Astra Property Investments Ltd in Purley, CR8 2AA

Description

Data updated on: 01-11-2023

Registered as 05454760 nineteen years ago, Astra Property Investments Ltd is categorised as a Private Limited Company. The actual mailing address is 30 High Street, Purley. This company's declared SIC number is 68209 which means Other letting and operating of own or leased real estate. Astra Property Investments Limited reported its account information for the financial period up to 2022-05-31. The most recent confirmation statement was released on 2023-07-22.

In order to meet the requirements of their clients, the following company is continually being directed by a body of two directors who are Pilkesh S. and Haresh S.. Their work been of critical use to this specific company since July 2015.

Executives who have control over this firm are as follows: Pilkesh S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Haresh S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Vijay S. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-05-30	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth					273 662	281 828

Balance Sheet
Cash Bank On Hand						59 831	46 289	29 899	36 055	40 920	84 462	28 995
Current Assets	30 723		-7 253	4 616	6 181	81 831	865 178	760 734	763 206	779 654	371 086	368 115
Debtors			869		3 750	22 000	818 889	730 835	727 151	738 734	286 624	339 120
Net Assets Liabilities						242 763	259 596	642 099	674 450	723 804	732 191	746 569
Other Debtors						22 000	817 496	730 833	727 150	727 069	252 686	285 781
Property Plant Equipment						4 749	13 413	10 552	7 914	5 936	6 125	47 935
Cash Bank In Hand	30 723		-8 121	4 616	2 431	59 831
Net Assets Liabilities Including Pension Asset Liability	53 827		50 475	243 650	273 662
Tangible Fixed Assets	380 000	380 000	565 323	750 000	750 000	1 829 089

Capital & Reserves
Called Up Share Capital	100		100	100	100	100
Profit Loss Account Reserve	39 521		36 169	48 228	78 239	86 405
Shareholder Funds					273 662	281 828

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						1 583	6 054	9 571	12 209	14 187	16 229	32 208
Average Number Employees During Period									3	3	3	3
Bank Borrowings Overdrafts						500 000	980 500	953 000	898 000	870 500	2 317 250	2 276 825
Corporation Tax Payable						9 325	2 229	12 059	20 281	13 129	31 481	28 071
Creditors						500 000	1 548 500	953 000	898 000	870 500	2 317 250	2 276 825
Current Tax For Period						1 735	2 142	12 059	8 090	13 029	18 187	9 098
Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws							-5 860
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences							2 280	82 797	-501	-1 326	66 655	68 277
Fixed Assets						1 829 089	1 446 747	1 860 552	1 857 914	1 850 936	4 110 417	4 152 227
Gain Loss From Fair Value Adjustment Investment Property Recognised In Profit Or Loss										-5 000
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model										-5 000
Increase Decrease In Current Tax From Adjustment For Prior Periods								-87
Increase From Depreciation Charge For Year Property Plant Equipment							4 471	3 517	2 638	1 978	2 042	15 979
Investment Property						1 824 340	1 433 334	1 850 000	1 850 000	1 845 000	4 104 142	4 104 142
Investment Property Fair Value Model								1 850 000	1 850 000	1 845 000	4 104 142
Investments Fixed Assets											150	150
Investments In Group Undertakings Participating Interests											150	150
Issue Equity Instruments										50	150
Net Current Assets Liabilities	-162 140		-245 509	-206 353	-199 209	-1 047 261	-171 166	-147 170	-167 683	-140 177	-877 866	-877 446
Number Shares Issued Fully Paid							100	100
Other Creditors						1 119 767	1 018 007	892 255	910 608	906 702	1 208 906	1 203 235
Par Value Share			1	1	1	1	1	1
Profit Loss										49 304	8 237	14 378
Property Plant Equipment Gross Cost						6 332	19 467	20 123	20 123	20 123	22 354	80 143
Provisions For Liabilities Balance Sheet Subtotal						39 065	35 485	118 283	117 781	116 455	183 110	251 387
Tax Tax Credit On Profit Or Loss On Ordinary Activities						1 735	-1 438	94 769	7 589	11 703	84 842	77 375
Total Additions Including From Business Combinations Property Plant Equipment							13 135	656			2 231	57 789
Total Assets Less Current Liabilities	217 860		319 814	543 647	550 791	781 828	1 275 581	1 713 382	1 690 231	1 710 759	3 232 551	3 274 781
Total Current Tax Expense Credit							2 142	11 972	8 090
Total Deferred Tax Expense Credit							-3 580	82 797
Trade Creditors Trade Payables							16 108	3 590			8 565	14 255
Trade Debtors Trade Receivables							1 393	2	1	11 665	33 938	53 339
Bank Borrowings Overdrafts Secured	183 857		301 043	337 065	314 197
Borrowings	84 737		142 523	153 839	136 296
Capital Employed	53 827		50 475	243 651	273 662
Creditors Due After One Year	164 033		269 339	299 997	277 129	500 000
Creditors Due Within One Year	192 863		246 378	210 969	205 390	1 129 092
Number Shares Allotted			100		100	100
Revaluation Reserve	14 206		14 206	195 323	195 323	195 323
Share Capital Allotted Called Up Paid	100		100	100	100	100
Tangible Fixed Assets Additions			185 323	3 560
Tangible Fixed Assets Cost Or Valuation		380 000	565 323	750 000	750 000
Tangible Fixed Assets Increase Decrease From Revaluations				181 117

Company staff

Pilkesh S.

Role: Director

Appointed: 17 July 2015

Latest update: 28 March 2024

Haresh S.

Role: Director

Appointed: 17 July 2015

Latest update: 28 March 2024

Satnam D.

Role: Director

Appointed: 17 May 2005

Resigned: 17 July 2015

Latest update: 28 March 2024

Vijay S.

Role: Director

Appointed: 17 May 2005

Resigned: 26 May 2021

Latest update: 28 March 2024

Jaspal C.

Role: Secretary

Appointed: 17 May 2005

Resigned: 17 July 2015

Latest update: 28 March 2024

Temple Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 17 May 2005

Resigned: 17 May 2005

Address: London, NW11 7TJ

Latest update: 28 March 2024

Jaspal C.

Role: Director

Appointed: 17 May 2005

Resigned: 17 July 2015

Latest update: 28 March 2024

Company Directors Limited

Role: Corporate Nominee Director

Appointed: 17 May 2005

Resigned: 17 May 2005

Address: London, NW11 7TJ

Latest update: 28 March 2024

People with significant control

Pilkesh S.

Notified on 20 May 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Haresh S.

Notified on 20 May 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Vijay S.

Notified on 17 May 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	05 August 2024
Confirmation statement last made up date	22 July 2023

Annual Accounts 4 February 2014
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	4 February 2014
Annual Accounts
Start Date For Period Covered By Report	2013-06-01
Annual Accounts 5 August 2015
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	5 August 2015
Annual Accounts 28 February 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	2022-05-31
Annual Accounts 30 November 2014
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	30 November 2014

Astra Property Investments Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Pilkesh S.

Haresh S.

Satnam D.

Vijay S.

Jaspal C.

Temple Secretaries Limited

Jaspal C.

Company Directors Limited

People with significant control

Pilkesh S.

Haresh S.

Vijay S.

Accounts Documents

Company filings

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