Astrum Capital Investments Limited in Borehamwood, WD6 1JD

Description

Data updated on: 01-11-2023

Started with Reg No. 07789390 thirteen years ago, Astrum Capital Investments Limited is categorised as a Private Limited Company. Its active office address is 5 Elstree Gate, Elstree Way Borehamwood. The enterprise's classified under the NACE and SIC code 68320 - Management of real estate on a fee or contract basis. Astrum Capital Investments Ltd released its latest accounts for the period that ended on 2022-09-30. Its latest confirmation statement was filed on 2023-09-27.

Since September 27, 2011, this specific company has only been guided by a single director: Svetlana V. who has been supervising it for thirteen years.

Svetlana V. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30
Currency
Net Worth	36 194	21 956	15 612	8 030	2 404

Balance Sheet
Cash Bank On Hand					39 325	122 320	100 486	71 878	74 439	77 154
Current Assets				35 682	46 786	144 970	100 486	74 678	74 439	81 154
Debtors					7 461	22 650		2 800		4 000
Other Debtors								2 800		4 000
Cash Bank In Hand	39 081	22 546	17 576	35 682	39 325
Intangible Fixed Assets	16 000	12 000	8 000	4 000
Net Assets Liabilities Including Pension Asset Liability	36 194	21 956	15 612	8 030	2 404
Tangible Fixed Assets	731	366	643	321

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	36 193	21 955	15 611	8 029	2 403
Shareholder Funds	36 194	21 956	15 612	8 030	2 404

Other Financial Data
Accrued Liabilities Deferred Income									1 860	1 800
Accumulated Amortisation Impairment Intangible Assets					20 000	20 000	20 000	20 000	20 000
Accumulated Depreciation Impairment Property Plant Equipment					2 061	2 061	2 061	2 061	2 061
Average Number Employees During Period							1	1	1	1
Corporation Tax Payable					6 358	19 859	4 262	4 490	5 085	5 067
Creditors					44 382	108 912	84 733	69 696	72 777	76 893
Intangible Assets Gross Cost					20 000	20 000	20 000	20 000	20 000
Net Current Assets Liabilities	19 609	9 663	7 098	3 773	2 404	36 058	15 753	4 982	1 662	4 261
Other Creditors									65 831	70 026
Property Plant Equipment Gross Cost					2 061	2 061	2 061	2 061	2 061
Accrued Liabilities					1 250	1 400	1 500	1 800	1 861
Creditors Due Within One Year	19 472	12 883	10 478	31 909	44 382
Fixed Assets	16 731	12 366	8 643	4 321
Intangible Fixed Assets Aggregate Amortisation Impairment	4 000	8 000	12 000	16 000	20 000
Intangible Fixed Assets Amortisation Charged In Period		4 000	4 000	4 000	4 000
Intangible Fixed Assets Cost Or Valuation	20 000	20 000	20 000	20 000
Number Shares Allotted		1	1	1	1
Par Value Share		1	1	1	1
Prepayments Accrued Income					7 461
Provisions For Liabilities Charges	146	73	129	64
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions			965
Tangible Fixed Assets Cost Or Valuation	1 096	1 096	2 061	2 061
Tangible Fixed Assets Depreciation	365	730	1 418	1 740	2 061
Tangible Fixed Assets Depreciation Charged In Period		365	688	322	321
Total Assets Less Current Liabilities	36 340	22 029	15 741	8 094	2 404	36 058	15 753	4 982	1 662
Trade Debtors Trade Receivables						22 650

Company staff

Svetlana V.

Role: Director

Appointed: 27 September 2011

Latest update: 1 March 2024

People with significant control

Svetlana V.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	11 October 2024
Confirmation statement last made up date	27 September 2023

Annual Accounts
Start Date For Period Covered By Report	01 October 2012
End Date For Period Covered By Report	30 September 2013
Annual Accounts 19 January 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	19 January 2015
Annual Accounts 7 June 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	7 June 2016
Annual Accounts 24 April 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	24 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts 19 June 2014
Date Approval Accounts	19 June 2014

Astrum Capital Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Svetlana V.

People with significant control

Svetlana V.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

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HQ address,
2014

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2015

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HQ address,
2016

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Accountant/Auditor,
2014 - 2015

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Astrum Capital Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Svetlana V.

People with significant control

Svetlana V.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2014 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2014 - 2015