Aspects Solutions (window Cleaning) started in year 2012 as Private Limited Company with registration number 08150736. The Aspects Solutions (window Cleaning) company has been functioning successfully for 12 years now and its status is active. The firm's office is based in Bristol at Unit 6 Smiths Forge Industrial Estate North End Road. Postal code: BS49 4AU. Since 2014-05-01 Aspects Solutions (window Cleaning) Limited is no longer carrying the name Aspects Solutions.
The company has 3 directors, namely Mark T., Peter G. and Dawn T.. Of them, Dawn T. has been with the company the longest, being appointed on 3 April 2019 and Mark T. and Peter G. have been with the company for the least time - from 31 March 2023. As of 1 June 2024, there were 4 ex directors - Amanda G., Mark T. and others listed below. There were no ex secretaries.
| Office Address | Unit 6 Smiths Forge Industrial Estate North End Road |
| Office Address2 | Yatton |
| Town | Bristol |
| Post code | BS49 4AU |
| Country of origin | United Kingdom |
| Registration Number | 08150736 |
| Date of Incorporation | Fri, 20th Jul 2012 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 31st July |
| Company age | 12 years old |
| Account next due date | Tue, 30th Apr 2024 (32 days after) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Wed, 14th Aug 2024 (2024-08-14) |
| Last confirmation statement dated | Mon, 31st Jul 2023 |
Position: Director
Appointed: 31 March 2023
Position: Director
Appointed: 31 March 2023
Position: Director
Appointed: 03 April 2019
The register of PSCs who own or control the company includes 2 names. As we identified, there is Mark T. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Peter G. This PSC owns 25-50% shares and has 25-50% voting rights.
Mark T.
| Notified on | 20 July 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Peter G.
| Notified on | 20 July 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Aspects Solutions | May 1, 2014 |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2013-07-31 | 2014-07-31 | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 |
| Net Worth | -38 750 | -62 440 | -73 416 | -28 486 | ||||||
| Balance Sheet | ||||||||||
| Current Assets | 23 979 | 21 557 | 25 864 | 49 288 | 51 589 | 80 749 | 120 763 | 95 373 | 110 877 | 125 838 |
| Cash Bank In Hand | 6 225 | 61 | 138 | 256 | ||||||
| Cash Bank On Hand | 256 | 43 | ||||||||
| Debtors | 17 754 | 21 496 | 25 726 | 49 032 | 51 546 | |||||
| Net Assets Liabilities | -28 486 | 1 298 | 28 996 | 48 730 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | -38 750 | -62 440 | -73 416 | -28 486 | ||||||
| Other Debtors | 693 | 16 543 | ||||||||
| Property Plant Equipment | 16 797 | 10 935 | ||||||||
| Tangible Fixed Assets | 28 395 | 46 893 | 31 669 | 16 797 | ||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 10 | 10 | 10 | 10 | ||||||
| Profit Loss Account Reserve | -38 760 | -62 450 | -73 426 | -28 496 | ||||||
| Shareholder Funds | -38 750 | -62 440 | -73 416 | -28 486 | ||||||
| Other | ||||||||||
| Description Principal Activities | 82 990 | 82 990 | 82 990 | |||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 2 411 | 618 | 22 | 842 | ||||||
| Average Number Employees During Period | 3 | 3 | 6 | 6 | 6 | 6 | ||||
| Creditors | 26 467 | 10 573 | 5 075 | 82 670 | 102 220 | 97 644 | 124 077 | |||
| Fixed Assets | 8 999 | 10 637 | 9 483 | 12 041 | 8 670 | |||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 3 954 | 4 316 | 6 433 | 20 900 | ||||||
| Total Assets | 126 172 | 109 172 | 129 351 | 155 408 | ||||||
| Total Liabilities | 126 172 | 115 038 | 129 351 | 155 408 | ||||||
| Advances Credits Directors | 240 | 14 450 | ||||||||
| Amount Specific Advance Or Credit Directors | 14 450 | 36 344 | ||||||||
| Amount Specific Advance Or Credit Made In Period Directors | 14 450 | 21 894 | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 55 672 | 20 979 | ||||||||
| Bank Borrowings | 25 375 | 15 225 | ||||||||
| Bank Borrowings Overdrafts | 15 225 | 5 075 | ||||||||
| Bank Overdrafts | 18 810 | 13 599 | ||||||||
| Creditors Due After One Year | 15 706 | 31 197 | 43 431 | 26 467 | ||||||
| Creditors Due Within One Year | 72 279 | 98 036 | 87 518 | 68 104 | ||||||
| Finance Lease Liabilities Present Value Total | 11 242 | 5 498 | ||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 5 862 | |||||||||
| Net Current Assets Liabilities | -48 300 | -76 479 | -61 654 | -18 816 | 936 | 25 072 | 38 093 | |||
| Number Shares Allotted | 1 | 1 | 1 | |||||||
| Other Creditors | 14 976 | 543 | ||||||||
| Other Taxation Social Security Payable | 5 163 | 13 492 | ||||||||
| Par Value Share | 1 | 1 | 1 | |||||||
| Property Plant Equipment Gross Cost | 72 469 | 31 914 | ||||||||
| Provisions For Liabilities Charges | 3 139 | 1 657 | ||||||||
| Secured Debts | 58 586 | 53 357 | 44 185 | |||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | 1 | ||||||
| Tangible Fixed Assets Additions | 34 383 | |||||||||
| Tangible Fixed Assets Cost Or Valuation | 38 086 | 72 469 | 72 469 | |||||||
| Tangible Fixed Assets Depreciation | 9 691 | 25 576 | 40 800 | 55 672 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 15 885 | 15 224 | 14 872 | |||||||
| Total Assets Less Current Liabilities | -19 905 | -29 586 | -29 985 | -2 019 | 11 871 | 34 071 | 48 730 | |||
| Total Borrowings | 44 185 | 28 824 | ||||||||
| Trade Creditors Trade Payables | 12 192 | 7 124 | ||||||||
| Trade Debtors Trade Receivables | 48 339 | 35 003 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company accounts made up to 2023-07-31 filed on: 15th, April 2024 |
accounts | Free Download (3 pages) |
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