Astute Performance Solutions Limited in Shipston-on-stour, CV36 4HN

Description

Data updated on: 01-11-2023

Astute Performance Solutions came into being in 2009 as a company enlisted under no 06826682, located at CV36 4HN Shipston-on-stour at 2 Marshall Avenue. It has been in business for fifteen years and its current status is active. The company's registered with SIC code 70229 meaning Management consultancy activities other than financial management. Astute Performance Solutions Ltd filed its account information for the period up to 31st March 2022. The business most recent annual confirmation statement was submitted on 23rd February 2023.

At the moment, the firm is administered by a single director: Simon G., who was appointed fifteen years ago. Since 2009 Keith D., had been functioning as a director for this firm up until the resignation in February 2009.

Simon G. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	18 837	15 069	20 057	13 938	7 634

Balance Sheet
Current Assets	37 694	35 532	45 081	35 168	27 495	42 368	36 085	35 469	35 408	31 316	32 479	36 700
Net Assets Liabilities					7 634	16 294	12 669	12 610	9 885	9 672	10 361	12 850
Cash Bank In Hand	27 208	24 350	31 794	31 065	21 675
Cash Bank On Hand					21 675	33 404	29 245	30 669	22 526	26 486	24 799
Debtors	10 486	11 182	13 287	4 103	5 820	8 964	6 840	4 800	12 882	4 830	7 680
Net Assets Liabilities Including Pension Asset Liability	18 837	15 069	20 057	13 938	7 634
Property Plant Equipment					2 759	2 069	1 726	2 808	2 293	2 982	3 023
Tangible Fixed Assets	1 822	2 168	1 626	2 047	2 759

Capital & Reserves
Called Up Share Capital	10	10	10	10	10
Profit Loss Account Reserve	18 827	15 059	20 047	13 928	7 624
Shareholder Funds	18 837	15 069	20 057	13 938	7 634

Other Financial Data
Accrued Liabilities Deferred Income											1 200	720
Average Number Employees During Period						1	1	1	1	1	1	-1
Creditors					22 189	27 828	24 878	25 196	27 432	24 101	24 601	24 966
Fixed Assets											3 023	2 267
Net Current Assets Liabilities	17 112	13 116	18 577	12 153	5 306	14 540	11 207	10 273	7 976	7 214	7 878	11 734
Provisions For Liabilities Balance Sheet Subtotal					431	315	264	471	384	524	540	431
Total Assets Less Current Liabilities	18 934	15 284	20 203	14 200	8 065	16 609	12 933	13 081	10 269	10 196	10 901	14 001
Accumulated Depreciation Impairment Property Plant Equipment					4 935	5 625	6 200	7 136	7 900	4 055	5 063
Creditors Due Within One Year	20 582	22 416	26 504	23 015	22 189
Increase From Depreciation Charge For Year Property Plant Equipment						690	575	936	764	994	1 008
Number Shares Allotted		10	10	10	10
Other Creditors					12 986	14 918	15 784	15 837	16 882	16 273
Other Taxation Social Security Payable					8 547	12 401	8 890	8 937	9 927	7 796
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					7 694	7 694	7 926	9 944	10 193	7 037	8 086
Provisions For Liabilities Charges	97	215	146	262	431
Share Capital Allotted Called Up Paid	10	10	10	10	10
Tangible Fixed Assets Additions		1 069		1 103	1 632
Tangible Fixed Assets Cost Or Valuation	3 890	4 959	4 959	6 062	7 694
Tangible Fixed Assets Depreciation	2 068	2 791	3 333	4 015	4 935
Tangible Fixed Assets Depreciation Charged In Period		723	542	682	920
Total Additions Including From Business Combinations Property Plant Equipment							232	2 018	249	1 683	1 049
Trade Creditors Trade Payables					656	509	204	422	623	32
Trade Debtors Trade Receivables					5 820	8 964	6 840	4 800	12 882	4 830
Disposals Decrease In Depreciation Impairment Property Plant Equipment										4 839
Disposals Property Plant Equipment										4 839

Company staff

Simon G.

Role: Director

Appointed: 23 February 2009

Latest update: 22 March 2024

People with significant control

Simon G.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	08 March 2024
Confirmation statement last made up date	23 February 2023

Annual Accounts 17 June 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	17 June 2014
Annual Accounts 14 July 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	14 July 2015
Annual Accounts 22 August 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	22 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
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
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts 14 August 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	14 August 2013

Astute Performance Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon G.

Keith D.

People with significant control

Simon G.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies