Aspin Park Early Years Group started in year 2011 as Pri/ltd By Guar/nsc (private, Limited By Guarantee, No Share Capital) with registration number 07743881. The Aspin Park Early Years Group company has been functioning successfully for thirteen years now and its status is active. The firm's office is based in Knaresborough at 22 Wetherby Road. Postal code: HG5 8LQ.
The company has one director. Cheryll M., appointed on 17 August 2011. There are currently no secretaries appointed. As of 13 May 2024, there was 1 ex director - Brenda M.. There were no ex secretaries.
| Office Address | 22 Wetherby Road |
| Town | Knaresborough |
| Post code | HG5 8LQ |
| Country of origin | United Kingdom |
| Registration Number | 07743881 |
| Date of Incorporation | Wed, 17th Aug 2011 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 31st August |
| Company age | 13 years old |
| Account next due date | Fri, 31st May 2024 (18 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Sat, 31st Aug 2024 (2024-08-31) |
| Last confirmation statement dated | Thu, 17th Aug 2023 |
Position: Director
Appointed: 17 August 2011
The register of PSCs who own or control the company consists of 2 names. As we found, there is Cheryll M. The abovementioned PSC has significiant influence or control over this company,. The second one in the persons with significant control register is Brenda M. This PSC has significiant influence or control over the company,.
Cheryll M.
| Notified on | 17 August 2016 |
| Nature of control: |
significiant influence or control |
Brenda M.
| Notified on | 17 August 2016 |
| Ceased on | 23 August 2021 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2013-08-31 | 2014-08-31 | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
| Net Worth | -3 993 | -6 569 | -6 255 | -7 682 | |||||||
| Balance Sheet | |||||||||||
| Cash Bank On Hand | 2 089 | 4 090 | |||||||||
| Current Assets | 695 | 618 | 1 410 | 1 173 | 2 341 | 4 347 | 747 | 2 070 | 3 954 | 7 493 | 12 516 |
| Debtors | 223 | 236 | 240 | 326 | 252 | 257 | |||||
| Net Assets Liabilities | -5 170 | 4 053 | 9 839 | 8 353 | -8 135 | -5 764 | -7 212 | ||||
| Other Debtors | 252 | 257 | |||||||||
| Property Plant Equipment | 2 293 | 3 571 | |||||||||
| Cash Bank In Hand | 472 | 382 | 1 170 | 847 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | -3 993 | -6 569 | -6 254 | -7 682 | |||||||
| Tangible Fixed Assets | 2 473 | 2 434 | 2 103 | 1 015 | |||||||
| Reserves/Capital | |||||||||||
| Profit Loss Account Reserve | -3 993 | -6 569 | -6 255 | -7 682 | |||||||
| Shareholder Funds | -3 993 | -6 569 | -6 255 | -7 682 | |||||||
| Other | |||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 5 035 | 5 710 | |||||||||
| Average Number Employees During Period | 11 | 11 | 11 | 11 | 10 | 10 | 11 | ||||
| Creditors | 9 385 | 11 307 | 12 620 | 11 772 | 13 101 | 14 116 | 20 736 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 675 | ||||||||||
| Net Current Assets Liabilities | -6 423 | -8 851 | -8 115 | -8 518 | -7 044 | 6 960 | 11 873 | 9 702 | -9 147 | -6 623 | -8 220 |
| Other Creditors | 9 374 | 11 307 | |||||||||
| Other Taxation Social Security Payable | 11 | ||||||||||
| Property Plant Equipment Gross Cost | 7 328 | 9 281 | |||||||||
| Provisions For Liabilities Balance Sheet Subtotal | 419 | 664 | 477 | 317 | 237 | 178 | 236 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 953 | ||||||||||
| Total Assets Less Current Liabilities | -3 950 | -6 417 | -6 012 | -7 503 | -4 751 | 3 389 | 9 362 | 8 036 | -7 898 | -5 586 | -6 976 |
| Fixed Assets | 3 571 | 2 511 | 1 666 | 1 249 | 1 037 | 1 244 | |||||
| Creditors Due Within One Year | 7 118 | 9 469 | 9 525 | 9 691 | |||||||
| Provisions For Liabilities Charges | 43 | 152 | 242 | 179 | |||||||
| Tangible Fixed Assets Additions | 882 | 658 | |||||||||
| Tangible Fixed Assets Cost Or Valuation | 4 218 | 5 100 | 5 758 | 5 758 | |||||||
| Tangible Fixed Assets Depreciation | 1 745 | 2 666 | 3 655 | 4 743 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 921 | 989 | |||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Accounts for a micro company for the period ending on Thursday 31st August 2023 filed on: 12th, February 2024 |
accounts | Free Download (3 pages) |
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