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ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos
ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos

ASTRID PROJECTS LIMITED

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Activa

Resumen

País🇬🇧Reino Unido
EstadoActiva
Número de registro12748133
Fundada16/7/2020
Objeto socialDevelopment of building projects; Construction of domestic buildings
DirecciónAirport Business Centre, 10 Thornbury Road, Plymouth, PL6 7PP
Declaración de confirmaciónPróximo vencimiento: 30/7/2026; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)
EstadoActiva
Fecha de registro16/7/2020
Autoridad registralCompanies House
Capital registrado—

Fuente: UK Companies House · Última actualización: 2/12/2025

Línea temporal (15 eventos)

1/5/2026

Cuentas anuales presentadas

Full accounts (total exemption)

Ver archivo en Documentos

11/6/2025

Cuentas anuales presentadas

Total exemption full accounts made up to 31 July 2024

Ver archivo en Documentos

16/7/2020

Nombramiento Louise Williams (persona)

Nombrado como Director

Red

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Profundidad de la red

Propiedad y gestión

Persons with significant control

Mark Williams

75–100% shares · 75–100% voting rights · Right to appoint directors

Nombrado el: 16/7/2020

87.5%
Mark Williams

75–100% shares · 75–100% voting rights · Right to appoint directors

Nombrado el: 16/7/2020

87.5%
Louise Williams

25–50% shares · 25–50% voting rights

Nombrado el: 16/7/2020 · Dimitió el: 31/3/2022

37.5%
Louise Williams

25–50% shares · 25–50% voting rights

Nombrado el: 16/7/2020 · Dimitió el: 31/3/2022

37.5%

Officers & directors

Mark Williams

Director

Nombrado el: 16/7/2020

—

Mostrando 1–5 de 6

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Línea temporal de propiedad (3 cambios)

31/3/2022

Baja Louise Williams (persona)

Persona con control significativo

16/7/2020

Nombramiento Mark Williams (persona)

Persona con control significativo

16/7/2020

Nombramiento Louise Williams (persona)

Persona con control significativo

Accionistas

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Beneficiario final

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Geografía

Sede

Airport Business Centre

10 Thornbury Road

Plymouth

PL6 7PP

Finanzas

Cifras clave de cuentas anuales.

Convertir a

2021

Beneficio / (pérdida): £20.9K

Cifras clave

Beneficio / (pérdida)

2021£20.920
2022—
2023—
2024—

Activo total

2021£1020
2022£1020
2023£31.737
2024£38.793

Net Assets Liabilities

2021£1020
2022£1020
2023£31.737
2024£38.793

Equity

2021£1020
2022£1020
2023—
2024—

Current Assets

2021£25.394
2022£25.394
2023£73.490
2024£77.562

Net Current Assets Liabilities

2021£-10.419
2022£-10.419
2023£20.152
2024£25.902

Total Assets Less Current Liabilities

2021£3703
2022£3703
2023£43.479
2024£44.139

Cash Bank On Hand

2021£8748
2022£8748
2023£45.150
2024£27.447

Debtors

2021£16.646
2022£16.646
2023£28.340
2024£47.615

Other Debtors

2021£550
2022£550
2023£21
2024£10.578

Creditors

2021£35.813
2022£35.813
2023£53.338
2024£51.660

Trade Creditors Trade Payables

2021£12.717
2022£12.717
2023£23.134
2024£29.202

Other Creditors

2021£6401
2022£6401
2023£1697
2024£7519

Issue Equity Instruments

2021£100
2022—
2023—
2024—

Number Shares Issued Fully Paid

2021—
2022—
2023100
2024100

Par Value Share

2021—
2022—
2023£1
2024£1

Average Number Employees During Period

20212
20222
20232
20241

Accrued Liabilities

2021—
2022—
2023£2257
2024£2257

Accumulated Depreciation Impairment Property Plant Equipment

2021£926
2022£6834
2023£12.883
2024£19.988

Additions Other Than Through Business Combinations Property Plant Equipment

2021—
2022—
2023£959
2024£4931

Bank Borrowings

2021—
2022—
2023£4822
2024£5305

Decrease In Loans Owed By Related Parties Due To Loans Repaid

2021—
2022—
2023—
2024£-17.972

Dividends Paid

2021£20.000
2022—
2023—
2024—

Increase From Depreciation Charge For Year Property Plant Equipment

2021£926
2022£5908
2023£6049
2024£7105

Increase In Loans Owed By Related Parties Due To Loans Advanced

2021—
2022—
2023—
2024£22.798

Loans Owed By Related Parties

2021—
2022—
2023—
2024£4826

Other Taxation Social Security Payable

2021£16.695
2022£16.695
2023—
2024—

Prepayments

2021—
2022—
2023£3316
2024£3316

Property Plant Equipment

2021£14.122
2022£14.122
2023£23.327
2024£18.237

Property Plant Equipment Gross Cost

2021£15.048
2022£30.161
2023£31.120
2024£36.051

Provisions For Liabilities Balance Sheet Subtotal

2021£2683
2022£2683
2023£4432
2024£3465

Raw Materials Consumables

2021—
2022—
2023£2500
2024£2500

Taxation Social Security Payable

2021—
2022—
2023£23.685
2024£14.896

Total Additions Including From Business Combinations Property Plant Equipment

2021£15.048
2022£15.113
2023—
2024—

Total Borrowings

2021—
2022—
2023£7310
2024£1881

Total Inventories

2021—
2022—
2023£2500
2024£2500

Trade Debtors Trade Receivables

2021£16.096
2022£16.096
2023£28.319
2024£33.721
Métrica2021202220232024
Beneficio / (pérdida)£20.920———
Activo total£1020£1020£31.737£38.793
Net Assets Liabilities£1020£1020£31.737£38.793
Equity£1020£1020——
Current Assets£25.394£25.394£73.490£77.562
Net Current Assets Liabilities£-10.419£-10.419£20.152£25.902
Total Assets Less Current Liabilities£3703£3703£43.479£44.139
Cash Bank On Hand£8748£8748£45.150£27.447
Debtors£16.646£16.646£28.340£47.615
Other Debtors£550£550£21£10.578
Creditors£35.813£35.813£53.338£51.660
Trade Creditors Trade Payables£12.717£12.717£23.134£29.202
Other Creditors£6401£6401£1697£7519
Issue Equity Instruments£100———
Number Shares Issued Fully Paid——100100
Par Value Share——£1£1
Average Number Employees During Period2221
Accrued Liabilities——£2257£2257
Accumulated Depreciation Impairment Property Plant Equipment£926£6834£12.883£19.988
Additions Other Than Through Business Combinations Property Plant Equipment——£959£4931
Bank Borrowings——£4822£5305
Decrease In Loans Owed By Related Parties Due To Loans Repaid———£-17.972
Dividends Paid£20.000———
Increase From Depreciation Charge For Year Property Plant Equipment£926£5908£6049£7105
Increase In Loans Owed By Related Parties Due To Loans Advanced———£22.798
Loans Owed By Related Parties———£4826
Other Taxation Social Security Payable£16.695£16.695——
Prepayments——£3316£3316
Property Plant Equipment£14.122£14.122£23.327£18.237
Property Plant Equipment Gross Cost£15.048£30.161£31.120£36.051
Provisions For Liabilities Balance Sheet Subtotal£2683£2683£4432£3465
Raw Materials Consumables——£2500£2500
Taxation Social Security Payable——£23.685£14.896
Total Additions Including From Business Combinations Property Plant Equipment£15.048£15.113——
Total Borrowings——£7310£1881
Total Inventories——£2500£2500
Trade Debtors Trade Receivables£16.096£16.096£28.319£33.721

Documentos

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Full accounts (total exemption)

1/5/2026

Ver

Confirmation statement

29/7/2025

Ver

Total exemption full accounts made up to 31 July 2024

11/6/2025

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 31/7/2024

Archivado: 31/7/2024

Ver

Confirmation statement

29/7/2024

Ver

Total exemption full accounts made up to 31 July 2023

2/5/2024

Ver

Change of registered office address

22/4/2024

Ver

Change of details for person with significant control

22/4/2024

Ver

Change of director details

22/4/2024

Ver

Mostrando 1–10 de 27

1 / 3

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Rentabilidad sobre activos (neta) (2021)Rentabilidad sobre activos (neta)
2051 %
Ratio de fondos propios (2024)Ratio de fondos propios
100 %
Activos totales interanuales (2023 vs. 2024)Activos totales interanuales
+22,2 %
CAGR activos totales (2021–2024)CAGR activos totales
+236,3 %
Beneficio / (pérdida) por empleado (2021)Beneficio / (pérdida) por empleado
10.460 GBP

Salud financiera

Ratios derivados de las cuentas anuales. Se omiten los valores cuando faltan datos o no son significativos.

Crecimiento

Activos totales interanuales (2022 vs. 2023)
+3011,5 %
Activo circulante neto interanual (2022 vs. 2023)
+293,4 %
Activos totales interanuales (2023 vs. 2024)
+22,2 %
Activo circulante neto interanual (2023 vs. 2024)
+28,5 %
CAGR activos totales (2021–2024)
+236,3 %
  1. –
  2. –
  3. –ASTRID PROJECTS LIMITED

Eficiencia y rentabilidad

Rentabilidad sobre activos (neta) (2021)
2051 %
Beneficio / (pérdida) por empleado (2021)
10.460 GBP

Capital circulante y liquidez

Activo circulante neto (2021)
-10.419 GBP
Activo circulante neto (2022)
-10.419 GBP
Activo circulante neto (2023)
20.152 GBP
Activo circulante neto (2024)
25.902 GBP

Estructura de capital

Ratio de fondos propios (2021)
100 %
Ratio de fondos propios (2022)
100 %
Ratio de fondos propios (2023)
100 %
Ratio de fondos propios (2024)
100 %
Inicio
Reino Unido
Plymouth