ASTAM GBC CONSULTANCY LIMITED

Address

ASTAM GBC CONSULTANCY LIMITED
BEAUMONT HOUSE
SOUTHGATE STREET
GLOUCESTER
ENGLAND
GL1 2EZ
Phone: 01452 422 888
Web:
Classification:

Other professional, scientific and technical activities not elsewhere classified

Legal Information

Company Registration No.:
02724851
Incorporation Date:
22 Jun 1992 (26 Years old)
Financial Year End:
30 Apr
Capital:
£21,000.00 on 5 Jul 2017
For period ending:
30 Apr 2017
Filed on:
11 Jan 2018

Latest Annual Return

Directors & Shareholder Information
As at:
22 Jun 2016
Filed on:
28 Jun 2016
Purchase latest return for £4.99
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Map


Financial Summary

30 Apr 2016 30 Apr 2015 30 Apr 2014
Cash at bank: £9,723 £216 £25
Debtors: £242,986 £272,714 £239,060
Creditors due within one year: £249,813 £200,381 £210,253
Total Assets less Current Liabilities: £13,868 £96,954 £50,762
Creditors due after one year / Non Current Liabilities: £17,896 £36,290 £17,808
Total Assets less Liabilities: £89,966 £67,194
Shareholders Funds / Net Worth: -£4,028 £89,966 £67,194
Full details in: 2016 Accounts 2015 Accounts 2015 Accounts

Recently Filed Documents - 109 available


Directors and Secretaries

Roger Boucher
27 Apr 1993 ⇒ Present ( 25 Years ) Director
Nicholas Henderson
1 May 2007 ⇒ Present ( 11 Years ) Director
David Knight
1 May 2007 ⇒ Present ( 11 Years ) Director
Alan Mcmahon
29 May 2009 ⇒ Present ( 9 Years ) Company Secretary
1 May 2007 ⇒ Present ( 11 Years ) Director
Matthew Watkins
1 May 2015 ⇒ Present ( 3 Years ) Director

Charges / mortgages against this Company

HSBC BANK PLC
DEBENTURE - OUTSTANDING on 29 Aug 2007
HSBC BANK PLC
LEGAL MORTGAGE - OUTSTANDING on 28 Sep 2000
MIDLAND BANK PLC
LEGAL MORTGAGE - OUTSTANDING on 4 Mar 1997
MIDLAND BANK PLC
FIXED AND FLOATING CHARGE - OUTSTANDING on 11 May 1993

Previous Addresses

ST NICHOLAS HOUSE
47 LONDON ROAD
GLOUCESTER
GLOUCESTERSHIRE
GL1 3HF
Changed 4 Jul 2018

QUAYSIDE HOUSE
QUAY STREET
GLOUCESTER
GL1 2JQ
Changed 8 Jun 1996

ELLENBOROUGH HOUSE
WELLINGTON STREET
CHELTENHAM
GLOUCESTERSHIRE GL50 1YD
Changed 6 May 1993


Transactions with Public Organisations

OrganisationTransactionsValue
A Public Body
1 £119,835.00
Gloucester City Council
1 £1,415.44

Domain Names

The following domain names are available.

Company Annual Accounts

Next annual accounts are due on:
31 Jan 2019
Given past performance
we expect these to be submitted around:
15 Nov 2018

Accounts for Financial Year EndingDate Accounts SubmittedNumber Of Months After Year End Of Submission
30 Apr 2017 11 Jan 2018 9
30 Apr 2016 20 Dec 2016 8
30 Apr 2015 14 Jan 2016 9
30 Apr 2014 27 Oct 2014 6
30 Apr 2013 30 Aug 2013 4

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Accounts
Latest Annual Accounts for year ending 30 Apr 17

  • Profit and Loss Account
  • Balance Sheet
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109 other company documents are available

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