ASTIMO LTD

🇬🇧Великобритания•Private Limited Company (Ltd.)•Активный

Коэффициент текущей ликвидности (2016)Коэффициент текущей ликвидности

0,89×

Прибыль / (убыток) г/г (2015 vs 2016)Прибыль / (убыток) г/г

+70,6 %

Рентабельность активов (чистая) (2014)Рентабельность активов (чистая)

Резюме

СтранаВеликобритания

СтатусАктивный

Регистрационный номер05995112

Основано10/11/2006

НазначениеДеятельность в области количественного анализа

Адрес11b Boundary Road, Buckingham Road Industrial Estate, Brackley, NN13 7ES

Заявление о подтвержденииСледующий должный: —; Последняя выдумка: —

Право и статус

Юридическая формаPrivate Limited Company (Ltd.)

СтатусАктивный

Дата регистрации10/11/2006

Орган регистрацииCompanies House

Зарегистрированный капитал—

Источник: UK Companies House · Последнее обновление: 02/12/2025

Временная шкала (35 событий)

28/08/2025

Представлена годовая отчетность

Micro company accounts made up to 30 November 2024

Просмотр файла в Документах

30/11/2024

Представлена годовая отчетность

Annual Accounts · Отчетный год, заканчивающийся 30/11/2024

Просмотр файла в Документах

10/11/2006

Назначение Patricia Swaysland (человек)

Назначен на должность Secretary

Метрика	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Прибыль / (убыток)	£8 569	£1 905	£2 329	£-4 483	£-1 319	—	—	—	—	—	—	—	—
Общие активы	£8 579	£1 915	£2 339	£-4 473	£-1 309	£230	£2 138	£38	£15 031	£33 395	£10	£78	£60
Net Assets Liabilities	—	—	—	—	—	£230	£2 138	£38	£15 031	£33 395	£101	£78	£60
Equity	—	—	—	—	—	£230	£2 138	£38	£15 031	£33 395	£10	£78	£60
Current Assets	£28 532	£19 762	£16 691	£10 091	£24 075	£30 735	£21 591	£23 172	£31 652	£59 733	£13 678	£24 480	£35 539
Net Current Assets Liabilities	£6 695	£407	£-43	£-6 452	£-2 892	£-2 049	£-159	£-2 061	£13 223	£31 555	£-2 144	£-750	£-2 409
Total Assets Less Current Liabilities	£8 931	£2 196	£3 049	£-3 978	£-913	£800	£2 694	£531	£15 456	£33 827	£627	£1 605	£1 973
Cash Bank On Hand	—	—	—	—	—	£6 570	£4 574	£2 664	£954	£35 759	£2 100	£11 322	—
Debtors	£3 024	—	—	£0	£12 567	£12 665	£10 917	£3 908	£10 598	£23 974	£11 578	£13 158	—
Other Debtors	—	—	—	—	—	£0	£1 433	—	—	—	—	—	—
Creditors	—	—	—	—	—	£32 784	£21 750	£25 233	£18 429	£28 178	£15 822	£25 230	£37 948
Number Shares Allotted	1	1	1	1	1	—	—	—	—	—	—	—	—
Par Value Share	£1	£1	£1	£1	£1	—	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	0	2	1	1	1	1	1	1
Accrued Liabilities	—	—	—	—	—	£1 425	£1 450	£1 465	£1 470	£1 475	£1 475	—	—
Accrued Liabilities Deferred Income	—	—	—	—	—	—	—	—	—	—	—	£1 080	£1 080
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	£5 243	£5 892	£6 451	£7 019	£7 885	£8 578	£8 994	—
Additions Other Than Through Business Combinations Property Plant Equipment	—	—	—	—	—	£718	£388	£200	£607	£2 058	—	—	—
Called Up Share Capital	£10	£10	£10	£10	£10	—	—	—	—	—	—	—	—
Cash Bank In Hand	£548	£1 223	£1 822	£91	£5 193	—	—	—	—	—	—	—	—
Creditors Due Within One Year	£21 837	£19 355	£16 734	£16 543	£26 967	—	—	—	—	—	—	—	—
Fixed Assets	—	—	—	—	—	—	—	—	—	—	£2 771	£2 355	£4 382
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	£714	£649	£559	£568	£866	£693	£416	—
Loans From Directors	—	—	—	—	—	£331	£107	£47	£1	£1	£4	—	—
Net Assets Liabilities Including Pension Asset Liability	£8 579	£1 915	£2 339	£-4 473	£-1 309	—	—	—	—	—	—	—	—
Other Taxation Social Security Payable	—	—	—	—	—	—	—	—	—	—	£14 572	£25 230	—
Profit Loss Account Reserve	£8 569	£1 905	£2 329	£-4 483	£-1 319	—	—	—	—	—	—	—	—
Property Plant Equipment	—	—	—	—	—	£2 849	£2 853	£2 592	£2 233	£2 272	£2 771	£2 771	—
Property Plant Equipment Gross Cost	—	—	—	—	—	£8 096	£8 484	£8 684	£9 291	£11 349	£11 349	£11 349	—
Provisions For Liabilities Balance Sheet Subtotal	—	—	—	—	—	—	—	—	—	—	—	£447	£833
Provisions For Liabilities Charges	£352	£281	£710	£495	£396	—	—	—	—	—	—	—	—
Share Capital Allotted Called Up Paid	£10	£10	£10	£10	£10	—	—	—	—	—	—	—	—
Shareholder Funds	£8 579	£1 915	£2 339	£-4 473	£-1 309	—	—	—	—	—	—	—	—
Stocks Inventory	£24 960	£18 539	£14 869	£10 000	£6 315	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£2 236	£1 789	£3 092	£2 474	£1 979	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	—	£2 076	—	—	£1 583	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£3 719	£5 795	£5 795	£5 795	£7 378	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£1 930	£2 703	£3 321	£3 816	£4 528	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	£447	£773	£618	£495	£712	—	—	—	—	—	—	—	—
Taxation Including Deferred Taxation Balance Sheet Subtotal	—	—	—	—	—	£570	£556	£493	£425	£432	£526	£447	—
Taxation Social Security Payable	—	—	—	—	—	£31 028	£20 193	£23 721	£16 958	£26 702	£10 343	—	—
Total Inventories	—	—	—	—	—	£11 500	£6 100	£16 600	£20 100	—	—	—	—
Trade Debtors Trade Receivables	—	—	—	—	—	£12 665	£9 484	£3 908	£10 598	£23 974	£10 080	£11 400	—
Work In Progress	—	—	—	—	—	£11 500	£6 100	£16 600	—	—	—	—	—

Метрика

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

Прибыль / (убыток)

£8 569

£1 905

£2 329

£-4 483

£-1 319

—

Общие активы

£8 579

£1 915

£2 339

£-4 473

£-1 309

£230

£2 138

£38

£15 031

£33 395

£10

£78

£60

Net Assets Liabilities

—

£230

£2 138

£38

£15 031

£33 395

£101

£78

£60

Equity

—

£230

£2 138

£38

£15 031

£33 395

£10

£78

£60

Current Assets

£28 532

£19 762

£16 691

£10 091

£24 075

£30 735

£21 591

£23 172

£31 652

£59 733

£13 678

£24 480

£35 539

Net Current Assets Liabilities

£6 695

£407

£-43

£-6 452

£-2 892

£-2 049

£-159

£-2 061

£13 223

£31 555

£-2 144

£-750

£-2 409

Total Assets Less Current Liabilities

£8 931

£2 196

£3 049

£-3 978

£-913

£800

£2 694

£531

£15 456

£33 827

£627

£1 605

£1 973

Cash Bank On Hand

—

£6 570

£4 574

£2 664

£954

£35 759

£2 100

£11 322

—

Debtors

£3 024

—

£0

£12 567

£12 665

£10 917

£3 908

£10 598

£23 974

£11 578

£13 158

—

Other Debtors

—

£0

£1 433

—

Creditors

—

£32 784

£21 750

£25 233

£18 429

£28 178

£15 822

£25 230

£37 948

Number Shares Allotted

—

Par Value Share

£1

—

Average Number Employees During Period

—

Accrued Liabilities

—

£1 425

£1 450

£1 465

£1 470

£1 475

—

Accrued Liabilities Deferred Income

—

£1 080

Accumulated Depreciation Impairment Property Plant Equipment

—

£5 243

£5 892

£6 451

£7 019

£7 885

£8 578

£8 994

—

Additions Other Than Through Business Combinations Property Plant Equipment

—

£718

£388

£200

£607

£2 058

—

Called Up Share Capital

£10

—

Cash Bank In Hand

£548

£1 223

£1 822

£91

£5 193

—

Creditors Due Within One Year

£21 837

£19 355

£16 734

£16 543

£26 967

—

Fixed Assets

—

£2 771

£2 355

£4 382

Increase From Depreciation Charge For Year Property Plant Equipment

—

£714

£649

£559

£568

£866

£693

£416

—

Loans From Directors

—

£331

£107

£47

£1

£4

—

Net Assets Liabilities Including Pension Asset Liability

£8 579

£1 915

£2 339

£-4 473

£-1 309

—

Other Taxation Social Security Payable

—

£14 572

£25 230

—

Profit Loss Account Reserve

£8 569

£1 905

£2 329

£-4 483

£-1 319

—

Property Plant Equipment

—

£2 849

£2 853

£2 592

£2 233

£2 272

£2 771

—

Property Plant Equipment Gross Cost

—

£8 096

£8 484

£8 684

£9 291

£11 349

—

Provisions For Liabilities Balance Sheet Subtotal

—

£447

£833

Provisions For Liabilities Charges

£352

£281

£710

£495

£396

—

Share Capital Allotted Called Up Paid

£10

—

Shareholder Funds

£8 579

£1 915

£2 339

£-4 473

£-1 309

—

Stocks Inventory

£24 960

£18 539

£14 869

£10 000

£6 315

—

Tangible Fixed Assets

£2 236

£1 789

£3 092

£2 474

£1 979

—

Tangible Fixed Assets Additions

—

£2 076

—

£1 583

—

Tangible Fixed Assets Cost Or Valuation

£3 719

£5 795

£7 378

—

Tangible Fixed Assets Depreciation

£1 930

£2 703

£3 321

£3 816

£4 528

—

Tangible Fixed Assets Depreciation Charged In Period

£447

£773

£618

£495

£712

—

Taxation Including Deferred Taxation Balance Sheet Subtotal

—

£570

£556

£493

£425

£432

£526

£447

—

Taxation Social Security Payable

—

£31 028

£20 193

£23 721

£16 958

£26 702

£10 343

—

Total Inventories

—

£11 500

£6 100

£16 600

£20 100

—

Trade Debtors Trade Receivables

—

£12 665

£9 484

£3 908

£10 598

£23 974

£10 080

£11 400

—

Work In Progress

—

£11 500

£6 100

£16 600

—

Имя	Доля	Голосование	С

ASTIMO LTD

Резюме

Право и статус

Временная шкала (35 событий)

Представлена годовая отчетность

Представлена годовая отчетность

Назначение Patricia Swaysland (человек)

Сеть

Владение и управление

Persons with significant control

Officers & directors

Временная шкала владения (1 изменений)

Назначение Ian Swaysland (человек)

Акционеры

Конечный бенефициарный владелец

География

Финансы

Основные показатели

Документы

Отчёт о компании ASTIMO LTD

Confirmation statement

Micro company accounts made up to 30 November 2024

Annual Accounts

Companexia Document AI

Confirmation statement

Total exemption full accounts made up to 30 November 2023

Change of registered office address

Confirmation statement

Annual Accounts

Total exemption full accounts made up to 30 November 2022

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