Founded in 2014, Aspra Developments, classified under reg no. 09240530 is an active company. Currently registered at Whiteside House WA6 7BN, Frodsham the company has been in the business for 10 years. Its financial year was closed on Mon, 30th Sep and its latest financial statement was filed on 2022-09-30.
The company has one director. Philip W., appointed on 30 September 2014. There are currently no secretaries appointed. As of 24 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Whiteside House |
| Office Address2 | Marsh Lane |
| Town | Frodsham |
| Post code | WA6 7BN |
| Country of origin | United Kingdom |
| Registration Number | 09240530 |
| Date of Incorporation | Tue, 30th Sep 2014 |
| Industry | Development of building projects |
| End of financial Year | 30th September |
| Company age | 10 years old |
| Account next due date | Sun, 30th Jun 2024 (67 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Fri, 20th Oct 2023 (2023-10-20) |
| Last confirmation statement dated | Thu, 6th Oct 2022 |
Position: Director
Appointed: 30 September 2014
The register of PSCs who own or control the company consists of 1 name. As we found, there is Philip W. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Philip W.
| 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 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Net Worth | -49 426 | -100 641 | ||||||
| Balance Sheet | ||||||||
| Current Assets | 294 752 | 346 992 | 239 110 | 34 697 | 1 776 | 1 776 | 1 776 | 9 000 |
| Net Assets Liabilities | 27 142 | 10 888 | ||||||
| Cash Bank In Hand | 87 488 | 2 788 | ||||||
| Debtors | 11 044 | 18 685 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | -49 426 | -100 641 | ||||||
| Stocks Inventory | 196 220 | 325 519 | ||||||
| Tangible Fixed Assets | 505 | |||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | 100 | ||||||
| Profit Loss Account Reserve | -49 526 | -100 741 | ||||||
| Shareholder Funds | -49 426 | -100 641 | ||||||
| Other | ||||||||
| Creditors | 532 784 | 283 056 | 38 887 | 12 794 | 12 794 | 29 018 | 19 988 | |
| Fixed Assets | 505 | 217 | -71 | |||||
| Net Current Assets Liabilities | -49 426 | -101 146 | -43 946 | -4 190 | -11 018 | -11 018 | 1 776 | 9 000 |
| Total Assets Less Current Liabilities | -49 426 | -100 641 | -43 729 | -4 261 | -11 018 | -11 018 | 1 876 | 9 100 |
| Average Number Employees During Period | 1 | 1 | ||||||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 100 | 100 | ||||||
| Creditors Due Within One Year | 344 178 | 448 138 | ||||||
| Tangible Fixed Assets Additions | 684 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 684 | |||||||
| Tangible Fixed Assets Depreciation | 179 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 179 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-10-06 filed on: 14th, November 2023 |
confirmation statement | Free Download (3 pages) |
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