Aspf started in year 2015 as Private Limited Company with registration number 09457888. The Aspf company has been functioning successfully for nine years now and its status is active. The firm's office is based in Handcross at 2 Fountain Mews 2, Fountain Mews. Postal code: RH17 6BH. Since Tue, 20th Sep 2016 Aspf Ltd is no longer carrying the name Asdrbh.
The firm has 2 directors, namely Paris F., Aaron S.. Of them, Aaron S. has been with the company the longest, being appointed on 25 February 2015 and Paris F. has been with the company for the least time - from 19 August 2016. As of 28 March 2024, our data shows no information about any ex officers on these positions.
Office Address | 2 Fountain Mews 2, Fountain Mews |
Office Address2 | Fountain Mews |
Town | Handcross |
Post code | RH17 6BH |
Country of origin | United Kingdom |
Registration Number | 09457888 |
Date of Incorporation | Wed, 25th Feb 2015 |
Industry | Hairdressing and other beauty treatment |
End of financial Year | 30th September |
Company age | 9 years old |
Account next due date | Sun, 30th Jun 2024 (94 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Sun, 10th Mar 2024 (2024-03-10) |
Last confirmation statement dated | Sat, 25th Feb 2023 |
The register of persons with significant control who own or have control over the company is made up of 2 names. As BizStats found, there is Paris F. The abovementioned PSC and has 25-50% shares. The second entity in the PSC register is Aaron S. This PSC owns 25-50% shares.
Paris F.
Notified on | 22 August 2016 |
Nature of control: |
25-50% shares |
Aaron S.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Asdrbh | September 20, 2016 |
Profit & Loss | |||||||||
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Accounts Information Date | 2016-02-28 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
Net Worth | 1 | ||||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 12 964 | 37 421 | 21 803 | 77 425 | 101 271 | 23 252 | 15 966 | ||
Current Assets | 2 | 22 378 | 44 779 | 30 746 | 86 812 | 115 385 | 66 600 | 63 407 | |
Debtors | 1 | 2 | 4 754 | 5 858 | 7 443 | 7 887 | 12 614 | 41 848 | 45 941 |
Net Assets Liabilities | -4 129 | 135 | 7 667 | 6 559 | 6 217 | 34 075 | 5 228 | 36 | |
Other Debtors | 1 | 2 | 1 662 | 2 | 1 349 | 2 627 | 7 666 | 309 | 3 436 |
Property Plant Equipment | 10 888 | 10 242 | 7 914 | 12 477 | 11 934 | 10 258 | 18 273 | ||
Total Inventories | 3 000 | 1 500 | 1 500 | 1 500 | 1 500 | 1 500 | 1 500 | ||
Cash Bank In Hand | 1 | ||||||||
Net Assets Liabilities Including Pension Asset Liability | 1 | ||||||||
Reserves/Capital | |||||||||
Shareholder Funds | 1 | ||||||||
Other | |||||||||
Accrued Liabilities Deferred Income | 492 | 1 300 | 1 800 | 1 750 | 1 650 | 1 725 | 2 000 | 2 100 | |
Accumulated Depreciation Impairment Property Plant Equipment | 3 639 | 7 060 | 9 738 | 13 937 | 17 943 | 21 351 | 26 183 | 920 | |
Additional Provisions Increase From New Provisions Recognised | -100 | 1 300 | -600 | -300 | 100 | ||||
Amounts Owed By Group Undertakings | 37 224 | 38 190 | |||||||
Average Number Employees During Period | 2 | 2 | 8 | 9 | 9 | 9 | 10 | 9 | 9 |
Bank Borrowings Overdrafts | 7 033 | 9 586 | 9 829 | 10 077 | |||||
Corporation Tax Payable | 4 774 | 5 157 | 5 010 | 10 516 | 11 520 | 8 039 | 16 992 | ||
Creditors | 15 019 | 30 885 | 43 526 | 33 864 | 46 857 | 37 271 | 27 442 | 57 114 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 3 639 | 3 421 | 2 678 | 4 199 | 4 006 | 3 408 | 4 832 | 433 | |
Net Current Assets Liabilities | 1 | -15 017 | -8 507 | 1 253 | -3 118 | 43 340 | 62 988 | 17 897 | 6 293 |
Nominal Value Shares Issued Specific Share Issue | 1 | ||||||||
Number Shares Issued Fully Paid | 2 | ||||||||
Number Shares Issued Specific Share Issue | 1 | ||||||||
Other Creditors | 14 527 | 18 234 | 13 908 | 7 480 | 12 953 | 10 668 | 8 084 | 6 986 | |
Other Taxation Social Security Payable | 2 991 | 1 385 | 1 662 | 2 496 | 3 875 | 2 737 | 2 294 | ||
Par Value Share | 1 | 1 | |||||||
Prepayments Accrued Income | 4 330 | 3 947 | 4 483 | 4 315 | 4 315 | 4 315 | 4 315 | ||
Property Plant Equipment Gross Cost | 14 527 | 17 302 | 17 652 | 26 414 | 29 877 | 31 609 | 44 456 | 45 813 | |
Provisions | 1 600 | 1 500 | 2 800 | 2 200 | 1 900 | 3 500 | 3 600 | ||
Provisions For Liabilities Balance Sheet Subtotal | 1 600 | 1 500 | 2 800 | 2 200 | 1 900 | 3 500 | 3 600 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 14 527 | 2 775 | 350 | 8 762 | 3 463 | 1 732 | 12 847 | 858 | |
Total Assets Less Current Liabilities | 1 | -4 129 | 1 735 | 9 167 | 9 359 | 55 274 | 73 246 | 36 170 | 21 001 |
Trade Creditors Trade Payables | 1 926 | 11 727 | 5 598 | 1 911 | 4 822 | 4 908 | 5 143 | ||
Trade Debtors Trade Receivables | 422 | 1 909 | 1 611 | ||||||
Number Shares Allotted | 1 | ||||||||
Share Capital Allotted Called Up Paid | 1 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Sat, 30th Sep 2023 filed on: 24th, January 2024 |
accounts | Free Download (8 pages) |
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