Deastra Ltd. in Welshpool, SY21 7AD

Description

Data updated on: 01-11-2023

The moment the firm was started is 2012-02-02. Registered under no. 07933400, it is listed as a Private Limited Company. You can reach the headquarters of the firm during business hours under the following location: Eagle House 25 Severn Street, SY21 7AD Welshpool. The firm has a history in registered name change. Previously it had two other names. Up to 2017 it was prospering as Nearest Star and up to that point the company name was Solar Design. The enterprise's SIC code is 71129 - Other engineering activities. Deastra Limited. reported its latest accounts for the period that ended on 2023-03-31. The company's latest confirmation statement was released on 2023-02-05.

There seems to be one managing director at the moment leading the business, specifically Marley B. who's been performing the director's tasks since 2012-02-02.

Marley B. is the individual who has control over this firm, owns over 3/4 of company shares.

Previous company's names
Deastra Ltd. 2017-08-15
Nearest Star Ltd. 2012-03-08
Solar Design Ltd 2012-02-02

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-03-31	2023-03-31
Currency
Net Worth	-15 247	-22 482	-26 726	-28 521

Balance Sheet
Cash Bank On Hand							2 614	12 021	23 204	41 800	61 778
Current Assets	583	1 741	1 256	155	92	141	7 401	17 672	33 125	46 677	68 233
Debtors							4 787	5 651	9 921	4 877	6 455
Net Assets Liabilities				-28 521	-10 954	-13 723	-2 540	7 449	16 410	21 404	14 930
Other Debtors									901	457	434
Property Plant Equipment							375	251	168
Cash Bank In Hand	583	1 741	1 256	155
Intangible Fixed Assets		667	593	519
Tangible Fixed Assets	3 984	2 988	2 241	1 681
Net Assets Liabilities Including Pension Asset Liability	-15 247	-22 482	-26 726

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	-15 347	-22 582	-26 826	-28 621
Shareholder Funds	-15 247	-22 482	-26 726	-28 521

Other Financial Data
Accrued Liabilities Deferred Income										992	1 023
Accumulated Amortisation Impairment Intangible Assets							444	519	593	667	741
Accumulated Depreciation Impairment Property Plant Equipment							4 937	5 061	5 144	5 312
Average Number Employees During Period					1	1	1	1	1	1	1
Corporation Tax Payable							661	5 783	6 810	6 371	6 684
Creditors				29 736	12 081	13 997	9 719	10 654	16 999	25 315	53 303
Current Tax For Period									6 810	6 371	6 684
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences									-11		-32
Dividends Paid On Shares							297	223
Fixed Assets	3 984	3 655	2 834	2 200	1 565	931	672	474	316	74
Increase From Amortisation Charge For Year Intangible Assets								74	74	74	74
Increase From Depreciation Charge For Year Property Plant Equipment								124	83	168
Intangible Assets							297	223	148	74
Intangible Assets Gross Cost							741	741	741	741
Net Current Assets Liabilities	-19 231	-26 137	-29 560	-29 581	-11 989	-13 856	-2 318	7 018	16 126	21 362	14 930
Other Creditors							9 952	4 871	10 189	18 944
Other Remaining Borrowings										17 952	45 596
Property Plant Equipment Gross Cost							5 312	5 312	5 312	5 312
Provisions For Liabilities Balance Sheet Subtotal								43	32	32
Tax Tax Credit On Profit Or Loss On Ordinary Activities									6 799	6 371	6 652
Total Assets Less Current Liabilities	-15 247	-22 482	-26 726	-28 521	-10 424	-12 925	-1 646	7 492	16 442	21 436	14 930
Trade Debtors Trade Receivables							4 787	5 651	9 020	4 420	6 021
Accrued Liabilities Not Expressed Within Creditors Subtotal				1 140	530	798	894
Creditors Due Within One Year	19 962	27 878	30 816	30 876
Intangible Fixed Assets Aggregate Amortisation Impairment		74	148	222
Intangible Fixed Assets Amortisation Charged In Period			74	74
Intangible Fixed Assets Cost Or Valuation		741	741
Number Shares Allotted	100		100	100
Par Value Share	1		1	100
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	5 312	5 312	5 312
Tangible Fixed Assets Depreciation	1 328	2 324	3 071	3 631
Tangible Fixed Assets Depreciation Charged In Period	1 328		747	560
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	148
Tangible Fixed Assets Additions	5 312

Company staff

Marley B.

Role: Director

Appointed: 02 February 2012

Latest update: 16 April 2024

People with significant control

Marley B.

Notified on 7 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	19 February 2024
Confirmation statement last made up date	05 February 2023

Annual Accounts 1 November 2013
Start Date For Period Covered By Report	2012-02-02
End Date For Period Covered By Report	2013-02-28
Date Approval Accounts	1 November 2013
Annual Accounts 23 November 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	23 November 2015
Annual Accounts 25 November 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	25 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019

Deastra Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Marley B.

People with significant control

Marley B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2016

Address:

Post code:

City / Town:

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Deastra Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Marley B.

People with significant control

Marley B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2016