Aspenheath Limited in 369-391 Burnt Oak Broadway EDGWARE

Aspenheath Limited EDGWARE

Aspenheath started in year 1983 as Private Limited Company with registration number 01745362. The Aspenheath company has been functioning successfully for fourty one years now and its status is active. The firm's office is based in Edgware at Unit 3, 1st Floor North Cavendish House. Postal code: HA8 5AW.

Currently there are 2 directors in the the firm, namely Joanna M. and Alan M.. In addition one secretary - Simon M. - is with the company. Currenlty, the firm lists one former director, whose name is John B. and who left the the firm on 31 August 1999. In addition, there is one former secretary - Jane M. who worked with the the firm until 26 September 2003.

Aspenheath Limited Address / Contact

Office Address	Unit 3, 1st Floor North Cavendish House
Office Address2	369-391 Burnt Oak Broadway
Town	Edgware
Post code	HA8 5AW
Country of origin	United Kingdom

Company Information / Profile

Registration Number	01745362
Date of Incorporation	Thu, 11th Aug 1983
Industry	Other letting and operating of own or leased real estate
Industry	Buying and selling of own real estate
End of financial Year	31st August
Company age	41 years old
Account next due date	Fri, 31st May 2024 (18 days left)
Account last made up date	Wed, 31st Aug 2022
Next confirmation statement due date	Sun, 14th Jan 2024 (2024-01-14)
Last confirmation statement dated	Sat, 31st Dec 2022

Company staff

Joanna M.

Position: Director

Appointed: 05 November 2013

Simon M.

Position: Secretary

Appointed: 26 September 2003

Alan M.

Position: Director

Appointed: 31 December 1990

Jane M.

Position: Secretary

Appointed: 01 September 1999

Resigned: 26 September 2003

John B.

Position: Director

Appointed: 31 December 1990

Resigned: 31 August 1999

People with significant control

The list of persons with significant control that own or control the company includes 1 name. As we discovered, there is Alan M. The abovementioned PSC has significiant influence or control over the company,.

Alan M.

Notified on	6 April 2016
Nature of control:	significiant influence or control

Annual reports financial information

Profit & Loss
Accounts Information Date	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31

Balance Sheet
Cash Bank On Hand	72 744	84 404	53 698	106 066	79 567	153 963	189 250	90 099
Current Assets							189 250	104 255
Debtors								14 156
Net Assets Liabilities	2 120 323	2 305 616	2 359 779	2 438 149	2 522 492	2 613 029	2 680 600	2 599 722
Other Debtors								14 156
Property Plant Equipment	4 290 000	4 405 000	4 405 000	4 405 000	4 417 281	4 417 281	4 417 281	4 417 281

Other
Average Number Employees During Period	2	2	2	2	2	2	2	1
Bank Borrowings	539 808	506 437	481 429	458 359	443 989	426 386	399 495	348 728
Bank Overdrafts							26 889	26 000
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment							4 012 454	3 970 676
Creditors	505 724	482 215	458 261	434 609	429 619	408 782	372 606	30 800
Net Current Assets Liabilities	-1 266 695	-1 229 745	-1 199 536	-1 144 818	-1 077 746	-1 008 046	-976 651	73 455
Other Creditors	162 775	162 775	337 775	337 775	537 775	537 775	537 775	4 800
Property Plant Equipment Gross Cost	4 290 000	4 405 000	4 405 000	4 405 000	4 417 281	4 417 281	4 417 281	4 417 281
Provisions For Liabilities Balance Sheet Subtotal	397 258	387 424	387 424	387 424	387 424	387 424	387 424	387 424
Taxation Social Security Payable							18 668
Total Assets Less Current Liabilities	3 023 305	3 175 255	3 205 464	3 260 182	3 339 535	3 409 235	3 440 630	4 490 736
Accrued Liabilities	1 440	1 440	1 482	1 482	1 482	1 482	1 482
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss		-9 834
Bank Borrowings Overdrafts	34 084	24 222	23 168	23 750	14 370	17 604	26 889
Corporation Tax Payable	17 619	17 643	15 520	21 198	22 599	24 061	18 668
Dividends Paid		12 000	12 000	12 000	12 000	12 000	12 000
Number Shares Issued Fully Paid		3	3	3	3	3	3
Par Value Share		1	1	1	1	1	1
Profit Loss		82 293	66 163	90 370	96 343	102 537	79 571
Provisions	397 258	387 424	387 424	387 424	387 424	387 424	387 424
Total Increase Decrease From Revaluations Property Plant Equipment		115 000
Total Additions Including From Business Combinations Property Plant Equipment					12 281

Company filings

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AA	Total exemption full accounts record for the accounting period up to 2019/08/31 filed on: 28th, February 2020	accounts	Free Download (9 pages)
AA	Total exemption full accounts record for the accounting period up to 2018/08/31 filed on: 19th, February 2019	accounts	Free Download (9 pages)
AA	Total exemption full accounts record for the accounting period up to 2017/08/31 filed on: 3rd, April 2018	accounts	Free Download (9 pages)
AA	Data of total exemption small company accounts made up to 2016/08/31 filed on: 3rd, January 2017	accounts	Free Download (5 pages)
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AA	Data of total exemption small company accounts made up to 2013/08/31 filed on: 5th, December 2013	accounts	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2012/08/31 filed on: 7th, January 2013	accounts	Free Download (5 pages)
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AA	Data of total exemption small company accounts made up to 2009/08/31 filed on: 16th, December 2009	accounts	Free Download (5 pages)
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AA	Data of total exemption small company accounts made up to 2007/08/31 filed on: 26th, June 2008	accounts	Free Download (5 pages)
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Aspenheath Limited EDGWARE

Aspenheath Limited Address / Contact

Company Information / Profile

Company staff

Joanna M.

Simon M.

Alan M.

Jane M.

John B.

People with significant control

Annual reports financial information

Company filings

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