Aspire Pya 1 started in year 2014 as Private Limited Company with registration number 09090366. The Aspire Pya 1 company has been functioning successfully for ten years now and its status is active. The firm's office is based in London at 30 City Road. Postal code: EC1Y 2AB.
The company has one director. Dmitry P., appointed on 17 June 2014. There are currently no secretaries appointed. As of 28 April 2024, there was 1 ex director - Gary B.. There were no ex secretaries.
| Office Address | 30 City Road |
| Town | London |
| Post code | EC1Y 2AB |
| Country of origin | United Kingdom |
| Registration Number | 09090366 |
| Date of Incorporation | Tue, 17th Jun 2014 |
| Industry | Development of building projects |
| End of financial Year | 31st October |
| Company age | 10 years old |
| Account next due date | Wed, 31st Jul 2024 (94 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Sun, 17th Mar 2024 (2024-03-17) |
| Last confirmation statement dated | Fri, 3rd Mar 2023 |
Position: Director
Appointed: 17 June 2014
The register of persons with significant control who own or have control over the company is made up of 1 name. As we researched, there is Dmitry P. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Dmitry P.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Net Worth | 2 929 897 | 2 905 967 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 1 000 702 | 366 957 | 42 944 | 103 018 | 7 831 | 20 402 | 12 833 | |
| Current Assets | 5 010 832 | 11 716 174 | 12 436 907 | 12 132 595 | 3 667 927 | 3 748 225 | 2 369 718 | 2 467 154 |
| Debtors | 212 783 | 19 799 | 19 799 | 13 683 | 3 564 909 | 3 740 394 | 2 349 316 | 2 454 321 |
| Other Debtors | 19 799 | 19 799 | 13 683 | 3 564 909 | 3 740 394 | 2 349 316 | 2 454 321 | |
| Total Inventories | 10 695 673 | 12 050 151 | 12 075 968 | |||||
| Cash Bank In Hand | 7 944 | 1 000 702 | ||||||
| Stocks Inventory | 4 790 105 | 10 695 673 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 2 900 000 | 2 900 000 | ||||||
| Profit Loss Account Reserve | 29 897 | 5 967 | ||||||
| Shareholder Funds | 2 929 897 | 2 905 967 | ||||||
| Other | ||||||||
| Average Number Employees During Period | 2 | 1 | 1 | 1 | ||||
| Bank Borrowings Overdrafts | 2 006 452 | 3 059 997 | 3 074 113 | |||||
| Creditors | 8 810 307 | 9 666 097 | 9 877 594 | 2 164 146 | 2 078 836 | 79 336 | 79 336 | |
| Investments Fixed Assets | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| Net Current Assets Liabilities | 4 968 670 | 2 905 867 | 2 770 810 | 2 255 001 | 1 503 781 | 1 669 389 | 2 290 382 | 2 387 818 |
| Number Shares Issued Fully Paid | 2 880 000 | 2 880 000 | ||||||
| Other Creditors | 6 801 263 | 6 601 023 | 6 798 764 | 2 164 146 | 2 078 836 | 79 336 | 79 336 | |
| Par Value Share | 1 | 1 | 1 | 1 | ||||
| Total Assets Less Current Liabilities | 4 968 770 | 2 905 967 | 2 770 910 | 2 255 101 | 1 503 881 | 1 669 489 | 2 290 482 | 2 387 918 |
| Trade Creditors Trade Payables | 2 592 | 5 077 | 4 717 | |||||
| Creditors Due After One Year | 2 038 873 | |||||||
| Creditors Due Within One Year | 42 162 | 8 810 307 | ||||||
| Number Shares Allotted | 2 880 000 | 2 880 000 | ||||||
| Percentage Subsidiary Held | 100 | 100 | ||||||
| Share Capital Allotted Called Up Paid | 2 880 000 | 2 880 000 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Monday 31st October 2022 filed on: 26th, May 2023 |
accounts | Free Download (8 pages) |
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