Astreahill Derivatives Ltd in Bristol, BS37 6AG

Description

Data updated on: 01-11-2023

Astreahill Derivatives Ltd with Companies House Reg No. 07688775 has been in this business field for 13 years. This particular Private Limited Company is officially located at Gowran House 56 Broad Street, Chipping Sodbury, Bristol and their area code is BS37 6AG. The company's SIC and NACE codes are 82990 and their NACE code stands for Other business support service activities not elsewhere classified. The business latest accounts cover the period up to 2022-03-31 and the most recent confirmation statement was released on 2023-06-30.

Richard C. and Lucia C. are registered as the company's directors and have been expanding the company since Thursday 30th June 2011.

Executives with significant control over the firm are: Lucia C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Richard C. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2018-12-31	2019-12-31	2020-03-31	2021-03-31	2022-03-31
Currency
Net Worth	1 577 320	1 675 876

Balance Sheet
Cash Bank On Hand			662 870	1 164 827	994 771	629 550	665 456
Current Assets	1 574 947	1 350 099	1 626 765	1 998 567	1 881 353	1 651 044	2 037 381
Debtors	793 405	345 651	695 024	551 020	603 283	631 744	960 044
Net Assets Liabilities			1 533 165	1 876 354	1 748 982	1 636 757	1 935 380
Other Debtors			695 024	551 020	603 283	526 744	959 544
Property Plant Equipment				10 000	9 500	12 500	10 000
Cash Bank In Hand	781 542	1 004 448
Net Assets Liabilities Including Pension Asset Liability	1 577 320	1 675 876

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	1 577 318	1 675 874
Shareholder Funds	1 577 320	1 675 876

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				2 675	3 175	6 338	8 838
Average Number Employees During Period			2	2	2	2	2
Corporation Tax Payable			86 361	126 609	135 199	20 837	106 662
Creditors			93 600	130 313	140 071	24 287	110 001
Current Asset Investments			268 871	282 720	283 299	389 750	411 881
Increase From Depreciation Charge For Year Property Plant Equipment				2 675	500	3 163	2 500
Net Current Assets Liabilities	1 572 320	1 295 876	1 533 165	1 868 254	1 741 282	1 626 757	1 927 380
Other Current Asset Investments Balance Sheet Subtotal			268 871	282 720	283 299	389 750	411 881
Prepayments							500
Property Plant Equipment Gross Cost				12 675	12 675	18 838
Provisions For Liabilities Balance Sheet Subtotal				1 900	1 800	2 500	2 000
Total Additions Including From Business Combinations Property Plant Equipment				12 675		6 163
Total Assets Less Current Liabilities	1 577 320	1 675 876	1 533 165	1 878 254	1 750 782	1 639 257	1 937 380
Trade Creditors Trade Payables			1 980	3 600	4 800	3 450	3 100
Creditors Due Within One Year	2 627	54 223
Fixed Assets	5 000	380 000
Investments Fixed Assets	5 000	380 000
Number Shares Allotted		2
Par Value Share		1
Share Capital Allotted Called Up Paid	2	2

Company staff

Richard C.

Role: Director

Appointed: 30 June 2011

Latest update: 16 January 2024

Lucia C.

Role: Director

Appointed: 30 June 2011

Latest update: 16 January 2024

People with significant control

Lucia C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Richard C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Lucia C.

Notified on 6 April 2016

Ceased on 23 June 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Richard C.

Notified on 6 April 2016

Ceased on 23 June 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	14 July 2024
Confirmation statement last made up date	30 June 2023

Annual Accounts 30 September 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	30 September 2014
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
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
End Date For Period Covered By Report	31 March 2022

Astreahill Derivatives Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard C.

Lucia C.

People with significant control

Lucia C.

Richard C.

Lucia C.

Richard C.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode