Aspenisle Limited is a private limited company that can be found at Building 2, 3Rd Floor Universal Square, Devonshire Street North, Manchester M12 6JH. Its net worth is estimated to be around 0 pounds, and the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2018-08-06, this 5-year-old company is run by 4 directors.
Director Aneel M., appointed on 15 September 2023. Director William T., appointed on 13 January 2023. Director Carol A., appointed on 06 August 2018.
The company is classified as "other letting and operating of own or leased real estate" (SIC code: 68209).
The last confirmation statement was filed on 2023-07-24 and the deadline for the subsequent filing is 2024-08-07. Moreover, the statutory accounts were filed on 31 March 2022 and the next filing is due on 31 December 2023.
Office Address | Building 2, 3rd Floor Universal Square |
Office Address2 | Devonshire Street North |
Town | Manchester |
Post code | M12 6JH |
Country of origin | United Kingdom |
Registration Number | 11500785 |
Date of Incorporation | Mon, 6th Aug 2018 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 31st March |
Company age | 6 years old |
Account next due date | Sun, 31st Dec 2023 (117 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Wed, 7th Aug 2024 (2024-08-07) |
Last confirmation statement dated | Mon, 24th Jul 2023 |
The register of persons with significant control who own or control the company consists of 1 name. As we discovered, there is Naeem K. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Naeem K.
Notified on | 1 November 2020 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | |||||
Cash Bank On Hand | 19 097 | 740 | 3 625 | 2 177 | 100 |
Current Assets | 2 884 954 | 2 792 111 | 5 528 047 | 14 306 985 | 7 491 209 |
Debtors | 80 049 | 5 563 | 131 461 | 69 950 | 298 137 |
Net Assets Liabilities | -307 043 | -456 572 | -94 733 | ||
Other Debtors | 97 749 | ||||
Total Inventories | 2 785 808 | 2 785 808 | 5 392 961 | 14 234 858 | 7 192 972 |
Property Plant Equipment | 17 712 | ||||
Other | |||||
Accrued Income | 53 000 | ||||
Accrued Liabilities | 7 627 | 12 402 | 59 647 | 1 294 | 88 475 |
Accumulated Depreciation Impairment Property Plant Equipment | 17 713 | ||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 |
Bank Borrowings Overdrafts | 2 120 154 | 2 141 859 | 3 977 848 | 12 331 349 | 149 034 |
Creditors | 2 963 543 | 3 188 933 | 3 977 848 | 12 331 349 | 2 528 320 |
Increase From Depreciation Charge For Year Property Plant Equipment | 17 713 | -17 713 | |||
Merchandise | 2 785 808 | 2 785 808 | 6 026 262 | 14 234 858 | 7 192 972 |
Net Current Assets Liabilities | -78 589 | -396 822 | -940 345 | 11 857 065 | 4 962 889 |
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 |
Other Creditors | 5 904 | ||||
Par Value Share | 1 | 1 | 1 | 1 | 1 |
Prepayments | 27 049 | 5 563 | 51 044 | ||
Profit Loss | -78 689 | -318 233 | -543 523 | -149 529 | 361 839 |
Property Plant Equipment Gross Cost | 35 425 | ||||
Recoverable Value-added Tax | 131 461 | 18 578 | 177 330 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 35 425 | -35 425 | |||
Total Assets Less Current Liabilities | -78 589 | -396 822 | -940 345 | 11 874 777 | 4 962 889 |
Trade Creditors Trade Payables | 378 | 5 562 | 3 781 | 1 583 | |
Trade Debtors Trade Receivables | 23 058 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts data made up to 31st March 2023 filed on: 22nd, December 2023 |
accounts | Free Download (9 pages) |
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