Astreya Limited in Cheltenham, GL50 3PR

Description

Data updated on: 01-11-2023

Astreya started its operations in 2011 as a Private Limited Company with reg. no. 07741070. This particular firm has been functioning for thirteen years and it's currently active. This company's office is situated in Cheltenham at Fourth Floor St James House. You can also find this business by its postal code of GL50 3PR. This firm's SIC code is 62020 - Information technology consultancy activities. The company's most recent financial reports describe the period up to 2021-12-31 and the latest confirmation statement was filed on 2023-08-15.

There's just one director at present leading the firm, specifically Jeffrey F. who's been doing the director's duties for thirteen years. The firm had been controlled by Monica H. until 2018. In addition a different director, including Edwin M. gave up the position five years ago.

Jeffrey 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	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	92 480	535 326	489 327
Current Assets	1 361 549	3 657 945	8 805 893
Debtors	1 269 069	3 122 619	8 315 874
Other Debtors	10 021	1 667	2 751
Property Plant Equipment			5 705
Total Inventories			692

Other Financial Data
Accrued Liabilities			1
Accrued Liabilities Deferred Income	5 410	5 985	14 536
Accumulated Depreciation Impairment Property Plant Equipment			885
Amounts Owed By Group Undertakings	1 257 115	3 072 087	8 269 193
Amounts Owed To Group Undertakings	284 346	2 257 466	7 494 001
Average Number Employees During Period	50	50
Corporation Tax Payable	28 990
Corporation Tax Recoverable		44 093	24 794
Creditors	549 047	2 670 601	7 818 503
Deferred Tax Asset Debtors		4 750	4 689
Increase From Depreciation Charge For Year Property Plant Equipment			885
Net Current Assets Liabilities	812 502	987 344	987 390
Other Creditors	216 538	357 818	296 879
Other Taxation Social Security Payable	8 567
Prepayments Accrued Income	1 933	22	14 447
Property Plant Equipment Gross Cost			6 590
Total Additions Including From Business Combinations Property Plant Equipment			6 590
Total Assets Less Current Liabilities	812 502	987 344	993 095
Trade Creditors Trade Payables	5 196	49 332	13 086

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 December 2021
Confirmation statement next due date	29 August 2024
Confirmation statement last made up date	15 August 2023

Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Astreya Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jeffrey F.

Monica H.

Edwin M.

Gerald L.

Cheryl K.

Jeffrey R.

James I.

People with significant control

Jeffrey F.

Accounts Documents

Company filings

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