Astragalley Limited in London, W5 2UA

Description

Data updated on: 01-11-2023

The exact moment the firm was registered is 1981-12-16. Started under no. 01604482, it is considered a Private Limited Company. You may visit the main office of the firm during business hours at the following location: 1-2 Craven Road, W5 2UA London. This enterprise's SIC code is 68209 - Other letting and operating of own or leased real estate. 2022-03-31 is the last time when account status updates were reported.

Since 1981-12-16, this particular company has only been overseen by an individual managing director: Vincent F. who has been guiding it for 43 years. To help the directors in their tasks, the company has been using the skills of Vincent F. as a secretary since 2023.

Vince F. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	878	-2 483	-3 902	-4 769	-6 272	-7 054

Balance Sheet
Cash Bank In Hand	1 021	715	903	890	635	813
Cash Bank On Hand						813	853	884	865	1 678
Current Assets	2 146	1 713	1 888	1 605	1 350	1 881	2 012	1 655	2 136	2 949	2 204	4 971	2 382
Debtors	1 125	714	716	715	715	503	463	471	471	471
Net Assets Liabilities						-7 054	-8 367	-9 386	-10 369	-29 350	-37 599	-47 161	-56 422
Net Assets Liabilities Including Pension Asset Liability	878	-2 483	-3 902	-4 769	-6 272	-7 054
Property Plant Equipment						27 658	27 652	27 646	27 641	12 440
Stocks Inventory		284	269			565
Tangible Fixed Assets	27 725	27 703	27 685	27 673	27 666	27 658
Total Inventories						565	696	300	800	800

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	778	-2 583	-4 002	-4 869	-6 372	-7 154
Shareholder Funds	878	-2 483	-3 902	-4 769	-6 272	-7 054

Other Financial Data
Accrued Liabilities							720	720
Accumulated Depreciation Impairment Property Plant Equipment						1 200	1 206	1 212	1 217	16 418
Administrative Expenses	2 762	3 995
Cost Sales	3 493	3 766
Creditors						35 453	36 891	37 547	39 426	44 020	50 140	60 816	65 102
Creditors Due After One Year	27 747	30 599	31 915	32 487	34 148	35 453
Creditors Due Within One Year	1 246	1 300	1 560	1 560	1 140	1 140
Debtors Due Within One Year	1 125	714
Depreciation Tangible Fixed Assets Expense	31	22
Fixed Assets										12 440	11 058	9 675	8 292
Gross Profit Loss	2 359	634
Increase From Depreciation Charge For Year Property Plant Equipment							6	6	5	15 201
Net Current Assets Liabilities	900	413	328	45	210	741	872	515	1 416	2 230	1 483	3 980	388
Number Shares Allotted		100	100	100	100	100
Other Borrowings	27 747	30 599
Other Remaining Borrowings							36 891	37 547
Par Value Share		1	1	1	1	1
Prepayments							463	471
Profit Loss For Period	-403	-3 361
Profit Loss On Ordinary Activities Before Tax	-403	-3 361
Property Plant Equipment Gross Cost						28 858	28 858	28 858	28 858	28 858
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	28 858	28 858	28 858	28 858	28 858
Tangible Fixed Assets Depreciation	1 133	1 155	1 173	1 185	1 192	1 200
Tangible Fixed Assets Depreciation Charged In Period		22	18	12	7	8
Total Assets Less Current Liabilities	28 625	28 116	28 013	27 718	27 876	28 399	28 524	28 161	29 057	14 670	12 541	13 655	8 680
Turnover Gross Operating Revenue	5 852	4 400

Company staff

Vincent F.

Role: Secretary

Appointed: 06 September 2023

Latest update: 1 February 2024

Vincent F.

Role: Director

Appointed: 16 December 1981

Latest update: 1 February 2024

People with significant control

Vince F.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	30 December 2023
Confirmation statement last made up date	16 December 2022

Annual Accounts 8 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	8 December 2014
Annual Accounts 6 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	6 December 2015
Annual Accounts 19 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	19 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 7 December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	7 December 2012
Annual Accounts 10 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	10 December 2013

Astragalley Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Vincent F.

Vincent F.

Richard B.

People with significant control

Vince F.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

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HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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