Aspect Projects Southern Limited in 1 Chilworth Road SOUTHAMPTON

Aspect Projects Southern Limited SOUTHAMPTON

Aspect Projects Southern started in year 2015 as Private Limited Company with registration number 09502760. The Aspect Projects Southern company has been functioning successfully for nine years now and its status is active. The firm's office is based in Southampton at First Floor Chilworth Point. Postal code: SO16 7JQ.

Currently there are 2 directors in the the firm, namely Daniel B. and Ross S.. In addition one secretary - Samantha S. - is with the company. As of 6 May 2024, our data shows no information about any ex officers on these positions.

Aspect Projects Southern Limited Address / Contact

Office Address	First Floor Chilworth Point
Office Address2	1 Chilworth Road
Town	Southampton
Post code	SO16 7JQ
Country of origin	United Kingdom

Company Information / Profile

Registration Number	09502760
Date of Incorporation	Mon, 23rd Mar 2015
Industry	Construction of bridges and tunnels
End of financial Year	31st March
Company age	9 years old
Account next due date	Sun, 31st Dec 2023 (127 days after)
Account last made up date	Thu, 31st Mar 2022
Next confirmation statement due date	Sat, 6th Apr 2024 (2024-04-06)
Last confirmation statement dated	Thu, 23rd Mar 2023

Company staff

Daniel B.

Position: Director

Appointed: 20 July 2018

Samantha S.

Position: Secretary

Appointed: 03 February 2017

Ross S.

Position: Director

Appointed: 23 March 2015

People with significant control

The register of persons with significant control that own or control the company is made up of 2 names. As we identified, there is Ross S. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Samantha S. This PSC owns 25-50% shares and has 25-50% voting rights.

Ross S.

Notified on	6 April 2016
Nature of control:	25-50% voting rights 25-50% shares

Samantha S.

Notified on	6 April 2016
Nature of control:	25-50% voting rights 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Net Worth	30 881

Balance Sheet
Cash Bank In Hand	18 032
Cash Bank On Hand	18 032	14 624	23 120	61 797	27 903	37 100	43 284	111 919
Current Assets	110 386	173 983	233 050	280 893	258 425	297 493	224 100	242 036
Debtors	92 354	159 359	209 930	219 096	230 522	260 393	180 816	130 117
Net Assets Liabilities	30 881	73 128	173 075	182 299	83 677	113 358	116 062	219 941
Other Debtors			45 166	-14	-69 288	13 462	6 638	1 317
Property Plant Equipment	21 148	32 327	78 814	66 231	47 227	28 488	96 294	171 389
Tangible Fixed Assets	21 148

Reserves/Capital
Called Up Share Capital	100
Profit Loss Account Reserve	30 781
Shareholder Funds	30 881

Other
Accrued Liabilities	2 458	2 458	2 458	2 458	2 774	7 566	2 774	2 774
Accumulated Depreciation Impairment Property Plant Equipment	5 287	14 691	38 067	62 787	81 166	101 970	139 782	169 570
Amounts Owed To Directors	49 663	34 836	11 970	42 163				-13 030
Average Number Employees During Period	1	1	2	3	3	4	2	2
Corporation Tax Payable	8 522	23 540	37 390	43 765	23 846	59 994	24 677	49 355
Creditors	100 653	7 459	9 347	4 681	9 058	47 612	93 946	104 214
Creditors Due Within One Year	100 653
Disposals Decrease In Depreciation Impairment Property Plant Equipment				1 083	7 300
Disposals Property Plant Equipment			5 417	5 417	18 250
Finance Lease Liabilities Present Value Total		7 459	9 347	4 681	9 058	4 723	15 527	24 385
Increase From Depreciation Charge For Year Property Plant Equipment		9 404	18 275	25 803	25 679	20 804	37 812	29 788
Net Current Assets Liabilities	9 733	48 260	121 964	120 749	45 508	132 482	113 714	152 766
Number Shares Allotted	100
Other Creditors	9 520	842	7 853	9 979	72 192	438	51 168	2 704
Par Value Share	1
Property Plant Equipment Gross Cost	26 435	47 018	91 376	129 018	128 393	130 458	236 076	340 959
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Cost Or Valuation	26 435
Tangible Fixed Assets Depreciation	5 287
Total Additions Including From Business Combinations Property Plant Equipment		20 583	49 775	17 554	17 625	2 065	105 618	104 883
Total Assets Less Current Liabilities	30 881	80 587	182 422	186 980	92 735	160 970	210 008	324 155
Trade Creditors Trade Payables	2 546	16 153	10 062	57
Trade Debtors Trade Receivables	92 354	159 359	164 764	219 110	230 522	246 931	174 178	89 364
Value-added Tax Payable	27 944	44 724	34 521	54 680	54 024	58 296
Bank Borrowings Overdrafts						43 041	32 401	9 992
Increase Decrease In Property Plant Equipment								94 890
Loans From Directors				42 163	53 189	26 197
Other Taxation Social Security Payable						119 128	60	60
Prepayments							1 422
Recoverable Value-added Tax							5 205	26 406

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 22nd, December 2023	accounts	Free Download (9 pages)

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 22nd, December 2023	accounts	Free Download (9 pages)
CS01	Confirmation statement with updates 2023/03/23 filed on: 11th, April 2023	confirmation statement	Free Download (4 pages)
AA	Total exemption full accounts record for the accounting period up to 2022/03/31 filed on: 22nd, December 2022	accounts	Free Download (9 pages)
CS01	Confirmation statement with updates 2022/03/23 filed on: 24th, March 2022	confirmation statement	Free Download (4 pages)
AA	Total exemption full accounts record for the accounting period up to 2021/03/31 filed on: 22nd, December 2021	accounts	Free Download (9 pages)
CS01	Confirmation statement with updates 2021/03/23 filed on: 24th, March 2021	confirmation statement	Free Download (4 pages)
AA	Total exemption full accounts record for the accounting period up to 2020/03/31 filed on: 8th, September 2020	accounts	Free Download (9 pages)
CS01	Confirmation statement with updates 2020/03/23 filed on: 25th, March 2020	confirmation statement	Free Download (4 pages)
AA	Total exemption full accounts record for the accounting period up to 2019/03/31 filed on: 18th, December 2019	accounts	Free Download (9 pages)
CS01	Confirmation statement with updates 2019/03/23 filed on: 28th, March 2019	confirmation statement	Free Download (4 pages)
AP01	New director appointment on 2018/07/20. filed on: 3rd, August 2018	officers	Free Download (2 pages)
CS01	Confirmation statement with updates 2018/03/23 filed on: 3rd, April 2018	confirmation statement	Free Download (5 pages)
AA	Total exemption full accounts record for the accounting period up to 2017/03/31 filed on: 21st, December 2017	accounts	Free Download (9 pages)
CS01	Confirmation statement with updates 2017/03/23 filed on: 31st, March 2017	confirmation statement	Free Download (7 pages)
AP03	On 2017/02/03, company appointed a new person to the position of a secretary filed on: 3rd, March 2017	officers	Free Download (2 pages)
AA	Data of total exemption small company accounts made up to 2016/03/31 filed on: 23rd, December 2016	accounts	Free Download (7 pages)
AR01	Annual return with complete list of members, drawn up to 2016/03/23 filed on: 13th, April 2016	annual return	Free Download (3 pages)
MR01	Registration of charge 095027600001, created on 2016/03/22 filed on: 8th, April 2016	mortgage	Free Download (22 pages)
NEWINC	Company registration filed on: 23rd, March 2015	incorporation	Free Download (35 pages)