Tring Astronomy Centre Ltd in Tring, HP23 5EF

Description

Data updated on: 01-11-2023

This Tring Astronomy Centre Ltd company has been in this business field for eleven years, as it's been established in 2013. Registered with number 08425695, Tring Astronomy Centre is a Private Limited Company located in Unit 7 Silk Mill Business Park, Tring HP23 5EF. The company's principal business activity number is 47910 which means Retail sale via mail order houses or via Internet. 2022-09-30 is the last time when company accounts were filed.

There is a number of two directors overseeing this particular company now, specifically Neil H. and Jane H. who have been utilizing the directors obligations since 2017.

Executives who control the firm include: Neil H. owns over 1/2 to 3/4 of company shares . Jane H. owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30
Currency
Net Worth	1	1	1

Balance Sheet
Cash Bank On Hand			1	17 347	17 710		32 696	5 552
Current Assets			1	161 921	226 000	277 285	330 659	224 744
Debtors				37 487	34 439		144 229	128 690
Net Assets Liabilities			1	-2 452	1 176	-18 600	581	-42 124
Other Debtors							139 114	125 068
Property Plant Equipment				3 280	2 346		1 778	3 053
Total Inventories				107 087	173 851		153 734	90 502
Cash Bank In Hand	1	1	1
Net Assets Liabilities Including Pension Asset Liability	1	1	1

Capital & Reserves
Shareholder Funds	1	1	1

Other Financial Data
Accrued Liabilities							2 660	2 785
Accumulated Amortisation Impairment Intangible Assets				2 200	4 400		8 800	11 000
Accumulated Depreciation Impairment Property Plant Equipment				935	1 869		4 706	7 055
Additions Other Than Through Business Combinations Intangible Assets				11 000
Additions Other Than Through Business Combinations Property Plant Equipment				4 215				3 624
Average Number Employees During Period					3	4	4	4
Bank Borrowings							50 000	45 000
Bank Overdrafts							8 379	18 420
Creditors				182 922	247 298	306 140	50 000	45 000
Financial Commitments Other Than Capital Commitments				317 474	287 474	253 159	212 524	167 258
Fixed Assets				12 080	8 946	7 596	3 978	3 053
Increase From Amortisation Charge For Year Intangible Assets				2 200	2 200			2 200
Increase From Depreciation Charge For Year Property Plant Equipment				935	934			2 349
Intangible Assets				8 800	6 600		2 200
Intangible Assets Gross Cost				11 000	11 000		11 000	11 000
Net Current Assets Liabilities			1	-14 532	-7 770	-26 196	46 603	-177
Other Creditors							22 954	10 624
Other Inventories				107 087	173 851		153 734	90 502
Other Remaining Borrowings							38 195	34 348
Prepayments							3 621	3 622
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				6 469	2 558	2 659	3 621
Property Plant Equipment Gross Cost				4 215	4 215		6 484	10 108
Taxation Social Security Payable							33 472	39 615
Total Assets Less Current Liabilities						-18 600	50 581	2 876
Total Borrowings							46 574	57 768
Trade Creditors Trade Payables							178 396	114 129
Trade Debtors Trade Receivables							1 494
Amount Specific Advance Or Credit Directors				24 700	22 400	71 702	100 363	90 502
Amount Specific Advance Or Credit Made In Period Directors				24 700			53 970	45 355
Amount Specific Advance Or Credit Repaid In Period Directors					-2 300		-25 309	-55 216
Director Remuneration				17 050
Advances Credits Directors								90 502
Called Up Share Capital Not Paid Not Expressed As Current Asset	1	1
Number Shares Allotted	1	1	1
Par Value Share	1	1	1
Share Capital Allotted Called Up Paid	1	1	1

Company staff

Neil H.

Role: Director

Appointed: 01 March 2017

Latest update: 2 April 2024

Jane H.

Role: Director

Appointed: 01 March 2013

Latest update: 2 April 2024

People with significant control

Neil H.

Notified on 1 March 2017

Nature of control:

over 1/2 to 3/4 of shares

Jane H.

Notified on 1 November 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	15 March 2024
Confirmation statement last made up date	01 March 2023

Annual Accounts 31 March 2014
Start Date For Period Covered By Report	2013-03-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	31 March 2014
Annual Accounts 30 April 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	30 April 2015
Annual Accounts 1 April 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	1 April 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	1 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
End Date For Period Covered By Report	2021-09-30

Tring Astronomy Centre Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Neil H.

Jane H.

Peter V.

People with significant control

Neil H.

Jane H.

Accounts Documents

Company filings

Filing category

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