Aspen Estate Agents started in year 2008 as Private Limited Company with registration number 06620325. The Aspen Estate Agents company has been functioning successfully for 16 years now and its status is active. The firm's office is based in Egham at 10 St. Judes Road. Postal code: TW20 0BY.
The company has 2 directors, namely Darren H., Michelle H.. Of them, Darren H., Michelle H. have been with the company the longest, being appointed on 1 April 2021. Currently there are several former directors listed by the company. Their names might be found in the list below. In addition, there is one former secretary - Jacqueline C. who worked with the the company until 1 April 2021.
| Office Address | 10 St. Judes Road |
| Office Address2 | Englefield Green |
| Town | Egham |
| Post code | TW20 0BY |
| Country of origin | United Kingdom |
| Registration Number | 06620325 |
| Date of Incorporation | Mon, 16th Jun 2008 |
| Industry | Real estate agencies |
| End of financial Year | 31st March |
| Company age | 16 years old |
| Account next due date | Tue, 31st Dec 2024 (239 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Sun, 30th Jun 2024 (2024-06-30) |
| Last confirmation statement dated | Fri, 16th Jun 2023 |
Position: Director
Appointed: 01 April 2021
Position: Director
Appointed: 01 April 2021
The list of PSCs that own or have control over the company is made up of 3 names. As we found, there is Aspen Estate Agents Holdings Limited from Surrey, England. This PSC is categorised as "a limited company" and has 75,01-100% shares. This PSC and has 75,01-100% shares. Another entity in the PSC register is Christopher C. This PSC owns 25-50% shares. The third one is Jacqueline C., who also fulfils the Companies House criteria to be categorised as a person with significant control. This PSC owns 25-50% shares.
Aspen Estate Agents Holdings Limited
77 Church Road, Surrey, TM15 2PE, England
| Legal authority | England And Wales |
| Legal form | Limited Company |
| Country registered | United Kingdom |
| Place registered | Companies House |
| Registration number | 12489637 |
| Notified on | 1 April 2021 |
| Nature of control: |
75,01-100% shares |
Christopher C.
| Notified on | 1 October 2016 |
| Ceased on | 1 April 2021 |
| Nature of control: |
25-50% shares |
Jacqueline C.
| Notified on | 1 October 2016 |
| Ceased on | 1 April 2021 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-09-30 | 2020-09-30 | 2021-03-31 |
| Net Worth | 2 409 | 23 668 | |||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 395 959 | 408 283 | 503 778 | 477 561 | 422 315 | 430 172 | |
| Current Assets | 392 348 | 434 527 | 473 887 | 561 785 | 483 906 | 427 917 | 442 422 |
| Debtors | 45 212 | 38 568 | 65 604 | 58 007 | 6 345 | 5 602 | 12 250 |
| Net Assets Liabilities | 23 668 | 7 521 | 10 422 | 6 352 | 884 | 1 240 | |
| Other Debtors | 65 604 | 58 007 | 6 345 | 5 602 | 12 250 | ||
| Property Plant Equipment | 88 541 | 65 367 | 33 264 | 25 450 | 17 376 | 1 470 | |
| Cash Bank In Hand | 347 136 | 395 959 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 2 409 | 23 668 | |||||
| Tangible Fixed Assets | 62 774 | 88 541 | |||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 2 | 2 | |||||
| Profit Loss Account Reserve | 2 407 | 23 666 | |||||
| Shareholder Funds | 2 409 | 23 668 | |||||
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 66 094 | 82 750 | 114 853 | 152 058 | 162 534 | 81 746 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 11 942 | 29 391 | 2 402 | 499 | |||
| Amounts Owed To Group Undertakings Participating Interests | 8 119 | 7 889 | |||||
| Average Number Employees During Period | 8 | 8 | 8 | 8 | 10 | 10 | |
| Bank Overdrafts | 278 900 | 319 042 | 363 378 | 342 367 | 312 504 | 274 396 | |
| Corporation Tax Payable | 24 605 | 12 113 | |||||
| Creditors | 437 445 | 494 491 | 573 214 | 486 709 | 444 409 | 442 652 | |
| Finance Lease Liabilities Present Value Total | 12 194 | 19 363 | 26 409 | 2 481 | 16 287 | ||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 54 843 | 39 227 | 23 612 | 16 895 | 6 000 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 32 304 | 32 103 | 37 205 | 10 476 | 2 683 | ||
| Net Current Assets Liabilities | -19 271 | -2 918 | -20 604 | -11 429 | -2 803 | -16 492 | -230 |
| Other Creditors | 11 871 | 19 307 | 8 291 | 1 118 | 1 053 | 5 871 | |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 15 648 | 83 471 | |||||
| Other Disposals Property Plant Equipment | 18 460 | 97 193 | |||||
| Other Taxation Social Security Payable | 4 690 | 5 491 | |||||
| Property Plant Equipment Gross Cost | 154 635 | 148 117 | 148 117 | 177 508 | 179 910 | 83 216 | |
| Taxation Social Security Payable | 12 113 | 27 228 | 23 568 | 19 101 | 23 977 | ||
| Total Assets Less Current Liabilities | 43 503 | 85 623 | 44 763 | 21 835 | 22 647 | 884 | |
| Trade Creditors Trade Payables | 97 066 | 111 286 | 131 650 | 99 713 | 48 529 | 127 906 | |
| Trade Debtors Trade Receivables | 38 568 | 65 604 | |||||
| Creditors Due After One Year | 41 094 | 61 955 | |||||
| Creditors Due Within One Year | 411 619 | 437 445 | |||||
| Fixed Assets | 62 774 | 88 541 | |||||
| Number Shares Allotted | 2 | ||||||
| Par Value Share | 1 | ||||||
| Secured Debts | 52 086 | 74 189 | |||||
| Share Capital Allotted Called Up Paid | 2 | 2 | |||||
| Tangible Fixed Assets Additions | 78 713 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 140 284 | 154 635 | |||||
| Tangible Fixed Assets Depreciation | 77 510 | 66 094 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 36 373 | ||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 47 789 | ||||||
| Tangible Fixed Assets Disposals | 64 362 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Friday 31st March 2023 filed on: 16th, June 2023 |
accounts | Free Download (11 pages) |
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