Astute Funding Limited in Preston, PR3 6HP

Description

Data updated on: 01-11-2023

The company named Astute Funding was created on 2014-08-12 as a Private Limited Company. The firm's registered office can be gotten hold of in Preston on Estate Office, Fluke Hall Fluke Hall Lane, Pilling. Assuming you have to reach the firm by mail, the zip code is PR3 6HP. The office registration number for Astute Funding Limited is 09172081. The firm's SIC code is 64929 meaning Other credit granting n.e.c.. Astute Funding Ltd released its latest accounts for the period that ended on 2022/04/29. The business most recent confirmation statement was released on 2023/08/12.

There's a single managing director this particular moment running this specific business, specifically Simon B. who has been carrying out the director's obligations for 10 years.

Simon B. 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	2015-08-31	2016-04-30	2017-04-30	2018-04-29	2019-04-29	2020-04-29	2021-04-29	2022-04-29	2023-04-29
Currency
Net Worth	1	7 932

Balance Sheet
Cash Bank On Hand		5 799	9 271	8 959	2 157	3 698	13 935	6 498
Current Assets	1	12 936	93 401	88 346	93 755	84 681	120 293	111 188	105 530
Debtors		7 137	487	8 696	3 074	5 615	31 558	57 690
Net Assets Liabilities		7 932	4 528	10 492	17 072	29 097	27 191	30 264	33 486
Other Debtors		7 137	487	1 416			28 128	48 760
Property Plant Equipment			8 550	6 412	6 058	4 847	4 847	4 847
Total Inventories			83 643	70 691	88 524	75 368	74 800	47 000
Cash Bank In Hand	1	5 799
Net Assets Liabilities Including Pension Asset Liability	1	7 932

Capital & Reserves
Shareholder Funds	1	7 932
Called Up Share Capital	1	1
Profit Loss Account Reserve		7 931

Other Financial Data
Accrued Liabilities Deferred Income			1 000	1 500
Accumulated Depreciation Impairment Property Plant Equipment			2 850	4 988	5 342	6 553	6 553
Corporation Tax Payable		1 983	1 998	1 434
Creditors		5 004	60 761	22 557	21 258	12 794	57 368	41 621	25 288
Finance Lease Liabilities Present Value Total			60 761	22 557
Increase From Depreciation Charge For Year Property Plant Equipment			2 850	2 138		1 211
Net Current Assets Liabilities	1	7 932	58 364	27 727	33 371	38 143	80 811	67 038	53 927
Number Shares Issued Fully Paid			100	100
Other Creditors		3 021	60 761	7 000	21 258	12 794	7 368	43 876
Par Value Share		0	1	1
Property Plant Equipment Gross Cost			11 400		11 400	11 400	11 400
Provisions For Liabilities Balance Sheet Subtotal			1 625	1 090	1 099	1 099	1 099
Total Additions Including From Business Combinations Property Plant Equipment			11 400
Total Assets Less Current Liabilities	1	7 932	66 914	34 139	39 429	42 990	85 658	71 885	58 774
Trade Creditors Trade Payables			675
Trade Debtors Trade Receivables				7 280	3 074	5 615	3 430	8 930
Fixed Assets								4 847	4 847
Bank Borrowings Overdrafts							50 000	41 621
Other Taxation Social Security Payable					1 698	3 068		274
Creditors Due Within One Year		5 004
Number Shares Allotted		100
Share Capital Allotted Called Up Paid	1	1

Company staff

Simon B.

Role: Director

Appointed: 12 August 2014

Latest update: 5 April 2024

People with significant control

Simon B.

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	29 January 2024
Account last made up date	29 April 2022
Confirmation statement next due date	26 August 2024
Confirmation statement last made up date	12 August 2023

Annual Accounts 21 April 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	21 April 2017
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	2017-04-30
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-29
Annual Accounts
Start Date For Period Covered By Report	30 April 2019
End Date For Period Covered By Report	29 April 2020
Annual Accounts
Start Date For Period Covered By Report	30 April 2020
End Date For Period Covered By Report	29 April 2021
Annual Accounts
Start Date For Period Covered By Report	30 April 2021
End Date For Period Covered By Report	29 April 2022
Annual Accounts
Start Date For Period Covered By Report	30 April 2022
End Date For Period Covered By Report	29 April 2023

Astute Funding Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon B.

People with significant control

Simon B.

Accounts Documents

Company filings

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