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Aspen Media Limited BUCKINGHAMSHIRE

Aspen Media started in year 1994 as Private Limited Company with registration number 02942622. The Aspen Media company has been functioning successfully for 30 years now and its status is active. The firm's office is based in Buckinghamshire at 22 St John Street. Postal code: MK16 8HJ.

There is a single director in the firm at the moment - Christopher C., appointed on 24 June 1994. In addition, a secretary was appointed - Susan C., appointed on 24 June 1994. As of 25 April 2024, our data shows no information about any ex officers on these positions.

Aspen Media Limited Address / Contact

Office Address 22 St John Street
Office Address2 Newport Pagnell
Town Buckinghamshire
Post code MK16 8HJ
Country of origin United Kingdom

Company Information / Profile

Registration Number 02942622
Date of Incorporation Fri, 24th Jun 1994
Industry Other business support service activities not elsewhere classified
End of financial Year 31st May
Company age 30 years old
Account next due date Thu, 29th Feb 2024 (56 days after)
Account last made up date Tue, 31st May 2022
Next confirmation statement due date Mon, 8th Jul 2024 (2024-07-08)
Last confirmation statement dated Sat, 24th Jun 2023

Company staff

Susan C.

Position: Secretary

Appointed: 24 June 1994

Christopher C.

Position: Director

Appointed: 24 June 1994

London Law Secretarial Limited

Position: Corporate Nominee Secretary

Appointed: 24 June 1994

Resigned: 24 June 1994

London Law Services Limited

Position: Nominee Director

Appointed: 24 June 1994

Resigned: 24 June 1994

People with significant control

The register of persons with significant control who own or have control over the company consists of 2 names. As we researched, there is Susan C. The abovementioned PSC and has 25-50% shares. The second entity in the persons with significant control register is Christopher C. This PSC owns 25-50% shares.

Susan C.

Notified on 1 June 2022
Nature of control: 25-50% shares

Christopher C.

Notified on 6 April 2016
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2011-05-312012-05-312013-05-312014-05-312015-05-312016-05-312017-05-312018-05-312019-05-312020-05-312021-05-312022-05-312023-05-31
Net Worth297 245437 477440 207367 959316 824253 284       
Balance Sheet
Cash Bank On Hand     196 477173 516195 13196 122140 772246 604188 094182 266
Current Assets1 330 321974 663594 045463 205322 088282 218276 417255 605179 288215 371318 053343 230384 131
Debtors931 112465 165119 743188 71216 96250 11457 95711 42636 08820 7007 64749 63636 317
Net Assets Liabilities     253 284231 299213 798152 174123 500100 293142 194199 246
Other Debtors          3 8591 7931 793
Property Plant Equipment     22 55124 74726 52926 56228 06419 56019 67519 943
Total Inventories     35 62744 94449 04847 07753 89963 802105 500165 548
Cash Bank In Hand369 749466 160380 749205 745241 641196 477       
Net Assets Liabilities Including Pension Asset Liability297 245437 477440 207367 959316 824253 284       
Stocks Inventory29 46043 33893 55368 74863 48535 627       
Tangible Fixed Assets16 19523 80026 51025 16323 25922 551       
Reserves/Capital
Called Up Share Capital222222       
Profit Loss Account Reserve297 243437 475440 205367 957316 822253 282       
Shareholder Funds297 245437 477440 207367 959316 824253 284       
Other
Accumulated Depreciation Impairment Property Plant Equipment     113 918100 777108 352113 026102 706109 253112 868115 798
Additions Other Than Through Business Combinations Property Plant Equipment      12 24410 9129 56411 7399916 7176 125
Average Number Employees During Period     55544333
Bank Borrowings         50 00044 44538 889 
Bank Overdrafts        2 716 10  
Creditors     56 70666 70963 29451 321114 60344 44538 88933 334
Disposals Decrease In Depreciation Impairment Property Plant Equipment      -22 939-1 555-4 857-17 958-2 307-2 987-2 762
Disposals Property Plant Equipment      -23 189-1 555-4 857-17 957-2 947-2 987-2 927
Increase From Depreciation Charge For Year Property Plant Equipment      9 7989 1309 53110 2378 8546 6025 693
Net Current Assets Liabilities284 057418 738418 752347 626299 989235 552209 708192 309127 967100 76882 336165 146216 626
Other Inventories     35 62744 94449 04847 07753 89963 802105 500165 548
Prepayments          1 1491 3961 378
Property Plant Equipment Gross Cost     136 469125 524134 881139 588130 769128 813132 543135 741
Provisions For Liabilities Balance Sheet Subtotal     3 0073 1565 0402 3545 3321 6033 7383 989
Total Assets Less Current Liabilities300 252442 538445 262372 789323 248258 103234 455218 838154 528128 832101 896184 821236 569
Total Borrowings        2 71650 00044 44538 88933 334
Trade Debtors Trade Receivables     19 88532 6112 72426 24414 7722 63946 44733 146
Amount Specific Advance Or Credit Directors     15 370-5 160      
Amount Specific Advance Or Credit Made In Period Directors     15 3701 947      
Amount Specific Advance Or Credit Repaid In Period Directors      -22 477      
Creditors Due Within One Year1 046 264555 925175 293115 57930 27854 894       
Number Shares Allotted 22222       
Par Value Share 11111       
Provisions For Liabilities Charges3 0075 0615 0554 8304 6523 007       
Share Capital Allotted Called Up Paid22222        
Tangible Fixed Assets Additions 20 33420 28210 73711 627        
Tangible Fixed Assets Cost Or Valuation90 184107 060114 931123 921130 375        
Tangible Fixed Assets Depreciation73 98983 26088 42198 758107 116        
Tangible Fixed Assets Depreciation Charged In Period 10 82210 55312 08412 196        
Tangible Fixed Assets Depreciation Decrease Increase On Disposals 1 5515 3921 7473 838        
Tangible Fixed Assets Disposals 3 45812 4111 7475 173        
Advances Credits Directors  88 45553 422         
Advances Credits Made In Period Directors  261 8479 967         
Advances Credits Repaid In Period Directors  173 39245 000         
Accruals Deferred Income    -1 772-1 812       
Fixed Assets    23 25922 551       
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal    8 1798 228       

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Mortgage Officers Persons with significant control
Total exemption full company accounts data drawn up to Wed, 31st May 2023
filed on: 23rd, February 2024 		Free Download (12 pages)

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