ASTRIA PAYROLL LIMITED

Active - Accounts Filed

General Information

NAME
ASTRIA PAYROLL LIMITED

COMPANY NUMBER
04568025

COMPANY TYPE
Private limited with Share Capital

BUSINESS ACTIVITY (SIC)
69201 - Accounting and auditing activities

INCORPORATION DATE
21/10/2002 (22 years and 1 months old)

WEBSITE
www.westcountrypayroll.co.uk

CONFIRMATION STATEMENT MADE UP TO
17/08/2024

ACCOUNTS MADE UP TO
30/09/2023

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PREVIOUS NAMES
21/10/2002 16/01/2023
WESTCOUNTRY PAYROLL LIMITED

REGISTERED ADDRESS

TOWER HOUSE LUCY TOWER STREET
LINCOLN
LN1 1XW

Telephone: 01392423317
TPS: No

TRADING ADDRESSES

Tower House
Lucy Tower Street
LINCOLN
LN1 1XW

Credit Risk Overview

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Purchase the company report or an Annual Subscription to view this information.

CREDIT RISK

N/A

Purchase to view all

Since 01/01/1970

CREDIT LIMIT

£0 GBP

Since 01/01/1970

COUNTY COURT JUDGEMENTS

1

In Judgement

£0

Total Requested

1

Satisfied

£0

Total paid

View all Credit Risk

Financials Overview

CASH

£22.3k

10.69%

NET WORTH

£25.8k

0.77%

TOTAL LIABILITIES

£66.7k

0.50%

NET ASSETS

£25.8k

0.77%

View all Financials

People Overview

CURRENT DIRECTORS

10

PAST DIRECTORS

13

SHAREHOLDERS

10

SHAREHOLDERS EQUITY

N/A

View all People

Documents

Date Filed	Description	Download	Group
Company does not have any documents.

View all Documents (0)

Group Structure Overview

Company Name	Status	Report
This company does not have a group structure.

View the complete Group Structure

Timeline Overview

Date	Event
Date: 08/10/2024	Event: Justin Leigh Dymond (908172005) has left the board
Date: 08/10/2024	Event: New Board Member Jonathan Day (914289260) Appointed
Date: 08/10/2024	Event: Marie Cann (922903448) has left the board

View the complete Timeline

Credit Risk Overview

Want to learn more about ASTRIA PAYROLL LIMITED?
Purchase the company report or an Annual Subscription to view this information.

CREDIT RISK

N/A

Purchase to view all

Since 01/01/1970

CREDIT LIMIT

£0 GBP

Since 01/01/1970

COUNTY COURT JUDGEMENTS

1

In Judgement

£0

Total Requested

1

Satisfied

£0

Total paid

Audit Qualifications

Date	Name of Auditors	Audit Qualifications
This company does not have any audit qualifications.

Credit Health History

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Purchase the company report or an Annual Subscription to view this information.

Date	Credit Risk
01/01/1970	0
01/01/1970	0
01/01/1970	0
01/01/1970	0
01/01/1970	0

Date	Credit Limit
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A

County Court Judgements (CCJs)

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Purchase the company report or an Annual Subscription to view this information.

Date	Court	Case No.	Amount	Status	Date Paid
Date: 01/01/1970	Court: SAMPLE, PURCHASE TO VIEW	Case No.: SAMPLE00	Amount: £ N/A	Status: Satisfied	Date Paid: N/A
Date: 01/01/1970	Court: SAMPLE, PURCHASE TO VIEW	Case No.: SAMPLE00	Amount: £ N/A	Status: In Judgement	Date Paid: N/A

Mortgages


This company does not have any mortgages.

Financials Overview

CASH

£22.3k

10.69%

NET WORTH

£25.8k

0.77%

TOTAL LIABILITIES

£66.7k

0.50%

NET ASSETS

£25.8k

0.77%

Accounts

KEY FINANCIALS	-
Turnover	-
Cost of sales	-
Operating profit	-
Pre-tax profit	-
Taxation	-
Post-tax profit	-
Company House Document	-

BALANCE SHEET	-
Net Assets	-
Total Assets	-
Total Liabilities	-
Cash	-
Other Current Assets	-
Tangible Assets	-
Intangible Assets	-
Total Fixed Assets	-
Total Current Assets	-
Stock	-
Miscellaneous Current Assets	-
Total Current Liabilities	-
Trade Creditors	-
Trade Debtors	-
Bank Overdrafts	-
Other Short Term Finances	-
Miscellaneous Current Liabilities	-
Other Long Term Finances	-
Total Long Term Liabilities	-
Bank Loans and Overdrafts and LTL	-

SALARIES AND DIVIDENDS	-
Wages and Salaries	-
Directors Emoluments	-
Shareholder Funds	-
Dividends Payable	-

CASH FLOW	-
Net Cashflow from Operations	-
Net Cashflow before Financing	-
Net Cashflow from Financing	-
Increase in Cash	-

CAPITAL RESERVES	-
Paid up equity	-
Profit/Loss Account Reserve	-
Sundry Reserves	-
Revaluation Reserve	-
Net Worth	-

OTHER	-
Audit Fees	-
Retained Profits	-
Contingent Liability	-
Depreciation	-
Capital Employed	-
Export	-
Interest Payment	-
Working Capital	-

RATIOS	-
Pre-tax Profit Margin	-
Current Ratio	-
Net Working Capital	-
Gearing	-
Equity	-
Creditor Days	-
Debtor Days	-
Liquidity	-
Return on Capital Employed	-
Return on Total Assets	-
Current Debt Ratio	-
Total Debt Ratio	-
Stock Turnover Ratio	-
Return on Net Assets Employed	-

People Overview

CURRENT DIRECTORS

10

PAST DIRECTORS

13

SHAREHOLDERS

10

SHAREHOLDERS EQUITY

N/A

Shareholders

Shareholder	Owned	Shares	Price per share	Total Value
CATHERINE LOUISE DYMOND	Owned: 16.67 %	Shares: 100	Price per share: £1.00	Total Value: £100.00
SHANE STEVEN CANN	Owned: 16.67 %	Shares: 100	Price per share: £1.00	Total Value: £100.00
SANJANA TRURAN	Owned: 16.67 %	Shares: 100	Price per share: £1.00	Total Value: £100.00
TZAR INVESTMENTS LIMITED	Owned: 16.50 %	Shares: 99	Price per share: £1.00	Total Value: £99.00
ELDERBERRY INVESTMENTS LIMITED	Owned: 16.50 %	Shares: 99	Price per share: £1.00	Total Value: £99.00
MARTIN JAMESON TRURAN	Owned: 12.33 %	Shares: 74	Price per share: £1.00	Total Value: £74.00
FORBANS INVESTMENT LIMITED	Owned: 4.17 %	Shares: 25	Price per share: £1.00	Total Value: £25.00
SHANE STEVEN CANN	Owned: 0.17 %	Shares: 1	Price per share: £1.00	Total Value: £1.00
CATHERINE LOUISE DYMOND	Owned: 0.17 %	Shares: 1	Price per share: £1.00	Total Value: £1.00
SANJANA TRURAN	Owned: 0.17 %	Shares: 1	Price per share: £1.00	Total Value: £1.00

Directors & Secretaries

Personal Information	Status	Position	Appointments	Report
Sanjana Truran 01/10/2009 - Present (15 years and 2 months) Born in Jan 1969 (age: 55)	Status: Active	Position: Director	Appointments: Current: 3 Past: 2	View Report
Catherine Louise Dymond 19/06/2015 - Present (9 years and 5 months) Born in Jan 1978 (age: 46)	Status: Active	Position: Director	Appointments: Current: 4 Past: 2	View Report
Shane Steven Cann 19/06/2015 - Present (9 years and 5 months) Born in Dec 1982 (age: 41)	Status: Active	Position: Director	Appointments: Current: 3 Past: 8	View Report
Mark Philip John Bradshaw 01/10/2024 - Present (2 months) Born in Apr 1978 (age: 46)	Status: Active	Position: Director	Appointments: Current: 16 Past: 0	View Report
Andrew Robert Manderfield 01/10/2024 - Present (2 months) Born in Oct 1965 (age: 59)	Status: Active	Position: Director	Appointments: Current: 30 Past: 6	View Report

Documents

Filter

Date Filed	Description	Download	Group
Company does not have any documents.

Group Structure Overview

Company Name	Status	Report
This company does not have a group structure.

Timeline Overview

Date	Event
Date: 08/10/2024	Event: Justin Leigh Dymond (908172005) has left the board
Date: 08/10/2024	Event: New Board Member Jonathan Day (914289260) Appointed
Date: 08/10/2024	Event: Marie Cann (922903448) has left the board
Date: 08/10/2024	Event: Martin Jameson Truran (906270162) has left the board
Date: 08/10/2024	Event: New Company Secretary Paul Frederick Tutin (932786844) Appointed
Date: 08/10/2024	Event: New Board Member Benjamin Halstead (917966642) Appointed
Date: 08/10/2024	Event: New Board Member Mark Philip John Bradshaw (930615864) Appointed
Date: 08/10/2024	Event: New Board Member Robin Charles Lee (914155065) Appointed
Date: 08/10/2024	Event: New Board Member Linda Jane Lord (914155064) Appointed
Date: 08/10/2024	Event: New Board Member Paul Frederick Tutin (932786903) Appointed
Date: 08/10/2024	Event: New Board Member Andrew Robert Manderfield (918901364) Appointed
Date: 23/08/2024	Event: New Confirmation Statement filed
Date: 29/06/2024	Event: New Accounts filed
Date: 23/08/2023	Event: New Confirmation Statement filed
Date: 20/06/2023	Event: New Accounts filed
Date: 13/12/2022	Event: Matthew Peter Melksham (918715746) has left the board
Date: 13/12/2022	Event: Camilla Polly Melksham (918272760) has left the board
Date: 31/10/2022	Event: New Confirmation Statement filed
Date: 25/06/2022	Event: New Accounts filed
Date: 25/06/2022	Event: New Confirmation Statement filed
Date: 03/12/2020	Event: New Accounts filed
Date: 03/12/2020	Event: New Confirmation Statement filed
Date: 07/11/2020	Event: New Confirmation Statement filed
Date: 05/11/2020	Event: New Board Member Camilla Polly Melksham (918272760) Appointed
Date: 05/11/2020	Event: Penelope Muriel Carne (919869632) has left the board
Date: 05/11/2020	Event: Penelope Muriel Carne (918194202) has left the board
Date: 05/11/2020	Event: Roger Percy Carne (903645413) has left the board
Date: 05/11/2020	Event: New Board Member Matthew Peter Melksham (918715746) Appointed
Date: 03/07/2020	Event: New Accounts filed
Date: 08/11/2019	Event: New Confirmation Statement filed
Date: 02/07/2019	Event: New Accounts filed
Date: 31/10/2018	Event: New Confirmation Statement filed
Date: 04/07/2018	Event: New Accounts filed
Date: 10/11/2017	Event: New Confirmation Statement filed
Date: 30/06/2017	Event: New Accounts filed
Date: 12/04/2017	Event: New Board Member Marie Cann (922903448) Appointed
Date: 12/04/2017	Event: New Board Member Martin Jameson Truran (906270162) Appointed
Date: 12/04/2017	Event: New Board Member Justin Leigh Dymond (908172005) Appointed
Date: 12/04/2017	Event: New Board Member Penelope Muriel Carne (918194202) Appointed
Date: 09/11/2016	Event: New Annual Return filed
Date: 01/06/2016	Event: New Accounts filed
Date: 23/11/2015	Event: New Annual Return filed
Date: 23/06/2015	Event: Martin Jameson Truran (906270162) has left the board
Date: 23/06/2015	Event: New Board Member Catherine Louise Dymond (918010476) Appointed
Date: 23/06/2015	Event: New Accounts filed
Date: 23/06/2015	Event: New Company Secretary Penelope Muriel Carne (919869632) Appointed
Date: 23/06/2015	Event: New Board Member Shane Steven Cann (916495071) Appointed
Date: 23/06/2015	Event: Penelope Muriel Carne (918194202) has left the board
Date: 19/05/2015	Event: Ian Edward Powell (908601567) has left the board
Date: 19/05/2015	Event: Norman Bamber (911048515) has left the board

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ASTRIA PAYROLL LIMITED

Active - Accounts Filed

General Information

Credit Risk Overview

N/A

£0 GBP

1

£0

1

£0

Financials Overview

£22.3k

£25.8k

£66.7k

£25.8k

People Overview

10

13

10

N/A

Documents

Group Structure Overview

Timeline Overview

Credit Risk Overview

N/A

£0 GBP

1

£0

1

£0

Audit Qualifications

Credit Health History

County Court Judgements (CCJs)

Mortgages

Financials Overview

£22.3k

£25.8k

£66.7k

£25.8k

Accounts

People Overview

10

13

10

N/A

Shareholders

Directors & Secretaries

Documents

Group Structure Overview

Timeline Overview

Free Credit Score Toolkit

Main

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Group contact details

Made Simple Group Ltd www.madesimplegroup.com

Registered office: 20 Wenlock RoadLondonN1 7GUUnited Kingdom

Company number: 04214713

VAT number: GB289462452

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Company Formation
Prepare for your business adventure

Virtual Office
Calls, packages, mail. Sorted

Company Search
Find what you need at the touch of a button

Websites
Create a professional website the simple way

Work Hub
Flexible London desk space for your business

Made Simple Group Ltd
www.madesimplegroup.com

Registered office:
20 Wenlock Road
London
N1 7GU
United Kingdom

Copyright © MadeSimple™