Founded in 1990, Aspenvail Business Systems (UK), classified under reg no. 02458452 is an active company. Currently registered at 34 The Drive DN37 0FB, Grimsby the company has been in the business for 34 years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on 2022-03-31.
The company has 2 directors, namely Olivia I., Raymond I.. Of them, Raymond I. has been with the company the longest, being appointed on 10 January 1992 and Olivia I. has been with the company for the least time - from 28 June 2021. As of 6 May 2024, there was 1 ex director - Brenda I.. There were no ex secretaries.
Office Address | 34 The Drive |
Office Address2 | Waltham |
Town | Grimsby |
Post code | DN37 0FB |
Country of origin | United Kingdom |
Registration Number | 02458452 |
Date of Incorporation | Wed, 10th Jan 1990 |
Industry | General secondary education |
Industry | Educational support services |
End of financial Year | 31st March |
Company age | 34 years old |
Account next due date | Sun, 31st Dec 2023 (127 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Thu, 21st Dec 2023 (2023-12-21) |
Last confirmation statement dated | Wed, 7th Dec 2022 |
The register of PSCs that own or have control over the company is made up of 1 name. As we found, there is Raymond I. This PSC and has 75,01-100% shares.
Raymond I.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||||||||
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Accounts Information Date | 2011-03-31 | 2012-03-31 | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | -9 270 | -16 970 | -21 109 | -30 001 | -31 617 | -28 649 | -22 805 | ||||||
Balance Sheet | |||||||||||||
Current Assets | 11 857 | 4 361 | 11 886 | 5 041 | 2 796 | 3 973 | 5 835 | 4 538 | 27 486 | 24 657 | 48 428 | 62 074 | 63 634 |
Net Assets Liabilities | 22 805 | 20 889 | 9 395 | 2 644 | 6 198 | 19 757 | 31 706 | ||||||
Debtors | 3 357 | 611 | 8 136 | 1 821 | 770 | ||||||||
Net Assets Liabilities Including Pension Asset Liability | -9 270 | -16 970 | -21 109 | -30 001 | -31 617 | -28 649 | -22 805 | ||||||
Tangible Fixed Assets | 5 448 | 4 283 | 2 930 | 5 627 | 9 639 | ||||||||
Reserves/Capital | |||||||||||||
Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | ||||||||
Profit Loss Account Reserve | -9 370 | -17 070 | -21 209 | -30 101 | -31 717 | ||||||||
Shareholder Funds | -9 270 | -16 970 | -21 109 | -30 001 | -31 617 | -28 649 | -22 805 | ||||||
Other | |||||||||||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | ||||||||
Creditors | 11 551 | 10 282 | 46 205 | 34 879 | 46 929 | 44 618 | 36 902 | ||||||
Fixed Assets | 5 448 | 4 283 | 2 930 | 5 627 | 9 639 | 13 617 | 11 478 | 9 650 | 9 324 | 7 578 | 4 699 | 2 301 | 4 974 |
Net Current Assets Liabilities | -14 718 | -21 253 | -13 878 | -13 282 | -14 807 | -15 636 | -5 716 | 5 744 | 18 719 | 10 222 | 1 499 | 17 456 | 26 732 |
Total Assets Less Current Liabilities | -10 948 | -7 655 | -5 168 | -2 019 | 5 762 | 3 906 | 9 395 | 2 644 | 6 198 | 19 757 | 31 706 | ||
Creditors Due After One Year | 10 161 | 22 346 | 25 388 | 25 076 | 28 567 | ||||||||
Creditors Due Within One Year | 26 575 | 25 614 | 35 925 | 18 323 | 17 603 | 19 609 | 11 551 | ||||||
Current Asset Investments | 8 500 | 3 750 | 3 750 | 3 220 | 2 026 | ||||||||
Number Shares Allotted | 100 | 100 | 100 | 100 | 100 | ||||||||
Par Value Share | 1 | 1 | 1 | 1 | |||||||||
Provisions For Liabilities Charges | 1 061 | 1 554 | |||||||||||
Share Capital Allotted Called Up Paid | 100 | 100 | |||||||||||
Tangible Fixed Assets Additions | 6 473 | ||||||||||||
Tangible Fixed Assets Cost Or Valuation | 35 839 | 42 312 | |||||||||||
Tangible Fixed Assets Depreciation | 30 212 | 32 673 | |||||||||||
Tangible Fixed Assets Depreciation Charged In Period | 2 461 | ||||||||||||
Value Shares Allotted | 100 | 100 | 100 | 100 |
Type | Category | Free download | |
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AA |
Micro company accounts made up to 2023-03-31 filed on: 31st, December 2023 |
accounts | Free Download (3 pages) |
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