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Aspen Investment (UK) Limited SWINDON

Aspen Investment (UK) started in year 2013 as Private Limited Company with registration number 08647979. The Aspen Investment (UK) company has been functioning successfully for eleven years now and its status is active. The firm's office is based in Swindon at 17 Tithe Barn Crescent. Postal code: SN1 4JX.

The firm has one director. Steven H., appointed on 13 August 2013. There are currently no secretaries appointed. As of 29 April 2024, our data shows no information about any ex officers on these positions.

Aspen Investment (UK) Limited Address / Contact

Office Address 17 Tithe Barn Crescent
Office Address2 Old Town
Town Swindon
Post code SN1 4JX
Country of origin United Kingdom

Company Information / Profile

Registration Number 08647979
Date of Incorporation Tue, 13th Aug 2013
Industry Other letting and operating of own or leased real estate
End of financial Year 31st July
Company age 11 years old
Account next due date Tue, 30th Apr 2024 (1 day left)
Account last made up date Sun, 31st Jul 2022
Next confirmation statement due date Tue, 27th Aug 2024 (2024-08-27)
Last confirmation statement dated Sun, 13th Aug 2023

Company staff

Steven H.

Position: Director

Appointed: 13 August 2013

People with significant control

The register of persons with significant control who own or control the company consists of 2 names. As we established, there is Aspen Holdings (Uk) Limited from Swindon, England. The abovementioned PSC is classified as "a private company limited by shares" and has 75,01-100% shares. The abovementioned PSC and has 75,01-100% shares. The second one in the PSC register is Steven H. This PSC has significiant influence or control over the company,.

Aspen Holdings (Uk) Limited

17 Tithe Barn Crescent Old Town, Swindon, Wiltshire, SN1 4JX, England

Legal authority Companies Act 2006
Legal form Private Company Limited By Shares
Country registered England And Wales
Place registered England And Wales
Registration number 08647439
Notified on 31 July 2021
Nature of control: 75,01-100% shares

Steven H.

Notified on 1 August 2016
Ceased on 31 July 2021
Nature of control: significiant influence or control

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-07-312015-07-312016-07-312017-07-312018-07-312019-07-312020-07-312021-07-312022-07-312023-07-31
Net Worth23612 48457 084       
Balance Sheet
Cash Bank On Hand   81 370329 421421 679207 145261 2581 057 14649 348
Current Assets1 045 999808 483376 39682 492329 501421 679228 311272 1941 070 303430 758
Debtors1805 5374 9371 12280 21 16610 93613 157381 410
Net Assets Liabilities   454 16091 907216 280356 556721 5141 468 202734 494
Cash Bank In Hand1 045 819763 017331 530       
Other Debtors       35346540 705
Tangible Fixed Assets 673 9871 358 801       
Reserves/Capital
Called Up Share Capital111       
Profit Loss Account Reserve23512 48357 083       
Shareholder Funds23612 48457 084       
Other
Accrued Liabilities   3 0133 0137 00213 631   
Accrued Liabilities Not Expressed Within Creditors Subtotal    -3 014-7 003-13 631-13 631  
Additions Other Than Through Business Combinations Investment Property Fair Value Model    360 603   91 0002 487 056
Amounts Owed To Related Parties   1 815 2792 071 2792 071 2791 991 279   
Average Number Employees During Period   11111  
Balances Amounts Owed By Related Parties      21 166   
Bank Borrowings   310 000310 000310 000    
Creditors   310 000310 000310 0002 889 8563 178 8863 345 3364 067 360
Decrease In Loans Owed To Related Parties Due To Loans Repaid   -310  80 000   
Financial Assets    43 259 243 877   
Fixed Assets   2 816 3042 753 8622 833 2593 051 8773 650 2513 831 0585 144 915
Income From Related Parties      21 166   
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model    -422 209 18 000   
Increase In Loans Owed To Related Parties Due To Loans Advanced   150 000334 000 290 000   
Investment Property   2 772 2092 710 6032 790 0002 808 0002 910 0003 056 0004 825 000
Investment Property Fair Value Model   2 772 2092 710 6032 790 0002 808 0002 910 0003 056 0004 825 000
Loans Owed To Related Parties  1 665 0361 814 7262 655 2792 655 2793 025 279   
Net Current Assets Liabilities236-661 503-1 301 717-1 995 243-2 330 917-2 258 334-2 661 545-2 906 692-2 275 033-3 636 602
Number Shares Issued Fully Paid   1111   
Other Creditors   259 443589 139583 999873 99913 6311 70034 820
Par Value Share111 1 1   
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal       353  
Provisions For Liabilities Balance Sheet Subtotal   56 90118 02548 64520 14522 04587 82320 308
Taxation Social Security Payable     17 73324 578   
Total Assets Less Current Liabilities23612 48457 084821 061419 932581 927376 701743 5591 556 0251 508 313
Total Borrowings   310 000310 000310 000    
Trade Debtors Trade Receivables   1 12280 21 16610 58312 69214 705
Amounts Owed By Group Undertakings         326 000
Amounts Owed To Group Undertakings       3 095 2793 295 2783 947 668
Bank Borrowings Overdrafts         33 239
Creditors Due Within One Year1 045 7631 469 9861 678 113       
Current Asset Investments 39 92939 929       
Investments Fixed Assets       740 251775 058319 915
Number Shares Allotted111       
Other Investments Other Than Loans       740 251775 058319 915
Other Taxation Social Security Payable       69 88247 52848 995
Share Capital Allotted Called Up Paid111       
Tangible Fixed Assets Additions 673 987684 814       
Tangible Fixed Assets Cost Or Valuation 673 9871 358 801       
Trade Creditors Trade Payables       948302 638
Disposals Investment Property Fair Value Model        700 000 

Company filings

Filing category
Accounts Annual return Confirmation statement Incorporation Mortgage Persons with significant control
Total exemption full accounts data made up to 31st July 2023
filed on: 17th, November 2023 		Free Download (10 pages)

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