Astrao Limited in Malvern, WR14 3BG

Description

Data updated on: 01-11-2023

07386333 - registration number used by Astrao Limited. The firm was registered as a Private Limited Company on 2010-09-23. The firm has been active on the British market for the last fourteen years. The enterprise can be contacted at 28a Avenue Road in Malvern. The head office's zip code assigned to this place is WR14 3BG. This business's SIC code is 68209 - Other letting and operating of own or leased real estate. The business most recent annual accounts describe the period up to 2022-04-05 and the latest annual confirmation statement was submitted on 2023-09-23.

The data obtained about this enterprise's MDs shows us a leadership of three directors: Alexander H., Valerie H. and Zoe M. who joined the company's Management Board on 2010-09-23. In order to support the directors in their duties, this limited company has been utilizing the skillset of Zoe M. as a secretary since September 2010.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-05	2012-04-05	2013-04-05	2014-04-05	2015-04-05	2016-04-05	2017-04-05	2018-04-05	2019-04-05	2020-04-05	2021-04-05	2022-04-05	2023-04-05
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1	-4 573	1 977	6 206	12 486	17 394

Balance Sheet
Current Assets	0	1 830	5 051	11 342	18 876	22 919	21 539	35 874	45 315	19 773	153 108	19 961	13 264
Net Assets Liabilities						4 120	1 381	7 208	13 106	24 218	69 729	125 508	126 264
Cash Bank In Hand	0	1 830	5 051	10 657	18 142	22 154
Net Assets Liabilities Including Pension Asset Liability	1	-4 573	1 977	6 206	12 486	17 394
Tangible Fixed Assets	0	169 500	169 500	428 103	428 103	428 103
Debtors				685	734	765

Capital & Reserves
Called Up Share Capital	1	100	100	4	4	4
Profit Loss Account Reserve	0	-4 673	1 877	6 202	12 482	17 390
Shareholder Funds	1	-4 573	1 977	6 206	12 486	17 394

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						-780	-780	-2 365	-2 688	-2 689	-1 861	-2 147	-2 491
Average Number Employees During Period											4	3	3
Creditors						172 574	88 436	88 436	88 436	88 436	88 436	88 436	88 436
Fixed Assets	0	169 500	169 500	428 103	428 103	428 103	411 976	409 123	406 270	403 417	318 811	239 579	237 866
Net Current Assets Liabilities	1	1 830	5 051	-249 323	-243 043	-238 135	-321 379	-311 114	-302 040	-288 074	-158 785	-23 488	-20 675
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						765	794	907					1 063
Total Assets Less Current Liabilities	1	171 330	174 551	178 780	185 060	189 968	90 597	98 009	104 230	115 343	160 026	216 091	217 191
Creditors Due Within One Year Total Current Liabilities	-1
Tangible Fixed Assets Additions		169 500
Tangible Fixed Assets Cost Or Valuation	0	169 500	169 500
Creditors Due After One Year		175 903	172 574	172 574	172 574	172 574
Creditors Due Within One Year				260 665	261 919	261 054
Instalment Debts Due After5 Years			172 574	172 574	172 574	172 574
Number Shares Allotted		100	100	4	4	4
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid		100	100
Value Shares Allotted			100	4	4	4

Company staff

Zoe M.

Role: Secretary

Appointed: 23 September 2010

Latest update: 6 January 2024

Alexander H.

Role: Director

Appointed: 23 September 2010

Latest update: 6 January 2024

Valerie H.

Role: Director

Appointed: 23 September 2010

Latest update: 6 January 2024

Zoe M.

Role: Director

Appointed: 23 September 2010

Latest update: 6 January 2024

People with significant control

Executives with significant control over this firm are: Zoe M. owns 1/2 or less of company shares. Valarie H. has substantial control or influence over the company. Alexander H. has substantial control or influence over the company.

Zoe M.

Notified on 4 April 2021

Nature of control:

1/2 or less of shares

Valarie H.

Notified on 1 July 2016

Nature of control:

substantial control or influence

Alexander H.

Notified on 1 July 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	05 January 2024
Account last made up date	05 April 2022
Confirmation statement next due date	07 October 2024
Confirmation statement last made up date	23 September 2023

Annual Accounts 31 December 2013
Start Date For Period Covered By Report	2012-04-06
End Date For Period Covered By Report	2013-04-05
Date Approval Accounts	31 December 2013
Annual Accounts 4 January 2016
Start Date For Period Covered By Report	2014-04-06
End Date For Period Covered By Report	2015-04-05
Date Approval Accounts	4 January 2016
Annual Accounts 23 December 2016
Start Date For Period Covered By Report	2015-04-06
End Date For Period Covered By Report	2016-04-05
Date Approval Accounts	23 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-06
End Date For Period Covered By Report	2017-04-05
Annual Accounts
Start Date For Period Covered By Report	2017-04-06
End Date For Period Covered By Report	2018-04-05
Annual Accounts
Start Date For Period Covered By Report	2018-04-06
End Date For Period Covered By Report	2019-04-05
Annual Accounts
Start Date For Period Covered By Report	2019-04-06
End Date For Period Covered By Report	2020-04-05
Annual Accounts
Start Date For Period Covered By Report	2020-04-06
End Date For Period Covered By Report	2021-04-05
Annual Accounts
Start Date For Period Covered By Report	2021-04-06
End Date For Period Covered By Report	2022-04-05
Annual Accounts
Start Date For Period Covered By Report	2022-04-06
End Date For Period Covered By Report	2023-04-05
Annual Accounts
End Date For Period Covered By Report	5 April 2014
Annual Accounts 16 December 2014
Date Approval Accounts	16 December 2014

Astrao Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Zoe M.

Alexander H.

Valerie H.

Zoe M.

Adam M.

People with significant control

Zoe M.

Valarie H.

Alexander H.

Accounts Documents

Company filings

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