Astute Money Ltd in Handforth, SK9 3HP

Description

Data updated on: 01-11-2023

04948598 is the registration number used by Astute Money Ltd. This firm was registered as a Private Limited Company on Thu, 30th Oct 2003. This firm has been active in this business for 21 years. This company can be gotten hold of in Astute House Wilmslow Road in Handforth. The main office's post code assigned is SK9 3HP. This firm has operated under three previous names. The company's very first listed name, Falcongold, was switched on Wed, 3rd Dec 2003 to First Debt Rescue. The current name, in use since 2012, is Astute Money Ltd. This company's SIC code is 64999 which stands for Financial intermediation not elsewhere classified. Astute Money Limited filed its account information for the financial year up to 2022-03-31. Its most recent confirmation statement was released on 2023-10-01.

There is a single director this particular moment overseeing this specific business, namely Mark B. who has been carrying out the director's tasks since Thu, 30th Oct 2003. The following business had been supervised by Elizabeth T. until one year ago.

Previous company's names
Astute Money Ltd 2012-08-23
First Debt Rescue Limited 2003-12-03
Falcongold Ltd 2003-10-30

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	55 537	34 509	3 476	1 307	5 160	3 842	991
Current Assets	1 319 113	559 178	421 123	222 460	61 779	72 538	18 768
Debtors	1 263 576	524 669	417 647	221 153	56 619	68 696	17 777
Other Debtors	199 186	87 970	209 003	65 180	37 304	19 895	10 699
Property Plant Equipment	8 017	7 752	17 383	12 319	6 750	5 062

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	7 414	4 355	10 724	15 788	12 707	14 395	3 457
Amounts Owed By Related Parties	1 007 042	413 687	191 150	39 139
Amounts Owed To Group Undertakings	997				41 972	73 000	5 915
Average Number Employees During Period			5	5	2	2	2
Bank Borrowings Overdrafts	8 312	9 022	2 648	10 258	19 078	11 534
Creditors	316 209	566 597	956 807	1 065 131	1 009 385	1 013 775	922 989
Fixed Assets	9 014	8 749	18 380	13 316	7 747	5 062
Increase From Depreciation Charge For Year Property Plant Equipment		2 698	6 369	5 064	3 516	1 688
Investments Fixed Assets	997	997	997	997	997
Investments In Group Undertakings Participating Interests				997	997
Net Current Assets Liabilities	1 002 904	-7 419	-535 684	-842 671	-947 606	-941 237	-904 221
Number Shares Issued Fully Paid		2
Other Creditors	134 124	408 614	746 989	489 739	634 997	612 231	598 586
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		5 757			6 597		10 938
Other Disposals Property Plant Equipment		6 781			8 650		16 000
Other Taxation Social Security Payable	22 550	45	47			1 976	4 455
Par Value Share		1
Property Plant Equipment Gross Cost	15 431	12 107	28 107	28 107	19 457	19 457	3 457
Total Additions Including From Business Combinations Property Plant Equipment		3 457	16 000
Total Assets Less Current Liabilities	1 011 918	1 330	-517 304	-829 355	-939 859	-936 175	-904 221
Trade Creditors Trade Payables	150 226	148 916	207 123	565 134	313 338	315 034	314 033
Trade Debtors Trade Receivables	57 348	23 012	17 494	116 834	19 315	48 801	7 078

Company staff

Mark B.

Role: Secretary

Appointed: 24 November 2003

Latest update: 20 March 2024

Mark B.

Role: Director

Appointed: 24 November 2003

Latest update: 20 March 2024

People with significant control

The companies that control this firm are as follows: Astute Money Holdings Limited owns over 3/4 of company shares. This business can be reached in Wilmslow at Wilmslow Road, Handforth, SK9 3HP and was registered as a PSC under the registration number 07384225.

Astute Money Holdings Limited

Address: Astute House Wilmslow Road, Handforth, Wilmslow, SK9 3HP, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England

Place registered England & Wales

Registration number 07384225

Notified on 1 June 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	15 October 2024
Confirmation statement last made up date	01 October 2023

Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Astute Money Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark B.

Mark B.

Elizabeth T.

People with significant control

Astute Money Holdings Limited

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies