The Astral Gypsy Ltd in Coventry, CV1 5ED

Description

Data updated on: 01-11-2023

The Astral Gypsy began its business in 2004 as a Private Limited Company registered with number: 05292363. This business has been active for twenty years and it's currently active. The company's headquarters is based in Coventry at Unit 3D, Fargo Village. Anyone could also find the company by the zip code of CV1 5ED. The company's Standard Industrial Classification Code is 90030 and has the NACE code: Artistic creation. 2023-01-31 is the last time the accounts were reported.

According to this specific enterprise's executives list, since 2004 there have been two directors: Margaret D. and Alan D.. To support the directors in their duties, this firm has been using the skills of Margaret D. as a secretary since the appointment on November 21, 2004.

Executives with significant control over the firm are: Margaret D. owns 1/2 or less of company shares. Alan D. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-49 209	-53 426	-61 723	-66 242	-78 134	-90 473	-99 781

Balance Sheet
Cash Bank In Hand	507	32	243		1 971	2 064	2 868
Current Assets	11 423	11 466	11 534	13 457	13 945	13 632	15 104	12 774	12 210	7 781	23 782	34 322	35 376
Debtors	1 118	706		680			70
Net Assets Liabilities Including Pension Asset Liability	-49 209	-53 426	-61 723	-66 242	-78 134	-90 473	-99 781
Stocks Inventory	9 798	10 728	11 291	12 777	11 974	11 568	12 166
Tangible Fixed Assets	1 480	979	734	256	2 827	2 365
Net Assets Liabilities							99 781	103 872	114 885	125 017	114 915	109 867	132 065

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	-50 209	-54 426	-62 723	-67 242	-79 134	-91 473	-100 781
Shareholder Funds	-49 209	-53 426	-61 723	-66 242	-78 134	-90 473	-99 781

Other Financial Data
Creditors Due Within One Year		65 248	73 991	79 915	94 866	106 430	117 250
Net Current Assets Liabilities	-50 066	-53 782	-62 457	-66 458	-80 921	-92 798	-102 146	104 626	114 885	125 017	116 303	115 750	134 869
Number Shares Allotted			1 000	1 000
Par Value Share			1	1
Provisions For Liabilities Charges	623	623
Share Capital Allotted Called Up Paid		1 000	1 000	1 000
Tangible Fixed Assets Cost Or Valuation	2 282	2 282	2 282	2 282	6 050	6 920
Tangible Fixed Assets Depreciation	802	1 303	1 548	2 026	3 223	4 555
Tangible Fixed Assets Depreciation Charged In Period			245	478	1 197	1 332
Total Assets Less Current Liabilities	-48 586	-52 803	-61 723	-66 202	-78 094	-90 433	-99 781	103 872	114 885	125 017	114 915	109 867	132 065
Creditors Due Within One Year Total Current Liabilities	61 489	65 248
Fixed Assets	1 480	979		256	2 827	2 365	2 365	754			1 388	5 883	2 804
Tangible Fixed Assets Depreciation Charge For Period		501
Average Number Employees During Period									2	2	2	2	2
Creditors							117 304	117 400	127 095	132 798	140 085	150 072	170 245
Creditors Due After One Year				40	40	40
Tangible Fixed Assets Additions					3 768	870

Company staff

Margaret D.

Role: Director

Appointed: 10 December 2004

Latest update: 29 December 2023

Margaret D.

Role: Secretary

Appointed: 21 November 2004

Latest update: 29 December 2023

Alan D.

Role: Director

Appointed: 21 November 2004

Latest update: 29 December 2023

People with significant control

Margaret D.

Notified on 18 November 2016

Nature of control:

1/2 or less of shares

Alan D.

Notified on 18 November 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	05 December 2023
Confirmation statement last made up date	21 November 2022

Annual Accounts
Start Date For Period Covered By Report	01 February 2013
Annual Accounts 1 October 2015
Start Date For Period Covered By Report	01 February 2013
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	1 October 2015
Annual Accounts 15 October 2016
Start Date For Period Covered By Report	01 February 2013
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	15 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2013
Annual Accounts
Start Date For Period Covered By Report	01 February 2013
End Date For Period Covered By Report	31 January 2014
Annual Accounts
Start Date For Period Covered By Report	01 February 2013
End Date For Period Covered By Report	31 January 2014
Annual Accounts
Start Date For Period Covered By Report	01 February 2013
End Date For Period Covered By Report	31 January 2014
Annual Accounts
Start Date For Period Covered By Report	01 February 2013
End Date For Period Covered By Report	31 January 2014
Annual Accounts
Start Date For Period Covered By Report	01 February 2013
End Date For Period Covered By Report	31 January 2014
Annual Accounts
Start Date For Period Covered By Report	01 February 2013
End Date For Period Covered By Report	31 January 2014
Annual Accounts 22 October 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	22 October 2013
Annual Accounts 29 October 2014
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	29 October 2014
Annual Accounts
End Date For Period Covered By Report	31 January 2014
Annual Accounts 27 October 2017
Date Approval Accounts	27 October 2017

The Astral Gypsy Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Margaret D.

Margaret D.

Alan D.

Swift Incorporations Limited

People with significant control

Margaret D.

Alan D.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

The Astral Gypsy Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Margaret D.

Margaret D.

Alan D.

Swift Incorporations Limited

People with significant control

Margaret D.

Alan D.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013

HQ address,
2014