Aspenrock Ltd is a private limited company situated at The Grain Store 2 Signet Hill Barns, Signet Hill, Burford OX18 4JE. Its total net worth is valued to be around 0 pounds, and the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2017-04-12, this 6-year-old company is run by 1 director.
Director Samantha B., appointed on 12 April 2017.
The company is officially categorised as "other letting and operating of own or leased real estate" (Standard Industrial Classification: 68209), "fund management activities" (Standard Industrial Classification: 66300).
The latest confirmation statement was sent on 2023-04-11 and the deadline for the subsequent filing is 2024-04-25. Furthermore, the statutory accounts were filed on 31 March 2022 and the next filing should be sent on 31 December 2023.
Office Address | The Grain Store 2 Signet Hill Barns |
Office Address2 | Signet Hill |
Town | Burford |
Post code | OX18 4JE |
Country of origin | United Kingdom |
Registration Number | 10722957 |
Date of Incorporation | Wed, 12th Apr 2017 |
Industry | Other letting and operating of own or leased real estate |
Industry | Fund management activities |
End of financial Year | 31st March |
Company age | 7 years old |
Account next due date | Sun, 31st Dec 2023 (88 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Thu, 25th Apr 2024 (2024-04-25) |
Last confirmation statement dated | Tue, 11th Apr 2023 |
The list of PSCs that own or have control over the company includes 2 names. As BizStats established, there is Samantha B. The abovementioned PSC has significiant influence or control over this company,. Another entity in the PSC register is Virginia L. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Samantha B.
Notified on | 12 April 2017 |
Nature of control: |
significiant influence or control |
Virginia L.
Notified on | 12 April 2017 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 36 735 | 7 037 | ||||
Current Assets | 36 989 | 7 037 | 1 066 | 2 091 | 3 512 | 7 443 |
Debtors | 254 | |||||
Net Assets Liabilities | -11 345 | -23 621 | -38 539 | -44 016 | -51 478 | -47 569 |
Other Debtors | 254 | |||||
Property Plant Equipment | 2 797 | 8 842 | ||||
Other | ||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | -4 400 | -2 400 | -2 400 | -2 400 | -2 400 | |
Accumulated Depreciation Impairment Property Plant Equipment | 706 | 3 152 | ||||
Additions Other Than Through Business Combinations Investment Property Fair Value Model | 317 599 | 8 865 | ||||
Additions Other Than Through Business Combinations Property Plant Equipment | 3 503 | 8 491 | ||||
Amounts Owed To Related Parties | 366 685 | 359 378 | ||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 1 | |
Creditors | 370 963 | 360 061 | 384 194 | 387 089 | 384 058 | 380 104 |
Deferred Tax Liabilities | -2 233 | 1 503 | ||||
Fixed Assets | 320 396 | 335 306 | 346 719 | 341 924 | 331 422 | 327 400 |
Increase From Depreciation Charge For Year Property Plant Equipment | 706 | 2 446 | ||||
Investment Property | 317 599 | 326 464 | ||||
Investment Property Fair Value Model | 317 599 | 326 464 | ||||
Net Current Assets Liabilities | -333 974 | -357 424 | -382 858 | -383 540 | -380 500 | -372 569 |
Number Shares Issued Fully Paid | 100 | 100 | ||||
Other Creditors | 1 992 | 245 | ||||
Other Payables Accrued Expenses | 2 000 | 4 400 | ||||
Par Value Share | 1 | 1 | ||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 270 | 1 458 | 46 | 92 | ||
Property Plant Equipment Gross Cost | 3 503 | 11 994 | ||||
Provisions For Liabilities Balance Sheet Subtotal | 1 503 | |||||
Taxation Social Security Payable | 286 | 438 | ||||
Total Assets Less Current Liabilities | -13 578 | -17 718 | -36 139 | -41 616 | -49 078 | -45 169 |
Type | Category | Free download | |
---|---|---|---|
AA |
Micro company financial statements for the year ending on March 31, 2023 filed on: 12th, December 2023 |
accounts | Free Download (4 pages) |
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