Founded in 2015, Aspen Wolf, classified under reg no. 09928795 is an active company. Currently registered at 1st Floor Lighthouse View SR7 7TT, Seaham the company has been in the business for nine years. Its financial year was closed on 31st December and its latest financial statement was filed on Saturday 31st December 2022.
The company has 2 directors, namely David R., Donna R.. Of them, David R., Donna R. have been with the company the longest, being appointed on 23 December 2015. As of 14 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 1st Floor Lighthouse View |
Office Address2 | Spectrum Business Park |
Town | Seaham |
Post code | SR7 7TT |
Country of origin | United Kingdom |
Registration Number | 09928795 |
Date of Incorporation | Wed, 23rd Dec 2015 |
Industry | Other activities of employment placement agencies |
End of financial Year | 31st December |
Company age | 9 years old |
Account next due date | Mon, 30th Sep 2024 (139 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Fri, 5th Jan 2024 (2024-01-05) |
Last confirmation statement dated | Thu, 22nd Dec 2022 |
The list of persons with significant control that own or control the company includes 2 names. As BizStats found, there is Donna R. The abovementioned PSC and has 25-50% shares. Another one in the persons with significant control register is David R. This PSC owns 25-50% shares.
Donna R.
Notified on | 1 July 2016 |
Nature of control: |
25-50% shares |
David R.
Notified on | 1 July 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||
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Accounts Information Date | 2016-07-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Net Worth | -53 146 | ||||||
Balance Sheet | |||||||
Cash Bank In Hand | 3 732 | ||||||
Cash Bank On Hand | 3 732 | 808 | 2 393 | 10 922 | 37 665 | 13 705 | 1 040 |
Current Assets | 199 872 | 398 659 | 345 680 | 393 599 | 382 086 | 240 457 | 336 320 |
Debtors | 196 140 | 362 851 | 318 287 | 357 677 | 344 421 | 226 752 | 335 280 |
Other Debtors | 45 753 | 77 036 | 78 156 | 152 308 | 127 007 | 258 387 | |
Property Plant Equipment | 4 627 | 8 872 | 7 806 | 6 651 | 6 094 | 6 159 | 57 009 |
Tangible Fixed Assets | 4 627 | ||||||
Total Inventories | 35 000 | 25 000 | 25 000 | ||||
Net Assets Liabilities | 4 318 | 25 363 | 560 | 6 825 | |||
Reserves/Capital | |||||||
Called Up Share Capital | 100 | ||||||
Profit Loss Account Reserve | -53 246 | ||||||
Shareholder Funds | -53 146 | ||||||
Other | |||||||
Amount Specific Advance Or Credit Directors | 35 053 | 33 874 | |||||
Amount Specific Advance Or Credit Made In Period Directors | 40 946 | 137 771 | |||||
Amount Specific Advance Or Credit Repaid In Period Directors | 75 999 | 68 844 | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 373 | 1 191 | 2 531 | 3 686 | 4 742 | 5 701 | 17 519 |
Average Number Employees During Period | 7 | 4 | 4 | 4 | 6 | 66 | |
Bank Borrowings Overdrafts | 7 901 | 4 254 | 50 000 | 34 167 | 24 167 | ||
Creditors | 257 645 | 405 499 | 349 695 | 395 932 | 50 000 | 34 167 | 69 461 |
Creditors Due Within One Year | 257 645 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 818 | 1 340 | 1 155 | 1 056 | 959 | 11 818 | |
Net Current Assets Liabilities | -57 773 | -6 840 | -4 015 | -2 333 | 69 269 | 28 568 | 19 277 |
Number Shares Allotted | 100 | ||||||
Other Creditors | 270 407 | 255 319 | 291 233 | 168 044 | 83 227 | 44 319 | |
Other Taxation Social Security Payable | 82 416 | 82 798 | 93 703 | 137 254 | 118 662 | 248 902 | |
Par Value Share | 1 | ||||||
Property Plant Equipment Gross Cost | 5 000 | 10 063 | 10 337 | 10 337 | 10 836 | 11 860 | 74 528 |
Share Capital Allotted Called Up Paid | 100 | ||||||
Tangible Fixed Assets Additions | 5 000 | ||||||
Tangible Fixed Assets Cost Or Valuation | 5 000 | ||||||
Tangible Fixed Assets Depreciation | 373 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 373 | ||||||
Total Additions Including From Business Combinations Property Plant Equipment | 5 063 | 274 | 499 | 1 024 | 62 668 | ||
Total Assets Less Current Liabilities | -53 146 | 2 032 | 3 791 | 4 318 | 75 363 | 34 727 | 76 286 |
Trade Creditors Trade Payables | 52 676 | 3 677 | 6 742 | 6 574 | 2 432 | ||
Trade Debtors Trade Receivables | 317 098 | 241 251 | 279 521 | 192 113 | 99 745 | 76 893 | |
Finance Lease Liabilities Present Value Total | 45 294 |
Type | Category | Free download | |
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AD01 |
New registered office address Level Q Sheraton House Surtees Way Surtees Business Park Stockton on Tees TS18 3HR. Change occurred on Wednesday 10th January 2024. Company's previous address: 1st Floor Lighthouse View Spectrum Business Park Seaham Tyne and Wear SR7 7TT England. filed on: 10th, January 2024 |
address | Free Download (2 pages) |
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