Bym Astral Limited

With a receiver on a charge13084920 Private limited company
Incorporated
16 December 2020 (5 years)
Industry
Other letting and operating of own or leased real estate (68209)
Accounts type
Total exemption full
Region
Wales
Address
13084920 - Companies House Default Address
Cardiff
CF14 8LH

Filing status

Accounts due
31 March 2024
Last accounts
30 June 2022
Conf. stmt due
29 December 2024
Last conf. stmt
15 December 2023

Charges

Total
6
Outstanding
3
Part satisfied
0
Satisfied
3

Officers

Not loaded yet. See them on Companies House

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Corporate entity · Notified 28 January 2022
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited By Shares
Reg. no. 09862005
Former controllers (4)
28 January 2022
Ceased Bym Astral Holdings 1 Limited — Owns 75–100% of shares
29 March 2021
Ceased Matan Abraham Amitai — Owns 25–50% of shares
29 March 2021
Ceased Ben Ditkovsky — Owns 25–50% of shares
29 March 2021
Ceased Joseph Dunner — Owns 25–50% of shares

Group structure 6 companies

Ownership group derived from the Companies House PSC register

Bym Capital Limited In administration
Bym Astral Limited This company With a receiver on a chargeOwns 75–100% of shares
Bym Atrium Limited Proposed for strike-offOwns 75–100% of shares
Permitted Developments Investments No 6 Ltd In administrationOwns 75–100% of shares
Papermill Lettings Ltd DissolvedOwns 75–100% of shares
Permitted Developments Investments No 7 Ltd Proposed for strike-offOwns 75–100% of shares

Financials

Balance sheet as at 30 June 2022 · total exemption full accounts

Net Assets
£1,525,799
Cash
£28,957
Profit
(£3,316,080)
Employees
3
Debt Ratio
91%
Current Ratio
0.3x
Return on Equity
-217%

Trend

Net Assets
£0 £2.0M £4.0M 2021 2022 £3,111,031 £1,525,799
Balance sheet detail
20222021
Fixed Assets£16,500,000£16,500,000
Current Assets£439,704£2,043,370
Cash£28,957£257,611
Creditors (< 1 year)£1,682,068£13,199,698
Creditors (> 1 year)£12,734,170£1,190,000
Net Current Assets(£1,242,364)(£11,156,328)
Net Assets£1,525,799£3,111,031
Shareholder Funds£1,525,799£3,111,031

Filings

Filing history not loaded yet. See it on Companies House

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