 858 548	34 223 923
Investments In Subsidiaries						2 701 074	2 859 014
Net Current Assets Liabilities	1 435 324	2 493 666	2 503 343	2 538 901	3 146 459			1 786 016	1 827 141	1 871 855
Other Creditors				-870 966	501 633	5 706 218	5 981 238	6 482 542	7 509 000	9 044 501
Other Investments Other Than Loans				965 616	426 137			2 206 771	3 156 573	3 260 887
Other Remaining Borrowings					1 616 428	5 706 218
Other Remaining Investments					89 690	2 170 884	2 032 335
Other Taxation Payable						571	1 423
Other Taxation Social Security Payable						571		58	1 021	1 608
Percentage Class Share Held In Subsidiary					0	100	100
Property Plant Equipment Gross Cost				566 653	680 397	6 420	10 696	10 696	10 696
Total Additions Including From Business Combinations Property Plant Equipment						1 023	4 276
Total Assets Less Current Liabilities	1 573 924	2 018 463	2 645 088	2 630 144	4 248 494			6 849 788	7 686 452	36 095 778
Total Increase Decrease From Revaluations Property Plant Equipment					112 702
Trade Creditors Trade Payables					130 961	40 366	46 901	40 882	41 218	41 334
Amounts Owed By Group Undertakings								261 592	673 092	684 592
Investments In Group Undertakings								2 854 624	2 701 975	30 963 036
Provisions For Liabilities Balance Sheet Subtotal										6 215 133
Creditors Due After One Year		500 000	500 000	725 346
Creditors Due Within One Year	629 360	1 184 384	445 052	174 298
Number Shares Allotted	100	100	100
Other Debtors Due After One Year	968 392	1 404 584
Par Value Share	1	1	1
Secured Debts	629 360	1 184 384
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		778 114	4 355
Tangible Fixed Assets Cost Or Valuation		778 114	4 355	4 355
Tangible Fixed Assets Depreciation			1 210	2 851
Tangible Fixed Assets Depreciation Charged In Period			1 210	1 641

Company staff

Vipul P.

Role: Director

Appointed: 29 August 2013

Latest update: 30 January 2024

Shipra N.

Role: Director

Appointed: 01 November 2012

Latest update: 30 January 2024

Vikas C.

Role: Director

Appointed: 25 October 2012

Latest update: 30 January 2024

People with significant control

Shipra N.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	31 October 2023
Confirmation statement last made up date	17 October 2022

Annual Accounts 15 July 2014
Start Date For Period Covered By Report	2012-10-17
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	15 July 2014
Annual Accounts 31 July 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	31 July 2015
Annual Accounts 22 July 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	22 July 2016
Annual Accounts 12 July 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	12 July 2017
Annual Accounts
Start Date For Period Covered By Report	01/11/2017
End Date For Period Covered By Report	31/10/2018
Annual Accounts
Start Date For Period Covered By Report	01/11/2018
End Date For Period Covered By Report	31/10/2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts
End Date For Period Covered By Report	31 October 2017

Astra Financials Uk Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Vipul P.

Shipra N.

Vikas C.

Shipra N.

People with significant control

Shipra N.

Accounts Documents

Company filings

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