Founded in 2016, Aspidistra Holdings, classified under reg no. 10198125 is an active company. Currently registered at Unit 1, Coombe Works TQ7 1JL, Kingsbridge the company has been in the business for eight years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on Thursday 31st March 2022.
Currently there are 2 directors in the the company, namely Karen D. and Paul D.. In addition one secretary - Karen D. - is with the firm. As of 27 April 2024, there were 2 ex directors - Lisa H., Timothy B. and others listed below. There were no ex secretaries.
| Office Address | Unit 1, Coombe Works |
| Office Address2 | Derby Road |
| Town | Kingsbridge |
| Post code | TQ7 1JL |
| Country of origin | United Kingdom |
| Registration Number | 10198125 |
| Date of Incorporation | Wed, 25th May 2016 |
| Industry | Business and domestic software development |
| End of financial Year | 31st March |
| Company age | 8 years old |
| Account next due date | Sun, 31st Dec 2023 (118 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sat, 2nd Nov 2024 (2024-11-02) |
| Last confirmation statement dated | Thu, 19th Oct 2023 |
Position: Director
Appointed: 25 May 2016
Position: Director
Appointed: 25 May 2016
Position: Secretary
Appointed: 25 May 2016
The register of PSCs that own or control the company includes 4 names. As BizStats identified, there is Centella Limited from Kingsbridge, United Kingdom. The abovementioned PSC is categorised as "a limited", has 25-50% voting rights and has 25-50% shares. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Paul Hayward D. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Karen D., who also fulfils the Companies House conditions to be indexed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Centella Limited
Beresford Northville Rd, Kingsbridge, Devon, TQ7 1AZ, United Kingdom
| Legal authority | Companies Act 2006 |
| Legal form | Limited |
| Country registered | United Kingdom |
| Place registered | Companies House |
| Registration number | 13096759 |
| Notified on | 16 June 2023 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Paul Hayward D.
| Notified on | 25 May 2016 |
| Ceased on | 15 June 2023 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Karen D.
| Notified on | 25 May 2016 |
| Ceased on | 15 June 2023 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Lisa H.
| Notified on | 30 October 2020 |
| Ceased on | 19 August 2021 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 3 | 652 | 14 | 1 531 | 628 | 88 | |
| Current Assets | 6 430 | 34 519 | 658 | 3 018 | 2 244 | 31 651 | 37 981 |
| Debtors | 6 430 | 34 516 | 6 | 3 004 | 713 | 31 023 | 37 893 |
| Other Debtors | 6 430 | 34 516 | 6 | 3 004 | 713 | 29 823 | 37 177 |
| Property Plant Equipment | 1 155 | ||||||
| Other | |||||||
| Accumulated Amortisation Impairment Intangible Assets | 25 000 | 50 000 | 75 000 | 100 000 | 125 000 | 150 054 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 204 | ||||||
| Amounts Owed To Group Undertakings | 171 686 | 99 979 | 85 030 | ||||
| Average Number Employees During Period | 3 | 3 | 3 | 3 | 2 | 2 | |
| Creditors | 207 130 | 237 705 | 207 454 | 212 654 | 186 274 | 103 852 | 88 051 |
| Fixed Assets | 300 100 | 275 100 | 250 100 | 225 100 | 200 100 | 175 640 | 151 741 |
| Increase From Amortisation Charge For Year Intangible Assets | 25 000 | 25 000 | 25 000 | 25 000 | 25 000 | 25 054 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 204 | ||||||
| Intangible Assets | 250 000 | 225 000 | 200 000 | 175 000 | 150 000 | 125 540 | 100 486 |
| Intangible Assets Gross Cost | 250 000 | 250 000 | 250 000 | 250 000 | 250 000 | 250 540 | |
| Investments Fixed Assets | 50 100 | 50 100 | 50 100 | 50 100 | 50 100 | 50 100 | 50 100 |
| Investments In Group Undertakings Participating Interests | 50 100 | 50 100 | 50 100 | ||||
| Net Current Assets Liabilities | -200 700 | -203 186 | -206 796 | -209 636 | -184 030 | -72 201 | -50 070 |
| Other Creditors | 207 130 | 237 103 | 205 654 | 208 334 | 186 274 | 661 | 1 741 |
| Other Taxation Social Security Payable | 2 | 763 | 1 020 | ||||
| Property Plant Equipment Gross Cost | 1 359 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 359 | ||||||
| Total Assets Less Current Liabilities | 99 400 | 71 914 | 43 304 | 15 464 | 16 070 | 103 439 | 101 671 |
| Trade Creditors Trade Payables | 600 | 1 800 | 4 320 | 2 449 | 260 | ||
| Trade Debtors Trade Receivables | 1 200 | 716 | |||||
| Amount Specific Advance Or Credit Directors | 6 430 | 34 516 | 25 472 | 64 852 | 13 948 | ||
| Amount Specific Advance Or Credit Made In Period Directors | 50 000 | 68 086 | 70 588 | 118 801 | |||
| Amount Specific Advance Or Credit Repaid In Period Directors | 43 570 | 40 000 | 59 988 | 109 968 | 67 897 | ||
| Accrued Liabilities | 600 | ||||||
| Investments In Group Undertakings | 50 100 | 50 100 | 50 100 | 50 100 | 50 100 | ||
| Total Additions Including From Business Combinations Intangible Assets | 250 000 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Friday 31st March 2023 filed on: 21st, December 2023 |
accounts | Free Download (12 pages) |
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