Located in Unit 1 Brook Farm, Cosgrove NN1 9BB Astral Diamonds Ltd. was categorised as a Private Limited Company and issued a 02742107 Companies House Reg No. The firm appeared on 21st August 1992. Astral Diamonds Ltd. had been prospering in the business for twenty nine years.
Astral Diamonds Ltd.
General information
Name:
Astral Diamonds Limited.
Office Address:
Unit 1 Brook Farm Northampton Road NN1 9BB Cosgrove
Number: 02742107
Incorporation date: 1992-08-21
Dissolution date: 2021-03-16
End of financial year: 31 August
Category: Private Limited Company
Status: Dissolved
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2011-08-31 | 2012-08-31 | 2013-08-31 | 2014-08-31 | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 28 115 | 34 271 | 29 538 | 34 558 | 34 341 | |||||
| Balance Sheet | ||||||||||
| Current Assets | 39 956 | 41 170 | 40 260 | 47 358 | 44 070 | 42 147 | 40 766 | 25 438 | 14 580 | 2 853 |
| Debtors | 7 945 | 7 060 | 5 599 | 12 997 | 12 226 | 5 657 | 4 924 | 4 713 | 4 511 | 2 853 |
| Net Assets Liabilities | 27 463 | 27 904 | 14 404 | 268 | -5 425 | |||||
| Total Inventories | 36 490 | 35 842 | 20 725 | 10 069 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 28 115 | 34 271 | 29 538 | 34 558 | 34 341 | |||||
| Stocks Inventory | 32 011 | 34 110 | 34 661 | 34 361 | 31 844 | |||||
| Tangible Fixed Assets | 2 906 | 2 179 | 1 634 | 1 225 | 919 | |||||
| Capital & Reserves | ||||||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | |||||
| Profit Loss Account Reserve | 28 015 | 34 171 | 29 438 | 34 458 | 34 241 | |||||
| Shareholder Funds | 28 115 | 34 271 | 29 538 | 34 558 | 34 341 | |||||
| Other Financial Data | ||||||||||
| Bank Overdrafts | 9 567 | 10 581 | 10 373 | 4 701 | 2 993 | |||||
| Creditors | 14 684 | 12 862 | 11 034 | 14 312 | 8 278 | |||||
| Net Current Assets Liabilities | 25 209 | 32 092 | 27 904 | 33 333 | 33 422 | 27 463 | 28 011 | 14 404 | 268 | -5 425 |
| Other Creditors | 535 | 555 | 585 | 8 618 | 5 281 | |||||
| Taxation Social Security Payable | 4 558 | 830 | 976 | |||||||
| Trade Debtors Trade Receivables | 5 657 | 4 924 | 4 713 | 4 511 | 2 853 | |||||
| Creditors Due Within One Year | 14 747 | 9 078 | 12 356 | 14 025 | 10 648 | |||||
| Fixed Assets | 2 906 | 2 179 | 1 634 | 1 225 | 919 | |||||
| Number Shares Allotted | 100 | 100 | 100 | 100 | ||||||
| Par Value Share | 1 | 1 | 1 | 1 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 17 072 | 17 072 | 17 072 | 17 072 | 17 072 | |||||
| Tangible Fixed Assets Depreciation | 14 166 | 14 893 | 15 438 | 15 847 | 16 153 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 727 | 545 | 409 | 306 | ||||||
| Total Assets Less Current Liabilities | 28 115 | 34 271 | 29 538 | 34 558 | 34 341 | |||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | ||||||
Company staff
People with significant control
Mark W.
Notified on
6 April 2016
Ceased on
1 October 2020
Nature of control:
over 3/4 of shares
3/4 to full of voting rights
Accounts Documents
| Account next due date | 31 May 2022 |
| Account last made up date | 31 August 2020 |
| Confirmation statement next due date | 07 September 2020 |
| Confirmation statement last made up date | 27 July 2019 |
| Annual Accounts 12 December 2012 | |
|---|---|
| Start Date For Period Covered By Report | 2011-09-01 |
| End Date For Period Covered By Report | 2012-08-31 |
| Date Approval Accounts | 12 December 2012 |
| Annual Accounts 18 December 2013 | |
| Start Date For Period Covered By Report | 2012-09-01 |
| End Date For Period Covered By Report | 2013-08-31 |
| Date Approval Accounts | 18 December 2013 |
| Annual Accounts 15 January 2015 | |
| Start Date For Period Covered By Report | 2013-09-01 |
| End Date For Period Covered By Report | 2014-08-31 |
| Date Approval Accounts | 15 January 2015 |
| Annual Accounts 19 May 2016 | |
| Start Date For Period Covered By Report | 2014-09-01 |
| End Date For Period Covered By Report | 2015-08-31 |
| Date Approval Accounts | 19 May 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2016-09-01 |
| End Date For Period Covered By Report | 31 August 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-09-01 |
| End Date For Period Covered By Report | 31 August 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2018-09-01 |
| End Date For Period Covered By Report | 31 August 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2019-09-01 |
| End Date For Period Covered By Report | 31 August 2020 |
Company filings
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Accounts
Address
Annual return
Confirmation statement
Dissolution
Gazette
Incorporation
Officers
Persons with significant control
Resolution
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Total exemption full accounts data made up to 2020-08-31 (AA)
filed on: 28th, September 2020
filed on: 28th, September 2020
accounts
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